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State Central Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$19,705,0003,567
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$03,421
Over three months through twelve months$03,579
Over one year through three years$5,211,0002,501
Over three years through five years$6,842,0001,861
Over five years through fifteen years$7,652,0002,515
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$19,182,0003,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$3,924,0002,798
Over three years through five years$7,199,0001,891
Over five years through fifteen years$8,059,0002,480
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$19,805,0003,623
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$758,0002,541
Over three months through twelve months$738,0002,938
Over one year through three years$3,847,0002,819
Over three years through five years$7,300,0001,946
Over five years through fifteen years$7,162,0002,677
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0002,903
2023-03-31Rank
Total debt securities$19,623,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
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$498,0002,700
Over three months through twelve months$754,0002,902
Over one year through three years$4,162,0002,813
Over three years through five years$6,748,0002,129
Over five years through fifteen years$7,461,0002,728
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0003,023
2022-12-31Rank
Total debt securities$19,137,0003,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$249,0002,910
Over three months through twelve months$1,249,0002,436
Over one year through three years$3,428,0002,981
Over three years through five years$6,670,0002,155
Over five years through fifteen years$7,541,0002,779
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,777
2022-09-30Rank
Total debt securities$19,410,0003,754
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$499,0002,560
Over three months through twelve months$1,496,0002,178
Over one year through three years$2,672,0003,197
Over three years through five years$6,737,0002,196
Over five years through fifteen years$8,006,0002,752
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0002,421
2022-06-30Rank
Total debt securities$21,015,0003,722
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$1,007,0002,069
Over three months through twelve months$1,250,0002,248
Over one year through three years$3,236,0002,945
Over three years through five years$6,192,0002,336
Over five years through fifteen years$9,330,0002,710
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,257,0002,016
2022-03-31Rank
Total debt securities$13,011,0004,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$483,0002,552
Over three months through twelve months$1,768,0001,807
Over one year through three years$3,550,0002,588
Over three years through five years$6,214,0002,214
Over five years through fifteen years$996,0003,891
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,251,0001,842
2021-12-31Rank
Total debt securities$11,738,0004,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$2,016,0001,505
Over one year through three years$3,137,0002,192
Over three years through five years$6,585,0002,020
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$2,016,0001,851
2021-09-30Rank
Total debt securities$12,200,0004,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$901,0002,337
Over three months through twelve months$2,524,0001,324
Over one year through three years$3,696,0001,876
Over three years through five years$4,808,0002,150
Over five years through fifteen years$271,0004,180
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,425,0001,413
2021-06-30Rank
Total debt securities$11,023,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$353,0002,840
Over three months through twelve months$2,412,0001,463
Over one year through three years$4,208,0001,698
Over three years through five years$4,050,0002,180
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,765,0001,661
2021-03-31Rank
Total debt securities$10,336,0004,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$2,286,0001,501
Over one year through three years$4,174,0001,691
Over three years through five years$3,876,0001,999
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,286,0001,866
2020-12-31Rank
Total debt securities$10,639,0003,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$200,0003,221
Over three months through twelve months$2,302,0001,511
Over one year through three years$4,204,0001,698
Over three years through five years$3,933,0001,813
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$2,502,0001,842
2020-09-30Rank
Total debt securities$11,201,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$619,0002,628
Over one year through three years$6,636,0001,263
Over three years through five years$3,042,0001,993
Over five years through fifteen years$904,0003,819
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0003,066
2020-06-30Rank
Total debt securities$11,910,0003,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$702,0002,664
Over three months through twelve months$202,0003,385
Over one year through three years$6,004,0001,382
Over three years through five years$3,815,0001,651
Over five years through fifteen years$1,187,0003,666
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$904,0002,923
2020-03-31Rank
Total debt securities$11,397,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$499,0002,893
Over three months through twelve months$896,0002,623
Over one year through three years$4,989,0001,626
Over three years through five years$3,704,0001,695
Over five years through fifteen years$1,309,0003,612
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,395,0002,550
2019-12-31Rank
Total debt securities$11,811,0003,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$252,0003,255
Over three months through twelve months$1,206,0002,380
Over one year through three years$4,580,0001,825
Over three years through five years$3,858,0001,760
Over five years through fifteen years$1,915,0003,469
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,458,0002,619
2019-09-30Rank
Total debt securities$12,076,0003,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$250,0003,366
Over three months through twelve months$1,461,0002,217
Over one year through three years$4,071,0002,096
Over three years through five years$4,379,0001,697
