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Citizens Bank & Trust Co. of Jackson, Total Debt Securities

2023-12-31Rank
Total debt securities$20,329,0003,541
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$2,479,0001,913
Over three months through twelve months$3,435,0001,809
Over one year through three years$14,415,0001,438
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,914,0001,624
2023-09-30Rank
Total debt securities$20,456,0003,545
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$1,985,0002,000
Over three months through twelve months$4,412,0001,610
Over one year through three years$11,332,0001,719
Over three years through five years$2,727,0002,875
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,397,0001,541
2023-06-30Rank
Total debt securities$20,449,0003,593
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$990,0002,403
Over three months through twelve months$5,371,0001,379
Over one year through three years$11,325,0001,709
Over three years through five years$2,763,0002,952
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,361,0001,471
2023-03-31Rank
Total debt securities$20,534,0003,677
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$03,250
Over three months through twelve months$5,359,0001,343
Over one year through three years$10,500,0001,829
Over three years through five years$4,675,0002,536
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,359,0001,592
2022-12-31Rank
Total debt securities$20,334,0003,706
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$998,0002,209
Over three months through twelve months$2,893,0001,773
Over one year through three years$11,821,0001,724
Over three years through five years$4,622,0002,596
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,985,0001,695
2022-09-30Rank
Total debt securities$19,711,0003,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$997,0002,161
Over three months through twelve months$1,956,0001,995
Over one year through three years$12,215,0001,678
Over three years through five years$4,543,0002,650
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,953,0001,896
2022-06-30Rank
Total debt securities$18,188,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
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$1,998,0001,856
Over one year through three years$10,554,0001,725
Over three years through five years$5,636,0002,441
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,015,0002,102
2022-03-31Rank
Total debt securities$18,468,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,033,0002,067
Over three months through twelve months$2,014,0001,672
Over one year through three years$6,860,0001,914
Over three years through five years$8,561,0001,847
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,047,0001,590
2021-12-31Rank
Total debt securities$19,229,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,351
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$502,0002,639
Over three months through twelve months$2,054,0001,466
Over one year through three years$5,615,0001,633
Over three years through five years$11,057,0001,431
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,556,0001,641
2021-09-30Rank
Total debt securities$19,448,0003,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,361
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$1,549,0001,760
Over one year through three years$5,618,0001,455
Over three years through five years$9,166,0001,448
Over five years through fifteen years$3,114,0003,555
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,549,0002,119
2021-06-30Rank
Total debt securities$21,512,0003,512
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$1,0001,583
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$6,012,0001,043
Over three months through twelve months$1,556,0001,833
Over one year through three years$4,557,0001,623
Over three years through five years$6,262,0001,693
Over five years through fifteen years$3,124,0003,564
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,568,000853
2021-03-31Rank
Total debt securities$20,546,0003,472
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$1,0001,604
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,003,0002,318
Over three months through twelve months$6,559,000722
Over one year through three years$5,630,0001,410
Over three years through five years$2,125,0002,646
Over five years through fifteen years$5,228,0003,128
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,812,000862
2020-12-31Rank
Total debt securities$15,261,0003,672
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$1,0001,609
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$2,008,0001,812
Over three months through twelve months$7,094,000678
Over one year through three years$6,158,0001,345
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,102,000795
2020-09-30Rank
Total debt securities$15,336,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$01,718
Over one year through three years$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$2,506,0001,713
Over three months through twelve months$9,155,000557
Over one year through three years$3,674,0001,864
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,661,000678
2020-06-30Rank
Total debt securities$15,403,0003,602
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$1,0001,682
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$5,566,000852
Over one year through three years$9,836,000971
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,566,0001,183
2020-03-31Rank
Total debt securities$10,210,0003,987
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$2,0001,665
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$1,001,0002,393
Over three months through twelve months$4,546,0001,066
Over one year through three years$4,661,0001,695
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,547,0001,242
2019-12-31Rank
Total debt securities$10,090,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,412
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$3,507,0001,360
