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The Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$67,771,0002,185
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$24,619,000629
Over fifteen years$15,300,0001,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,000,0002,524
Over three months through twelve months$5,248,0001,432
Over one year through three years$10,459,0001,806
Over three years through five years$7,399,0001,770
Over five years through fifteen years$3,746,0002,993
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,248,0001,569
2023-09-30Rank
Total debt securities$64,015,0002,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$24,627,000630
Over fifteen years$14,679,0001,129
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$1,772,0002,090
Over three months through twelve months$5,875,0001,352
Over one year through three years$8,816,0001,987
Over three years through five years$4,448,0002,423
Over five years through fifteen years$3,798,0003,013
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,648,0001,420
2023-06-30Rank
Total debt securities$69,548,0002,185
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$26,591,000622
Over fifteen years$15,782,0001,113
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$2,237,0001,793
Over three months through twelve months$4,564,0001,557
Over one year through three years$10,483,0001,793
Over three years through five years$4,702,0002,445
Over five years through fifteen years$5,189,0002,908
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,801,0001,434
2023-03-31Rank
Total debt securities$71,320,0002,237
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$27,889,000635
Over fifteen years$16,109,0001,134
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$889,0002,437
Over three months through twelve months$4,973,0001,409
Over one year through three years$10,323,0001,849
Over three years through five years$5,693,0002,315
Over five years through fifteen years$5,444,0002,968
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,863,0001,512
2022-12-31Rank
Total debt securities$69,117,0002,306
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$28,764,000635
Over fifteen years$16,325,0001,138
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$03,232
Over three months through twelve months$3,877,0001,503
Over one year through three years$8,562,0002,075
Over three years through five years$6,272,0002,245
Over five years through fifteen years$5,317,0003,041
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,877,0001,730
2022-09-30Rank
Total debt securities$69,652,0002,304
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$29,277,000647
Over fifteen years$16,374,0001,139
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$295,0002,792
Over three months through twelve months$2,124,0001,897
Over one year through three years$9,018,0002,008
Over three years through five years$7,370,0002,087
Over five years through fifteen years$5,194,0003,091
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,419,0002,051
2022-06-30Rank
Total debt securities$73,242,0002,267
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$31,973,000625
Over fifteen years$17,997,0001,114
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$441,0002,601
Over three months through twelve months$1,170,0002,296
Over one year through three years$10,288,0001,754
Over three years through five years$3,398,0002,945
Over five years through fifteen years$7,975,0002,829
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,611,0002,282
2022-03-31Rank
Total debt securities$71,112,0002,280
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$29,055,000680
Over fifteen years$19,736,0001,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$739,0002,518
Over one year through three years$8,996,0001,650
Over three years through five years$3,549,0002,798
Over five years through fifteen years$9,037,0002,758
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0002,757
2021-12-31Rank
Total debt securities$66,356,0002,304
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$21,647,000836
Over fifteen years$22,447,0001,010
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$746,0002,319
Over one year through three years$7,487,0001,376
Over three years through five years$4,383,0002,472
Over five years through fifteen years$9,646,0002,738
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0002,683
2021-09-30Rank
Total debt securities$52,824,0002,536
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$13,577,0001,149
Over fifteen years$19,758,0001,068
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$750,0002,428
Over three months through twelve months$451,0002,759
Over one year through three years$5,636,0001,452
Over three years through five years$2,927,0002,623
Over five years through fifteen years$9,725,0002,730
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0002,362
2021-06-30Rank
Total debt securities$48,413,0002,591
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$10,569,0001,326
Over fifteen years$19,035,0001,053
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$1,002,0002,236
Over three months through twelve months$753,0002,462
Over one year through three years$1,724,0002,622
Over three years through five years$4,730,0002,027
Over five years through fifteen years$10,600,0002,614
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,755,0002,074
2021-03-31Rank
Total debt securities$47,126,0002,508
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$12,378,0001,141
Over fifteen years$19,738,000961