Over five years through fifteen years$1,915,0003,503
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,711,0002,477
2019-06-30Rank
Total debt securities$12,002,0004,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,003,0002,646
Over one year through three years$3,750,0002,280
Over three years through five years$4,835,0001,676
Over five years through fifteen years$2,414,0003,411
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,995
2019-03-31Rank
Total debt securities$11,336,0004,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$503,0003,280
Over one year through three years$3,736,0002,347
Over three years through five years$4,525,0001,833
Over five years through fifteen years$2,572,0003,387
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,494
2018-12-31Rank
Total debt securities$9,092,0004,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$247,0003,689
Over one year through three years$3,956,0002,308
Over three years through five years$4,398,0001,964
Over five years through fifteen years$491,0004,140
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0003,828
2018-09-30Rank
Total debt securities$8,094,0004,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$2,326,0002,998
Over three years through five years$5,768,0001,684
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$04,230
2018-06-30Rank
Total debt securities$7,607,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$1,898,0003,314
Over three years through five years$5,466,0001,832
Over five years through fifteen years$243,0004,444
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$7,145,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$1,906,0003,341
Over three years through five years$4,749,0002,003
Over five years through fifteen years$490,0004,353
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$6,786,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,729,0003,434
Over three years through five years$4,551,0002,072
Over five years through fifteen years$506,0004,408
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$6,031,0004,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$55,0004,059
Over one year through three years$1,858,0003,368
Over three years through five years$3,607,0002,419
Over five years through fifteen years$511,0004,478
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,154
2017-06-30Rank
Total debt securities$6,050,0004,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$55,0004,110
Over one year through three years$1,132,0003,852
Over three years through five years$3,334,0002,604
Over five years through fifteen years$1,529,0004,093
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,172
2017-03-31Rank
Total debt securities$5,299,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$50,0003,660
Over three months through twelve months$04,219
Over one year through three years$628,0004,301
Over three years through five years$3,617,0002,515
Over five years through fifteen years$1,004,0004,335
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,198
2016-12-31Rank
Total debt securities$1,599,0005,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$50,0004,040
Over one year through three years$110,0004,832
Over three years through five years$1,439,0003,588
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$50,0004,190
2016-09-30Rank
Total debt securities$815,0005,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$600,0002,705
Over three months through twelve months$50,0003,996
Over one year through three years$110,0004,842
Over three years through five years$55,0004,817
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$650,0003,254
2016-06-30Rank
Total debt securities$814,0005,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$649,0002,883
Over one year through three years$110,0004,887
Over three years through five years$55,0004,899
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$649,0003,208
2016-03-31Rank
Total debt securities$865,0005,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$650,0002,552
Over three months through twelve months$04,137
Over one year through three years$105,0004,934
Over three years through five years$110,0004,929
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$650,0003,138
2015-12-31Rank
Total debt securities$864,0005,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$649,0002,725
Over one year through three years$105,0004,948
Over three years through five years$110,0004,979
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,0003,108
2015-09-30Rank
Total debt securities$1,265,0005,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,050,0002,190
Over one year through three years$105,0004,960
Over three years through five years$110,0005,062
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,612
2015-06-30Rank
Total debt securities$2,266,0005,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,000,0002,270
Over three months through twelve months$1,051,0002,267
Over one year through three years$105,0005,003
Over three years through five years$110,0005,133
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0001,910
2015-03-31Rank
Total debt securities$2,315,0005,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$50,0003,763
Over three months through twelve months$2,000,0001,622
Over one year through three years$100,0004,986
Over three years through five years$110,0005,155
Over five years through fifteen years$55,0005,327
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0001,925
2014-12-31Rank
Total debt securities$1,314,0006,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,049,0002,201
Over one year through three years$100,0004,964
Over three years through five years$110,0005,214
Over five years through fifteen years$55,0005,431
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0002,617
2014-09-30Rank
Total debt securities$1,315,0006,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,000,0002,388
Over three months through twelve months$50,0004,091
Over one year through three years$100,0004,994
Over three years through five years$110,0005,212
Over five years through fifteen years$55,0005,562
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,635
2014-06-30Rank
Total debt securities$4,314,0005,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$999,0002,403
Over three months through twelve months$3,050,0001,184
Over one year through three years$100,0004,971