Over one year through three years$6,581,0001,444
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,507,0001,737
2019-09-30Rank
Total debt securities$10,093,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,468
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$1,002,0002,455
Over three months through twelve months$998,0002,568
Over one year through three years$8,091,0001,332
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,303
2019-06-30Rank
Total debt securities$10,037,0004,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,000,0002,464
Over three months through twelve months$1,999,0001,972
Over one year through three years$7,038,0001,554
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,928
2019-03-31Rank
Total debt securities$10,079,0004,224
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$2,0001,742
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$597,0002,789
Over three months through twelve months$2,000,0002,035
Over one year through three years$7,480,0001,562
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,597,0002,116
2018-12-31Rank
Total debt securities$10,021,0004,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$3,0001,767
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$03,761
Over three months through twelve months$2,595,0001,770
Over one year through three years$7,423,0001,594
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,595,0002,098
2018-09-30Rank
Total debt securities$9,471,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,603
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$03,752
Over three months through twelve months$1,595,0002,286
Over one year through three years$7,873,0001,536
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,595,0002,622
2018-06-30Rank
Total debt securities$9,500,0004,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$3,0001,911
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$03,725
Over three months through twelve months$605,0003,178
Over one year through three years$7,903,0001,560
Over three years through five years$988,0003,655
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0003,414
2018-03-31Rank
Total debt securities$9,554,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,653
Over three months through twelve months$1,0002,029
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$2,022,0001,811
Over three months through twelve months$04,152
Over one year through three years$7,528,0001,622
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,022,0002,327
2017-12-31Rank
Total debt securities$9,616,0004,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$3,0002,011
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$999,0002,469
Over three months through twelve months$2,021,0001,995
Over one year through three years$5,604,0002,028
Over three years through five years$988,0003,741
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,359,0001,784
2017-09-30Rank
Total debt securities$8,721,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,743
Over three months through twelve months$1,0002,158
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$2,043,0001,809
Over three months through twelve months$3,022,0001,504
Over one year through three years$3,652,0002,577
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,403,0001,242
2017-06-30Rank
Total debt securities$8,735,0004,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$4,0002,078
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$5,068,0001,048
Over one year through three years$3,662,0002,605
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,068,0001,310
2017-03-31Rank
Total debt securities$8,755,0004,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,767
Over three months through twelve months$1,0002,164
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$1,006,0002,302
Over three months through twelve months$3,050,0001,482
Over one year through three years$4,694,0002,334
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,056,0001,503
2016-12-31Rank
Total debt securities$8,769,0004,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$4,0002,038
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$3,073,0001,422
Over one year through three years$5,691,0002,084
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,073,0001,768
2016-09-30Rank
Total debt securities$8,690,0004,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,838
Over three months through twelve months$4,0002,011
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$2,001,0001,714
Over three months through twelve months$1,028,0002,423
Over one year through three years$5,105,0002,218
Over three years through five years$548,0004,354
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,025,0001,707
2016-06-30Rank
Total debt securities$8,668,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,839
Over three months through twelve months$5,0001,983
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$501,0002,805
Over three months through twelve months$3,043,0001,272
Over one year through three years$5,115,0002,219
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,035,0001,643
2016-03-31Rank
Total debt securities$8,667,0004,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$10,0001,885
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$2,509,0001,423
Over one year through three years$6,148,0001,957
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0001,769
2015-12-31Rank
Total debt securities$8,860,0004,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,820
Over three months through twelve months$5,0001,988
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$03,875
Over three months through twelve months$2,511,0001,360
Over one year through three years$6,135,0001,919
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$204,0002,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,511,0001,720
2015-09-30Rank
Total debt securities$15,428,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,899
Over three months through twelve months$5,0002,059