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$140,0003,185
Over three months through twelve months$1,714,0001,766
Over one year through three years$1,179,0002,951
Over three years through five years$3,276,0002,182
Over five years through fifteen years$8,701,0002,658
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,0002,073
2020-12-31Rank
Total debt securities$46,345,0002,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,561,000983
Over fifteen years$18,992,000869
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$311,0003,013
Over three months through twelve months$1,860,0001,691
Over one year through three years$1,185,0002,971
Over three years through five years$2,644,0002,225
Over five years through fifteen years$6,792,0002,737
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,172,0001,960
2020-09-30Rank
Total debt securities$49,313,0002,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$16,112,000892
Over fifteen years$21,289,000739
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$326,0003,104
Over three months through twelve months$1,420,0001,922
Over one year through three years$1,949,0002,574
Over three years through five years$1,943,0002,471
Over five years through fifteen years$6,274,0002,668
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,206
2020-06-30Rank
Total debt securities$37,860,0002,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$10,059,0001,268
Over fifteen years$17,460,000791
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$346,0003,068
Over three months through twelve months$785,0002,576
Over one year through three years$2,996,0002,180
Over three years through five years$2,529,0002,082
Over five years through fifteen years$3,685,0003,050
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,131,0002,677
2020-03-31Rank
Total debt securities$39,718,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,043,0001,209
Over fifteen years$17,918,000753
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$03,526
Over three months through twelve months$986,0002,560
Over one year through three years$3,818,0001,915
Over three years through five years$2,472,0002,107
Over five years through fifteen years$3,481,0003,040
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0002,914
2019-12-31Rank
Total debt securities$35,371,0002,605
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$7,504,0001,531
Over fifteen years$10,752,000985
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$3,898,0001,276
Over one year through three years$7,646,0001,297
Over three years through five years$3,209,0001,947
Over five years through fifteen years$2,362,0003,331
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,898,0001,637
2019-09-30Rank
Total debt securities$32,432,0002,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$5,629,0001,752
Over fifteen years$8,713,0001,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,020,0001,883
Over three months through twelve months$1,736,0002,055
Over one year through three years$8,644,0001,270
Over three years through five years$3,635,0001,903
Over five years through fifteen years$2,055,0003,449
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,756,0001,659
2019-06-30Rank
Total debt securities$31,625,0002,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,808,0001,923
Over fifteen years$1,739,0001,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,555
Over three years$02,740
Other debt securities
Three months or less$2,775,0001,625
Over three months through twelve months$1,641,0002,193
Over one year through three years$12,896,000973
Over three years through five years$3,516,0002,045
Over five years through fifteen years$4,248,0002,956
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,415,0001,547
2019-03-31Rank
Total debt securities$29,591,0002,965
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$3,947,0002,133
Over fifteen years$469,0002,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,342
Over three years$02,806
Other debt securities
Three months or less$749,0002,660
Over three months through twelve months$4,421,0001,235
Over one year through three years$11,840,0001,108
Over three years through five years$4,328,0001,878
Over five years through fifteen years$3,813,0003,093
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,170,0001,381
2018-12-31Rank
Total debt securities$29,000,0003,016
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$1,492,0002,830
Over fifteen years$473,0002,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,266
Over three years$02,825
Other debt securities
Three months or less$1,996,0001,827
Over three months through twelve months$5,171,0001,100
Over one year through three years$11,779,0001,137
Over three years through five years$4,279,0001,997
Over five years through fifteen years$3,762,0003,154
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,167,0001,067
2018-09-30Rank
Total debt securities$28,721,0003,044
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$497,0003,351
Over fifteen years$480,0002,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,248
Over three years$02,833
Other debt securities
Three months or less$1,145,0002,260
Over three months through twelve months$5,520,0001,005
Over one year through three years$11,387,0001,156
Over three years through five years$6,043,0001,627
Over five years through fifteen years$3,577,0003,251
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,665,0001,129
2018-06-30Rank
Total debt securities$30,487,0003,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$97,0002,208