Over three years through five years$110,0005,220
Over five years through fifteen years$55,0005,641
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,049,0001,205
2014-03-31Rank
Total debt securities$7,069,0005,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$4,752,0001,125
Over three months through twelve months$2,002,0001,652
Over one year through three years$100,0005,014
Over three years through five years$105,0005,247
Over five years through fifteen years$110,0005,641
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,754,000876
2013-12-31Rank
Total debt securities$7,075,0005,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,501,0002,109
Over three months through twelve months$5,259,000836
Over one year through three years$100,0005,075
Over three years through five years$105,0005,265
Over five years through fifteen years$110,0005,669
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,759,000915
2013-09-30Rank
Total debt securities$12,967,0005,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$10,600,000608
Over three months through twelve months$50,0004,333
Over one year through three years$2,102,0002,985
Over three years through five years$105,0005,274
Over five years through fifteen years$110,0005,761
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,650,000627
2013-06-30Rank
Total debt securities$13,963,0005,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$3,500,0001,351
Over three months through twelve months$8,147,000619
Over one year through three years$2,101,0002,946
Over three years through five years$105,0005,246
Over five years through fifteen years$110,0005,745
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,646,000598
2013-03-31Rank
Total debt securities$17,308,0004,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$14,042,000474
Over three months through twelve months$900,0002,786
Over one year through three years$2,101,0002,957
Over three years through five years$100,0005,232
Over five years through fifteen years$165,0005,727
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,942,000506
2012-12-31Rank
Total debt securities$19,302,0004,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,000,0001,827
Over three months through twelve months$14,937,000337
Over one year through three years$2,100,0002,965
Over three years through five years$100,0005,243
Over five years through fifteen years$165,0005,733
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,937,000443
2012-09-30Rank
Total debt securities$18,392,0004,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,500,0002,072
Over three months through twelve months$16,527,000289
Over one year through three years$100,0005,295
Over three years through five years$100,0005,345
Over five years through fifteen years$165,0005,772
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,027,000389
2012-06-30Rank
Total debt securities$18,407,0004,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$14,499,000419
Over three months through twelve months$3,543,0001,242
Over one year through three years$100,0005,350
Over three years through five years$100,0005,421
Over five years through fifteen years$165,0005,815
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,042,000397
2012-03-31Rank
Total debt securities$18,447,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,545,0001,875
Over three months through twelve months$16,492,000299
Over one year through three years$95,0005,397
Over three years through five years$100,0005,477
Over five years through fifteen years$215,0005,847
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,037,000369
2011-12-31Rank
Total debt securities$20,560,0004,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$4,609,000789
Over three months through twelve months$15,541,000311
Over one year through three years$95,0005,104
Over three years through five years$100,0005,157
Over five years through fifteen years$215,0005,441
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,150,000328
2011-09-30Rank
Total debt securities$23,068,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$7,000,000571
Over three months through twelve months$15,658,000291
Over one year through three years$95,0005,153
Over three years through five years$100,0005,191
Over five years through fifteen years$215,0005,469
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,658,000296
2011-06-30Rank
Total debt securities$17,431,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$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$6,623,000558
Over three months through twelve months$8,683,000494
Over one year through three years$95,0005,228
Over three years through five years$100,0005,311
Over five years through fifteen years$1,930,0004,588
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,306,000408
2011-03-31Rank
Total debt securities$18,669,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$12,246,000389
Over three months through twelve months$4,302,000912
Over one year through three years$90,0005,311
Over three years through five years$100,0005,339
Over five years through fifteen years$1,931,0004,565
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,548,000409
2010-12-31Rank
Total debt securities$22,833,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$1,0002,470
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$14,635,000333
Over three months through twelve months$2,930,0001,294
Over one year through three years$1,749,0003,378
Over three years through five years$100,0005,295
Over five years through fifteen years$1,920,0004,481
Over fifteen years$1,498,0001,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,565,000417
2010-09-30Rank
Total debt securities$19,501,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$1,0002,349
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$10,499,000410
Over three months through twelve months$3,606,0001,040
Over one year through three years$1,766,0003,371
Over three years through five years$101,0005,371
Over five years through fifteen years$2,002,0004,478
Over fifteen years$1,526,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,105,000474
2010-06-30Rank
Total debt securities$12,216,0005,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,0002,534
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,000,0001,100
Over three months through twelve months$894,0002,763
Over one year through three years$4,489,0002,132