Over one year through three years$1,0002,226
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$7,507,000759
Over three months through twelve months$507,0002,934
Over one year through three years$7,199,0001,694
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$204,0002,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,014,000695
2015-06-30Rank
Total debt securities$17,417,0004,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,900
Over three months through twelve months$6,0002,163
Over one year through three years$1,0002,210
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$1,000,0002,270
Over three months through twelve months$9,518,000455
Over one year through three years$6,682,0001,772
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$204,0002,879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,518,000550
2015-03-31Rank
Total debt securities$9,160,0005,195
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$13,0002,038
Over one year through three years$1,0002,133
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$2,030,0001,577
Over one year through three years$6,700,0001,714
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$416,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0001,940
2014-12-31Rank
Total debt securities$9,163,0005,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,021
Over three months through twelve months$8,0002,142
Over one year through three years$1,0002,091
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,001,0002,293
Over three months through twelve months$2,040,0001,530
Over one year through three years$5,691,0001,793
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$416,0002,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,042,0001,506
2014-09-30Rank
Total debt securities$9,200,0005,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,983
Over three months through twelve months$6,0002,242
Over one year through three years$3,0002,021
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$1,000,0002,388
Over three months through twelve months$2,004,0001,577
Over one year through three years$4,680,0001,983
Over three years through five years$1,084,0004,253
Over five years through fifteen years$05,575
Over fifteen years$416,0002,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0001,519
2014-06-30Rank
Total debt securities$9,158,0005,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,985
Over three months through twelve months$7,0002,281
Over one year through three years$4,0002,051
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$1,003,0002,337
Over three months through twelve months$2,004,0001,602
Over one year through three years$5,715,0001,624
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$416,0002,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0001,504
2014-03-31Rank
Total debt securities$9,756,0005,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,428
Over three months through twelve months$16,0002,186
Over one year through three years$4,0002,125
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$3,010,0001,239
Over one year through three years$4,608,0001,897
Over three years through five years$1,117,0004,151
Over five years through fifteen years$05,695
Over fifteen years$1,000,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,005,0001,588
2013-12-31Rank
Total debt securities$9,794,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,070
Over three months through twelve months$8,0002,341
Over one year through three years$3,0002,168
Over three years through five years$2,0002,785
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$505,0003,067
Over three months through twelve months$2,009,0001,692
Over one year through three years$5,127,0001,770
Over three years through five years$1,129,0004,121
Over five years through fifteen years$05,731
Over fifteen years$1,000,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0001,830
2013-09-30Rank
Total debt securities$9,679,0005,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,192
Over three months through twelve months$11,0002,367
Over one year through three years$3,0002,189
Over three years through five years$2,0002,785
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,513,0001,670
Over three months through twelve months$1,523,0002,029
Over one year through three years$4,618,0001,958
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$1,000,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,036,0001,371
2013-06-30Rank
Total debt securities$8,590,0005,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,159
Over three months through twelve months$8,0002,510
Over one year through three years$4,0002,189
Over three years through five years$2,0002,681
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$504,0003,104
Over three months through twelve months$3,049,0001,338
Over one year through three years$4,010,0002,079
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$1,000,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,553,0001,506
2013-03-31Rank
Total debt securities$9,136,0005,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
Over three months through twelve months$21,0002,324
Over one year through three years$4,0002,301
Over three years through five years$2,0002,553
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$504,0003,100
Over three months through twelve months$3,583,0001,178
Over one year through three years$4,020,0002,099
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$1,000,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,087,0001,413
2012-12-31Rank
Total debt securities$8,707,0005,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,127
Over three months through twelve months$10,0002,601
Over one year through three years$7,0002,292
Over three years through five years$2,0002,426
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$502,0003,125
Over three months through twelve months$3,592,0001,199
Over one year through three years$3,549,0002,252
Over three years through five years$05,335