Over three years$02,847
Other debt securities
Three months or less$2,371,0001,624
Over three months through twelve months$3,886,0001,368
Over one year through three years$11,264,0001,182
Over three years through five years$7,765,0001,424
Over five years through fifteen years$5,104,0002,962
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,258,0001,176
2018-03-31Rank
Total debt securities$28,442,0003,136
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$123,0002,181
Over three years$02,853
Other debt securities
Three months or less$1,886,0001,908
Over three months through twelve months$5,511,0001,001
Over one year through three years$11,386,0001,156
Over three years through five years$5,840,0001,757
Over five years through fifteen years$3,696,0003,329
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,397,0001,017
2017-12-31Rank
Total debt securities$29,022,0003,157
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$149,0002,267
Over three years$02,818
Other debt securities
Three months or less$1,180,0002,290
Over three months through twelve months$5,416,000978
Over one year through three years$13,113,0001,044
Over three years through five years$5,579,0001,819
Over five years through fifteen years$3,585,0003,415
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,596,0001,104
2017-09-30Rank
Total debt securities$30,491,0003,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$187,0002,266
Over three years$02,820
Other debt securities
Three months or less$2,090,0001,798
Over three months through twelve months$5,746,000908
Over one year through three years$11,101,0001,220
Over three years through five years$8,276,0001,388
Over five years through fifteen years$3,091,0003,609
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,837,000943
2017-06-30Rank
Total debt securities$33,168,0003,023
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$244,0002,197
Over three years$02,854
Other debt securities
Three months or less$2,455,0001,623
Over three months through twelve months$4,658,0001,133
Over one year through three years$12,749,0001,101
Over three years through five years$9,856,0001,248
Over five years through fifteen years$3,206,0003,612
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,112,0001,001
2017-03-31Rank
Total debt securities$34,208,0003,006
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$314,0002,076
Over three years$02,904
Other debt securities
Three months or less$1,000,0002,338
Over three months through twelve months$5,218,000988
Over one year through three years$14,682,000991
Over three years through five years$9,520,0001,340
Over five years through fifteen years$3,474,0003,591
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,219,0001,079
2016-12-31Rank
Total debt securities$34,691,0002,962
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$389,0002,087
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$5,046,000981
Over one year through three years$15,858,000932
Over three years through five years$9,944,0001,255
Over five years through fifteen years$3,454,0003,629
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,046,0001,242
2016-09-30Rank
Total debt securities$35,718,0002,893
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$475,0002,232
Over three years$02,812
Other debt securities
Three months or less$1,608,0001,886
Over three months through twelve months$3,482,0001,226
Over one year through three years$15,434,000937
Over three years through five years$11,442,0001,096
Over five years through fifteen years$3,277,0003,672
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,090,0001,164
2016-06-30Rank
Total debt securities$39,398,0002,773
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$594,0002,134
Over three years$02,860
Other debt securities
Three months or less$2,501,0001,490
Over three months through twelve months$2,617,0001,406
Over one year through three years$15,261,000966
Over three years through five years$12,248,0001,093
Over five years through fifteen years$6,177,0003,073
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,118,0001,114
2016-03-31Rank
Total debt securities$38,929,0002,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$744,0001,945
Over three years$02,922
Other debt securities
Three months or less$500,0002,758
Over three months through twelve months$4,127,000993
Over one year through three years$15,334,000954
Over three years through five years$12,099,0001,192
Over five years through fifteen years$6,125,0003,166
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,626,0001,182
2015-12-31Rank
Total debt securities$34,771,0003,086
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$889,0001,848
Over three years$02,964
Other debt securities
Three months or less$500,0002,832
Over three months through twelve months$4,637,000865
Over one year through three years$12,905,0001,090
Over three years through five years$11,122,0001,329
Over five years through fifteen years$4,718,0003,504
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,137,0001,043
2015-09-30Rank
Total debt securities$31,644,0003,286
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$1,054,0001,860
Over three years$02,962
Other debt securities
Three months or less$2,383,0001,520
Over three months through twelve months$3,527,0001,034
Over one year through three years$13,023,0001,062
Over three years through five years$9,000,0001,594
Over five years through fifteen years$2,657,0004,132
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,910,000926
2015-06-30Rank