Over three years through five years$100,0005,427
Over five years through fifteen years$2,211,0004,420
Over fifteen years$1,521,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,893,0001,464
2010-03-31Rank
Total debt securities$14,083,0005,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$1,0002,695
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$4,739,000742
Over three months through twelve months$646,0003,163
Over one year through three years$4,906,0002,036
Over three years through five years$103,0005,432
Over five years through fifteen years$2,206,0004,405
Over fifteen years$1,482,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,385,0001,166
2009-12-31Rank
Total debt securities$9,600,0005,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$2,0002,750
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$60,0004,031
Over three months through twelve months$381,0003,806
Over one year through three years$5,673,0001,829
Over three years through five years$98,0005,450
Over five years through fifteen years$1,957,0004,500
Over fifteen years$1,429,0001,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0004,407
2009-09-30Rank
Total debt securities$13,886,0005,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$2,0002,845
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$4,373,000782
Over three months through twelve months$302,0004,002
Over one year through three years$5,642,0001,763
Over three years through five years$91,0005,547
Over five years through fifteen years$2,006,0004,478
Over fifteen years$1,470,0001,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,675,0001,385
2009-06-30Rank
Total debt securities$9,961,0005,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$2,0002,895
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$226,0003,592
Over three months through twelve months$670,0003,305
Over one year through three years$5,646,0001,790
Over three years through five years$91,0005,517
Over five years through fifteen years$1,936,0004,464
Over fifteen years$1,390,0001,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0003,702
2009-03-31Rank
Total debt securities$10,048,0005,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$3,0002,882
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$261,0003,705
Over three months through twelve months$638,0003,397
Over one year through three years$5,651,0001,718
Over three years through five years$205,0005,404
Over five years through fifteen years$1,972,0004,433
Over fifteen years$1,318,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0003,840
2008-12-31Rank
Total debt securities$10,676,0005,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$3,0002,912
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$351,0003,498
Over three months through twelve months$805,0003,343
Over one year through three years$4,147,0002,154
Over three years through five years$1,864,0003,416
Over five years through fifteen years$2,066,0004,361
Over fifteen years$1,440,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0003,506
2008-09-30Rank
Total debt securities$10,588,0005,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,0003,163
Over three years through five years$2,0002,809
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$846,0003,265
Over one year through three years$4,456,0002,010
Over three years through five years$1,958,0003,422
Over five years through fifteen years$1,912,0004,486
Over fifteen years$1,413,0001,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0004,030
2008-06-30Rank
Total debt securities$13,323,0005,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,0003,226
Over three years through five years$02,760
Over five years through fifteen years$3,0004,576
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$2,390,0001,500
Over three months through twelve months$620,0003,843
Over one year through three years$2,197,0003,258
Over three years through five years$4,742,0001,863
Over five years through fifteen years$1,937,0004,541
Over fifteen years$1,433,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0002,274
2008-03-31Rank
Total debt securities$13,765,0005,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,0003,293
Over three years through five years$02,696
Over five years through fifteen years$3,0004,512
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$147,0004,573
Over three months through twelve months$2,809,0001,952
Over one year through three years$1,919,0003,681
Over three years through five years$5,344,0001,587
Over five years through fifteen years$2,041,0004,475
Over fifteen years$1,501,0001,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,920,0002,654
2007-12-31Rank
Total debt securities$14,059,0005,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$3,0004,350
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$502,0003,946
Over three months through twelve months$2,582,0002,739
Over one year through three years$1,651,0004,631
Over three years through five years$5,808,0001,594
Over five years through fifteen years$2,037,0004,326
Over fifteen years$1,475,0001,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,048,0003,203
2007-09-30Rank
Total debt securities$18,108,0004,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$1,0003,533
Over three years through five years$02,752
Over five years through fifteen years$4,0004,249
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,987,0001,377
Over three months through twelve months$3,078,0002,595
Over one year through three years$1,768,0004,915
Over three years through five years$5,681,0001,754
Over five years through fifteen years$2,145,0004,230
Over fifteen years$1,444,0001,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,028,0001,866
2007-06-30Rank
Total debt securities$18,402,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$1,0003,530
Over three years through five years$03,005
Over five years through fifteen years$4,0004,233
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$500,0003,967
Over three months through twelve months$4,661,0002,000
Over one year through three years$4,143,0003,368
Over three years through five years$5,586,0001,826
Over five years through fifteen years$2,112,0004,198
Over fifteen years$1,395,0001,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,124,0002,416
2007-03-31Rank
Total debt securities$20,253,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,0003,622