Over five years through fifteen years$30,0005,826
Over fifteen years$1,000,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,094,0001,452
2012-09-30Rank
Total debt securities$9,454,0005,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,233
Over three months through twelve months$14,0002,580
Over one year through three years$02,514
Over three years through five years$11,0002,200
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,003,0002,472
Over three months through twelve months$1,536,0002,121
Over one year through three years$5,144,0001,784
Over three years through five years$05,440
Over five years through fifteen years$734,0005,400
Over fifteen years$1,000,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0001,910
2012-06-30Rank
Total debt securities$8,990,0005,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,121
Over three months through twelve months$10,0002,598
Over one year through three years$02,599
Over three years through five years$12,0002,134
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$504,0003,043
Over three months through twelve months$2,031,0001,841
Over one year through three years$4,676,0001,943
Over three years through five years$05,519
Over five years through fifteen years$740,0005,424
Over fifteen years$1,000,0002,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,535,0001,916
2012-03-31Rank
Total debt securities$10,061,0005,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,397
Over three months through twelve months$24,0002,308
Over one year through three years$02,685
Over three years through five years$13,0002,095
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$1,004,0002,296
Over three months through twelve months$2,025,0001,805
Over one year through three years$5,224,0001,801
Over three years through five years$05,565
Over five years through fifteen years$766,0005,470
Over fifteen years$1,000,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,029,0001,700
2011-12-31Rank
Total debt securities$10,078,0005,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,892
Over three months through twelve months$11,0002,150
Over one year through three years$02,402
Over three years through five years$10,0001,855
Over five years through fifteen years$4,0004,493
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$2,526,0001,487
Over one year through three years$5,736,0001,659
Over three years through five years$05,239
Over five years through fifteen years$771,0005,085
Over fifteen years$1,000,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,526,0001,784
2011-09-30Rank
Total debt securities$9,491,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,948
Over three months through twelve months$15,0002,081
Over one year through three years$02,426
Over three years through five years$11,0001,866
Over five years through fifteen years$5,0004,441
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$1,007,0002,099
Over three months through twelve months$1,515,0001,996
Over one year through three years$5,145,0001,777
Over three years through five years$05,276
Over five years through fifteen years$775,0005,090
Over fifteen years$1,000,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,555,0001,772
2011-06-30Rank
Total debt securities$10,551,0005,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,960
Over three months through twelve months$12,0002,217
Over one year through three years$02,447
Over three years through five years$12,0001,860
Over five years through fifteen years$4,0004,427
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,010,0001,890
Over three months through twelve months$2,037,0001,683
Over one year through three years$5,672,0001,728
Over three years through five years$05,392
Over five years through fifteen years$781,0005,122
Over fifteen years$1,000,0002,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,046,0001,572
2011-03-31Rank
Total debt securities$11,018,0005,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,300
Over three months through twelve months$30,0002,205
Over one year through three years$02,440
Over three years through five years$12,0002,022
Over five years through fifteen years$6,0004,384
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,002,0002,076
Over three months through twelve months$2,051,0001,592
Over one year through three years$6,125,0001,659
Over three years through five years$05,430
Over five years through fifteen years$785,0005,119
Over fifteen years$1,000,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,052,0001,632
2010-12-31Rank
Total debt securities$9,474,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,960
Over three months through twelve months$13,0002,483
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$19,0004,195
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$3,077,0001,234
Over one year through three years$3,549,0002,365
Over three years through five years$1,001,0004,132
Over five years through fifteen years$790,0005,091
Over fifteen years$1,000,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,077,0001,641
2010-09-30Rank
Total debt securities$5,964,0006,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,280
Over three months through twelve months$18,0002,449
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$21,0004,152
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$2,052,0001,592
Over one year through three years$1,049,0004,004
Over three years through five years$1,008,0004,123
Over five years through fifteen years$794,0005,122
Over fifteen years$1,000,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,052,0002,092
2010-06-30Rank
Total debt securities$6,960,0006,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,300
Over three months through twelve months$14,0002,642
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$22,0004,126
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,006,0002,109
Over three months through twelve months$1,006,0002,605
Over one year through three years$3,103,0002,622
Over three years through five years$05,531
Over five years through fifteen years$800,0005,178
Over fifteen years$981,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,064,0001,724
2010-03-31Rank
Total debt securities$9,351,0005,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,559
Over three months through twelve months$38,0002,650
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$23,0004,181
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,694,0001,551
Over three months through twelve months$1,133,0002,474
Over one year through three years$4,124,0002,249
Over three years through five years$05,565
Over five years through fifteen years$1,358,0004,826
Over fifteen years$971,0002,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,827,0001,922
2009-12-31Rank
Total debt securities$9,390,0005,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,125
Over three months through twelve months$15,0002,950
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$25,0004,237
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$501,0002,770
Over three months through twelve months$3,348,0001,255
Over one year through three years$3,137,0002,651
Over three years through five years$05,566
Over five years through fifteen years$1,359,0004,797
Over fifteen years$970,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,849,0001,578
2009-09-30Rank
Total debt securities$9,171,0005,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,292
Over three months through twelve months$25,0002,900
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$26,0004,305
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,258,0001,840
Over three months through twelve months$3,868,0001,118
Over one year through three years$1,608,0003,695
Over three years through five years$05,661
Over five years through fifteen years$1,369,0004,817
Over fifteen years$990,0002,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,125,0001,279
2009-06-30Rank
Total debt securities$9,703,0005,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,041
Over three months through twelve months$17,0002,961
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$27,0004,331
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,010,0002,032
Over three months through twelve months$3,509,0001,210
Over one year through three years$2,763,0002,865
Over three years through five years$05,638
Over five years through fifteen years$1,350,0004,780
Over fifteen years$990,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,334,0001,450
2009-03-31Rank
Total debt securities$10,466,0005,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,509
Over three months through twelve months$47,0002,614
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$28,0004,392
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$245,0003,809
Over three months through twelve months$2,795,0001,428
Over one year through three years$4,968,0001,912
Over three years through five years$05,723
Over five years through fifteen years$1,370,0004,747
Over fifteen years$1,000,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,566,0001,767
2008-12-31Rank
Total debt securities$11,097,0005,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,090
Over three months through twelve months$24,0002,816
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$28,0004,384
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,007,0002,270
Over three months through twelve months$4,213,0001,144
Over one year through three years$4,438,0002,060
Over three years through five years$05,778
Over five years through fifteen years$1,347,0004,764
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,126,0001,404
2008-09-30Rank
Total debt securities$9,541,0005,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,207
Over three months through twelve months$27,0002,732
Over one year through three years$11,0003,039
Over three years through five years$02,837
Over five years through fifteen years$34,0004,377
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,560
Over three years$02,884
Other debt securities
Three months or less$1,505,0001,922
Over three months through twelve months$2,274,0001,849
Over one year through three years$2,587,0002,922
Over three years through five years$1,514,0003,809
Over five years through fifteen years$1,557,0004,659
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,779,0001,801
2008-06-30Rank
Total debt securities$10,638,0005,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,205
Over three months through twelve months$18,0002,926
Over one year through three years$16,0003,048
Over three years through five years$02,760
Over five years through fifteen years$34,0004,401
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,543
Over three years$02,909
Other debt securities
Three months or less$638,0003,099
Over three months through twelve months$2,775,0001,695
Over one year through three years$4,155,0002,179
Over three years through five years$1,522,0003,811
Over five years through fifteen years$1,432,0004,823
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,419,0002,074
2008-03-31Rank
Total debt securities$12,842,0005,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,415
Over three months through twelve months$29,0002,819
Over one year through three years$20,0003,065
Over three years through five years$02,696
Over five years through fifteen years$39,0004,319
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,542
Over three years$02,827
Other debt securities
Three months or less$2,579,0001,594
Over three months through twelve months$3,185,0001,766
Over one year through three years$3,950,0002,362
Over three years through five years$1,552,0003,711
Over five years through fifteen years$1,442,0004,855
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,777,0001,601
2007-12-31Rank
Total debt securities$12,474,0005,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,165
Over three months through twelve months$20,0002,978
Over one year through three years$23,0003,175
Over three years through five years$02,645
Over five years through fifteen years$40,0004,135
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,424