Over three years through five years$4,0003,132
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,581,0002,514
Over three months through twelve months$5,036,0001,847
Over one year through three years$4,037,0003,537
Over three years through five years$5,824,0001,758
Over five years through fifteen years$2,316,0004,051
Over fifteen years$1,454,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,547,0002,047
2006-12-31Rank
Total debt securities$18,528,0004,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$2,0003,676
Over three years through five years$03,335
Over five years through fifteen years$4,0004,224
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,287,0002,883
Over three months through twelve months$6,404,0001,524
Over one year through three years$5,656,0002,943
Over three years through five years$4,564,0002,233
Over five years through fifteen years$611,0005,200
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,621,0001,854
2006-09-30Rank
Total debt securities$17,236,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$2,0003,455
Over five years through fifteen years$4,0004,259
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,500,0002,819
Over three months through twelve months$3,750,0002,347
Over one year through three years$7,977,0002,376
Over three years through five years$3,661,0002,712
Over five years through fifteen years$342,0005,524
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,179,0002,417
2006-06-30Rank
Total debt securities$13,336,0005,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$2,0003,544
Over five years through fifteen years$4,0004,311
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$776,0003,448
Over three months through twelve months$4,460,0002,182
Over one year through three years$6,780,0002,785
Over three years through five years$1,177,0004,636
Over five years through fifteen years$137,0005,763
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,165,0002,405
2006-03-31Rank
Total debt securities$13,793,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$2,0003,595
Over five years through fifteen years$5,0004,352
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$123,0005,070
Over three months through twelve months$3,679,0002,541
Over one year through three years$8,433,0002,390
Over three years through five years$1,379,0004,475
Over five years through fifteen years$172,0005,707
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,700,0002,993
2005-12-31Rank
Total debt securities$15,024,0005,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$2,0003,776
Over five years through fifteen years$5,0004,385
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,173,0002,561
Over three months through twelve months$2,519,0003,071
Over one year through three years$9,145,0002,270
Over three years through five years$1,997,0003,864
Over five years through fifteen years$183,0005,729
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,588,0002,897
2005-09-30Rank
Total debt securities$15,190,0005,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$2,939,000706
Over three years through five years$3,0003,867
Over five years through fifteen years$7,0004,417
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,987,0003,097
Over one year through three years$7,425,0002,649
Over three years through five years$2,327,0003,703
Over five years through fifteen years$396,0005,474
Over fifteen years$106,0002,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,987,0003,574
2005-06-30Rank
Total debt securities$29,156,0003,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$4,934,000411
Over three years through five years$2,007,0001,342
Over five years through fifteen years$7,0004,527
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$763,0002,883
Over three months through twelve months$2,229,0002,783
Over one year through three years$10,777,0001,915
Over three years through five years$2,854,0003,470
Over five years through fifteen years$5,478,0002,604
Over fifteen years$107,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,992,0002,718
2005-03-31Rank
Total debt securities$33,767,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$4,892,000358
Over three years through five years$2,011,0001,322
Over five years through fifteen years$7,0004,623
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,802,0001,860
Over three months through twelve months$1,838,0002,961
Over one year through three years$14,675,0001,429
Over three years through five years$2,720,0003,632
Over five years through fifteen years$5,714,0002,569
Over fifteen years$108,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0002,319
2004-12-31Rank
Total debt securities$42,971,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$4,971,000315
Over three years through five years$2,040,0001,291
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$250,0004,115
Over three months through twelve months$4,093,0001,572
Over one year through three years$15,127,0001,314
Over three years through five years$10,233,0001,321
Over five years through fifteen years$6,148,0002,515
Over fifteen years$109,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,343,0001,968
2004-09-30Rank
Total debt securities$43,597,0002,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$5,003,000283
Over three years through five years$2,061,0001,256
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$4,396,0001,337
Over one year through three years$13,573,0001,430
Over three years through five years$11,785,0001,213
Over five years through fifteen years$6,668,0002,454
Over fifteen years$111,0002,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,396,0001,776
2004-06-30Rank
Total debt securities$44,073,0002,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$4,933,000705
Over five years through fifteen years$2,023,0002,723
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$540,0003,231
Over three months through twelve months$4,036,0001,440
Over one year through three years$13,409,0001,393
Over three years through five years$12,217,0001,231
Over five years through fifteen years$6,803,0002,500
Over fifteen years$112,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,576,0001,674
2004-03-31Rank
Total debt securities$43,562,0002,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$5,118,000640
Over five years through fifteen years$174,0004,228
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$120,0005,055