Over three years$02,804
Other debt securities
Three months or less$589,0003,821
Over three months through twelve months$4,718,0001,748
Over one year through three years$4,574,0002,694
Over three years through five years$506,0005,232
Over five years through fifteen years$1,939,0004,423
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,327,0002,233
2007-09-30Rank
Total debt securities$13,333,0005,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,032
Over three months through twelve months$11,0003,122
Over one year through three years$26,0003,215
Over three years through five years$02,752
Over five years through fifteen years$41,0004,038
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,410
Over three years$02,739
Other debt securities
Three months or less$503,0004,130
Over three months through twelve months$3,790,0002,254
Over one year through three years$6,041,0002,492
Over three years through five years$503,0005,386
Over five years through fifteen years$2,336,0004,132
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,296,0002,718
2007-06-30Rank
Total debt securities$13,156,0005,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,911
Over three months through twelve months$22,0002,969
Over one year through three years$29,0003,156
Over three years through five years$03,005
Over five years through fifteen years$44,0003,999
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,376
Over three years$02,746
Other debt securities
Three months or less$2,125,0002,024
Over three months through twelve months$3,635,0002,419
Over one year through three years$4,971,0003,007
Over three years through five years$731,0005,108
Over five years through fifteen years$1,515,0004,561
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,762,0002,226
2007-03-31Rank
Total debt securities$12,790,0005,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,056
Over three months through twelve months$35,0002,675
Over one year through three years$32,0003,194
Over three years through five years$03,202
Over five years through fifteen years$46,0003,960
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,375
Over three years$02,668
Other debt securities
Three months or less$568,0003,924
Over three months through twelve months$3,201,0002,611
Over one year through three years$6,525,0002,523
Over three years through five years$773,0005,087
Over five years through fifteen years$1,528,0004,507
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,769,0003,019
2006-12-31Rank
Total debt securities$13,149,0005,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,910
Over three months through twelve months$25,0002,713
Over one year through three years$37,0003,248
Over three years through five years$03,335
Over five years through fifteen years$55,0003,948
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,368
Over three years$02,631
Other debt securities
Three months or less$296,0004,760
Over three months through twelve months$3,175,0002,678
Over one year through three years$7,152,0002,450
Over three years through five years$788,0005,107
Over five years through fifteen years$1,516,0004,479
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,471,0003,193
2006-09-30Rank
Total debt securities$12,202,0005,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,858
Over three months through twelve months$12,0002,744
Over one year through three years$03,837
Over three years through five years$41,0003,228
Over five years through fifteen years$62,0003,950
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,341
Over three years$02,630
Other debt securities
Three months or less$996,0003,545
Over three months through twelve months$2,966,0002,795
Over one year through three years$5,422,0003,168
Over three years through five years$1,053,0004,772
Over five years through fifteen years$1,522,0004,405
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,962,0002,928
2006-06-30Rank
Total debt securities$7,765,0006,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,763
Over three months through twelve months$26,0002,526
Over one year through three years$03,893
Over three years through five years$45,0003,287
Over five years through fifteen years$33,0004,102
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,308
Over three years$02,652
Other debt securities
Three months or less$499,0003,946
Over three months through twelve months$1,847,0003,824
Over one year through three years$2,537,0004,816
Over three years through five years$1,130,0004,680
Over five years through fifteen years$1,497,0004,304
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,345,0003,812
2006-03-31Rank
Total debt securities$8,588,0006,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,745
Over three months through twelve months$27,0002,480
Over one year through three years$03,835
Over three years through five years$51,0003,278
Over five years through fifteen years$28,0004,182
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0002,325
Over three years$02,602
Other debt securities
Three months or less$754,0003,549
Over three months through twelve months$1,786,0003,777
Over one year through three years$3,026,0004,495
Over three years through five years$1,227,0004,613
Over five years through fifteen years$1,517,0004,266
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,540,0003,616
2005-12-31Rank
Total debt securities$9,440,0006,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,640
Over three months through twelve months$29,0002,448
Over one year through three years$03,736
Over three years through five years$55,0003,414
Over five years through fifteen years$20,0004,250
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,0002,421
Over three years$02,473
Other debt securities
Three months or less$750,0003,184
Over three months through twelve months$2,246,0003,273
Over one year through three years$3,379,0004,353
Over three years through five years$1,236,0004,642
Over five years through fifteen years$1,527,0004,244
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,996,0003,189
2005-09-30Rank
Total debt securities$10,056,0006,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0001,653
Over three months through twelve months$33,0002,400
Over one year through three years$03,658
Over three years through five years$58,0003,482
Over five years through fifteen years$11,0004,371
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,490
Over three years$02,334
Other debt securities
Three months or less$502,0003,581
Over three months through twelve months$2,624,0002,621
Over one year through three years$4,409,0003,764
Over three years through five years$653,0005,480
Over five years through fifteen years$1,535,0004,303
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,521,0003,149
2005-06-30Rank
Total debt securities$10,208,0006,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,568
Over three months through twelve months$36,0002,336
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$62,0004,230
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0002,503
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,038,0002,933
Over one year through three years$5,399,0003,278
Over three years through five years$481,0005,880
Over five years through fifteen years$1,908,0004,137
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,058,0003,314
2005-03-31Rank
Total debt securities$10,262,0006,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,0001,576
Over three months through twelve months$40,0002,316
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$65,0004,339
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,0002,408
Over three years$02,472
Other debt securities
Three months or less$501,0003,420
Over three months through twelve months$1,266,0003,482
Over one year through three years$5,607,0003,161
Over three years through five years$562,0005,803
Over five years through fifteen years$1,246,0004,664
Over fifteen years$643,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,806,0003,433
2004-12-31Rank
Total debt securities$10,952,0006,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,496
Over three months through twelve months$42,0002,357
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$64,0004,368
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$160,0002,524
Over three years$02,351
Other debt securities
Three months or less$506,0003,305
Over three months through twelve months$1,020,0003,644
Over one year through three years$6,321,0002,833
Over three years through five years$724,0005,649
Over five years through fifteen years$1,259,0004,715
Over fifteen years$645,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,579,0003,528
2004-09-30Rank
Total debt securities$12,384,0005,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,480
Over three months through twelve months$47,0002,293
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$74,0004,396
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,484
Over three years$02,319
Other debt securities
Three months or less$753,0002,925
Over three months through twelve months$1,018,0003,405
Over one year through three years$5,895,0002,876
Over three years through five years$2,009,0004,366
Over five years through fifteen years$1,529,0004,620
Over fifteen years$648,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,825,0003,082
2004-06-30Rank
Total debt securities$13,467,0005,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,434
Over three months through twelve months$53,0002,303
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$77,0004,457
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,0002,338
Over three years$02,503
Other debt securities
Three months or less$1,509,0001,952
Over three months through twelve months$1,781,0002,638
Over one year through three years$4,774,0003,220
Over three years through five years$2,624,0004,030
Over five years through fifteen years$1,556,0004,756
Over fifteen years$630,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,326,0002,110
2004-03-31Rank
Total debt securities$14,931,0005,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,512
Over three months through twelve months$57,0002,270
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$93,0004,404
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,0002,502
Over three years$02,205
Other debt securities
Three months or less$2,020,0001,866
Over three months through twelve months$2,809,0001,959
Over one year through three years$4,837,0003,011
Over three years through five years$1,167,0005,196
Over five years through fifteen years$2,720,0003,995
Over fifteen years$654,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,829,0001,731
2003-12-31Rank
Total debt securities$14,870,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,491
Over three months through twelve months$37,0002,537
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$103,0004,417
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$301,0002,156
Other debt securities
Three months or less$352,0004,248
Over three months through twelve months$4,359,0001,445
Over one year through three years$4,976,0002,989
Over three years through five years$1,039,0005,387
Over five years through fifteen years$2,709,0004,029
Over fifteen years$647,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,712,0001,830
2003-09-30Rank
Total debt securities$16,847,0005,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$461,0001,411
Over three months through twelve months$67,0002,258
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$390,0002,059
Other debt securities
Three months or less$1,049,0002,718
Over three months through twelve months$4,163,0001,497
Over one year through three years$4,785,0002,966
Over three years through five years$2,595,0003,773
Over five years through fifteen years$2,698,0004,082
Over fifteen years$639,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,212,0001,716
2003-06-30Rank
Total debt securities$18,026,0004,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$550,0001,349
Over three months through twelve months$67,0002,336