Over three months through twelve months$2,371,0002,218
Over one year through three years$14,402,0001,219
Over three years through five years$13,926,000995
Over five years through fifteen years$7,344,0002,416
Over fifteen years$107,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0002,771
2003-12-31Rank
Total debt securities$35,334,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$5,027,000622
Over five years through fifteen years$182,0004,244
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$661,0003,439
Over three months through twelve months$673,0004,286
Over one year through three years$14,900,0001,225
Over three years through five years$10,691,0001,367
Over five years through fifteen years$3,093,0003,848
Over fifteen years$107,0002,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0003,856
2003-09-30Rank
Total debt securities$29,572,0003,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$5,078,000562
Over five years through fifteen years$204,0004,257
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,343,0003,305
Over one year through three years$9,358,0001,759
Over three years through five years$10,096,0001,355
Over five years through fifteen years$3,386,0003,732
Over fifteen years$107,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0003,924
2003-06-30Rank
Total debt securities$24,343,0004,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$203,0004,270
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$20,0005,435
Over three months through twelve months$800,0004,344
Over one year through three years$8,094,0001,976
Over three years through five years$11,362,0001,087
Over five years through fifteen years$3,758,0003,391
Over fifteen years$106,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$820,0004,795
2003-03-31Rank
Total debt securities$19,695,0004,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$158,0001,428
Over three years through five years$03,717
Over five years through fifteen years$47,0004,579
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$582,0003,551
Over three months through twelve months$746,0004,387
Over one year through three years$5,050,0002,910
Over three years through five years$8,868,0001,395
Over five years through fifteen years$4,138,0003,071
Over fifteen years$106,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,328,0004,016
2002-12-31Rank
Total debt securities$21,074,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,211,0002,984
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$215,0004,862
Over three months through twelve months$595,0004,595
Over one year through three years$4,642,0003,193
Over three years through five years$8,484,0001,467
Over five years through fifteen years$5,818,0002,419
Over fifteen years$109,0002,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$810,0004,863
2001-12-31Rank
Total debt securities$20,556,0004,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$456,0003,418
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,565,0002,163
Over three months through twelve months$234,0005,705
Over one year through three years$2,340,0004,476
Over three years through five years$7,000,0001,792
Over five years through fifteen years$8,685,0001,848
Over fifteen years$276,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,799,0003,497
2000-12-31Rank
Total debt securities$34,422,0002,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$6,0003,397
Over one year through three years$224,0001,619
Over three years through five years$146,0001,785
Over five years through fifteen years$998,0002,102
Over fifteen years$5,0003,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,622,0002,053
Over one year through three years$3,732,0004,155
Over three years through five years$6,754,0001,984
Over five years through fifteen years$18,617,000942
Over fifteen years$318,0002,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,628,0002,797
1999-12-31Rank
Total debt securities$33,209,0003,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,225
Over three months through twelve months$222,0002,652
Over one year through three years$34,0002,628
Over three years through five years$355,0001,648
Over five years through fifteen years$670,0002,696
Over fifteen years$6,0003,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$4,227,0001,655
Over one year through three years$3,960,0003,728
Over three years through five years$5,290,0002,784
Over five years through fifteen years$17,840,0001,114
Over fifteen years$512,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,542,0002,235
1998-12-31Rank
Total debt securities$32,037,0003,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$73,0002,772
Over three years through five years$03,447
Over five years through fifteen years$180,0003,684
Over fifteen years$14,0003,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$307,0005,982
Over three months through twelve months$3,457,0002,351
Over one year through three years$8,806,0001,807
Over three years through five years$6,327,0002,073
Over five years through fifteen years$11,514,0001,608
Over fifteen years$1,359,0001,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,764,0003,185
1997-12-31Rank
Total debt securities$25,468,0004,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,0004,075
Over one year through three years$03,405
Over three years through five years$113,0002,701
Over five years through fifteen years$2,524,0001,304
Over fifteen years$150,0002,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,125,0003,959
Over three months through twelve months$1,663,0004,971
Over one year through three years$8,310,0002,350
Over three years through five years$4,114,0002,913
Over five years through fifteen years$5,693,0002,413
Over fifteen years$1,775,000709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,789,0004,675
1996-12-31Rank
Total debt securities$29,760,0003,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$5,230,0003,037
1995-12-31Rank
Total debt securities$32,437,0003,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,546,0004,992
1994-12-31Rank
Total debt securities$32,597,0003,901
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$4,315,0004,030
1993-12-31Rank
Total debt securities$33,994,0003,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0005,457
1992-12-31Rank
Total debt securities$38,271,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,153,0002,612