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$493,0001,586
Other debt securities
Three months or less$630,0003,367
Over three months through twelve months$3,755,0001,753
Over one year through three years$6,437,0002,351
Over three years through five years$2,481,0003,679
Over five years through fifteen years$2,956,0003,785
Over fifteen years$657,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,385,0002,048
2003-03-31Rank
Total debt securities$18,418,0004,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,0001,281
Over three months through twelve months$200,0001,869
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,0004,973
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$591,0001,715
Other debt securities
Three months or less$487,0003,977
Over three months through twelve months$2,139,0002,601
Over one year through three years$7,154,0002,253
Over three years through five years$3,951,0002,743
Over five years through fifteen years$2,588,0003,792
Over fifteen years$646,0001,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,626,0002,866
2002-12-31Rank
Total debt securities$18,347,0004,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$743,0001,155
Over three months through twelve months$221,0001,927
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$165,0004,226
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$668,0001,589
Other debt securities
Three months or less$503,0003,857
Over three months through twelve months$2,220,0002,434
Over one year through three years$6,894,0002,395
Over three years through five years$3,537,0002,987
Over five years through fifteen years$2,748,0003,599
Over fifteen years$648,0001,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,723,0002,823
2001-12-31Rank
Total debt securities$17,258,0004,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$969,0001,067
Over three months through twelve months$323,0001,736
Over one year through three years$2,0002,877
Over three years through five years$2,0002,925
Over five years through fifteen years$420,0003,474
Over fifteen years$137,0003,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$867,0002,206
Other debt securities
Three months or less$1,155,0002,560
Over three months through twelve months$2,341,0002,160
Over one year through three years$5,126,0002,807
Over three years through five years$2,930,0003,509
Over five years through fifteen years$2,358,0004,049
Over fifteen years$628,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,495,0002,263
2000-12-31Rank
Total debt securities$19,144,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,026,000859
Over three months through twelve months$460,0001,782
Over one year through three years$4,0002,978
Over three years through five years$363,0001,322
Over five years through fifteen years$507,0002,687
Over fifteen years$200,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$911,0002,091
Other debt securities
Three months or less$1,600,0002,324
Over three months through twelve months$651,0005,448
Over one year through three years$5,865,0003,007
Over three years through five years$4,444,0002,839
Over five years through fifteen years$2,479,0004,132
Over fifteen years$634,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,263,0003,765
1999-12-31Rank
Total debt securities$16,647,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,161,000821
Over three months through twelve months$630,0001,814
Over one year through three years$30,0002,682
Over three years through five years$5,0003,036
Over five years through fifteen years$1,000,0002,257
Over fifteen years$649,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$893,0002,215
Other debt securities
Three months or less$887,0003,184
Over three months through twelve months$2,198,0002,803
Over one year through three years$2,928,0004,542
Over three years through five years$3,450,0003,818
Over five years through fifteen years$2,816,0004,249
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,345,0002,845
1998-12-31Rank
Total debt securities$21,237,0004,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,587,000859
Over three months through twelve months$659,0002,004
Over one year through three years$512,0001,460
Over three years through five years$7,0003,325
Over five years through fifteen years$1,260,0002,076
Over fifteen years$950,0001,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$991,0002,070
Other debt securities
Three months or less$2,612,0002,060
Over three months through twelve months$4,262,0001,966
Over one year through three years$2,164,0005,007
Over three years through five years$2,251,0004,283
Over five years through fifteen years$3,982,0003,547
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,874,0001,984
1997-12-31Rank
Total debt securities$21,950,0004,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,108,0001,076
Over three months through twelve months$478,0002,461
Over one year through three years$687,0001,434
Over three years through five years$65,0002,991
Over five years through fifteen years$374,0003,158
Over fifteen years$1,404,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,179,0001,839
Over three years$03,655
Other debt securities
Three months or less$2,220,0002,459
Over three months through twelve months$2,551,0003,755
Over one year through three years$5,822,0003,267
Over three years through five years$2,053,0004,599
Over five years through fifteen years$4,009,0003,049
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,764,0003,227
1996-12-31Rank
Total debt securities$24,762,0004,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,954,0003,198
1995-12-31Rank
Total debt securities$27,577,0004,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,064,0004,601
1994-12-31Rank
Total debt securities$27,186,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,943,0003,649
1993-12-31Rank
Total debt securities$25,498,0005,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,845,0003,429
1992-12-31Rank
Total debt securities$26,408,0004,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,604,0003,156