Total debt securities$32,522,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$1,254,0001,784
Over three years$03,029
Other debt securities
Three months or less$2,428,0001,492
Over three months through twelve months$3,395,0001,055
Over one year through three years$11,929,0001,140
Over three years through five years$10,032,0001,499
Over five years through fifteen years$3,484,0003,951
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,823,000899
2015-03-31Rank
Total debt securities$32,409,0003,348
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$1,468,0001,759
Over three years$03,030
Other debt securities
Three months or less$402,0003,005
Over three months through twelve months$5,348,000755
Over one year through three years$10,358,0001,246
Over three years through five years$11,926,0001,281
Over five years through fifteen years$2,907,0004,136
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,750,000937
2014-12-31Rank
Total debt securities$27,566,0003,681
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$1,652,0001,673
Over three years$03,087
Other debt securities
Three months or less$95,0003,773
Over three months through twelve months$5,325,000743
Over one year through three years$9,597,0001,249
Over three years through five years$8,108,0001,699
Over five years through fifteen years$2,789,0004,256
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,420,000985
2014-09-30Rank
Total debt securities$31,110,0003,546
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$1,834,0001,597
Over three years$378,0002,874
Other debt securities
Three months or less$1,961,0001,796
Over three months through twelve months$3,019,0001,196
Over one year through three years$10,531,0001,091
Over three years through five years$8,896,0001,611
Over five years through fifteen years$4,491,0003,948
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,981,0001,060
2014-06-30Rank
Total debt securities$34,063,0003,411
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$2,024,0001,519
Over three years$403,0002,904
Other debt securities
Three months or less$2,496,0001,519
Over three months through twelve months$2,573,0001,347
Over one year through three years$11,126,000987
Over three years through five years$8,804,0001,551
Over five years through fifteen years$6,637,0003,572
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,069,0001,007
2014-03-31Rank
Total debt securities$38,445,0003,175
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$2,190,0001,442
Over three years$418,0002,904
Other debt securities
Three months or less$607,0002,911
Over three months through twelve months$4,822,000836
Over one year through three years$12,288,000878
Over three years through five years$10,761,0001,248
Over five years through fifteen years$7,359,0003,460
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,429,0001,049
2013-12-31Rank
Total debt securities$37,641,0003,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$2,358,0001,476
Over three years$437,0002,815
Other debt securities
Three months or less$245,0003,669
Over three months through twelve months$4,795,000912
Over one year through three years$12,507,000869
Over three years through five years$8,529,0001,476
Over five years through fifteen years$8,770,0003,159
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,040,0001,154
2013-09-30Rank
Total debt securities$40,019,0003,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,531,0001,525
Over three years$457,0002,735
Other debt securities
Three months or less$2,527,0001,663
Over three months through twelve months$3,423,0001,171
Over one year through three years$10,824,000982
Over three years through five years$11,152,0001,152
Over five years through fifteen years$9,105,0003,140
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,950,0001,045
2013-06-30Rank
Total debt securities$35,759,0003,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$2,0002,712
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$2,149,0001,875
Over three years$1,098,0002,265
Other debt securities
Three months or less$1,497,0002,160
Over three months through twelve months$3,412,0001,250
Over one year through three years$9,762,0001,060
Over three years through five years$7,427,0001,525
Over five years through fifteen years$10,411,0002,909
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,912,0001,253
2013-03-31Rank
Total debt securities$34,287,0003,431
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$10,0002,524
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$2,423,0001,917
Over three years$1,164,0002,195
Other debt securities
Three months or less$04,331
Over three months through twelve months$3,026,0001,351
Over one year through three years$11,026,000990
Over three years through five years$7,105,0001,533
Over five years through fifteen years$9,533,0003,027
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,036,0001,704
2012-12-31Rank
Total debt securities$34,765,0003,348
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$17,0002,473
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$2,633,0001,996
Over three years$687,0002,401
Other debt securities
Three months or less$151,0003,899
Over three months through twelve months$2,836,0001,447
Over one year through three years$11,332,000962
Over three years through five years$7,525,0001,393
Over five years through fifteen years$9,584,0002,938
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,003,0001,762
2012-09-30Rank
Total debt securities$33,479,0003,465
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$13,0002,595
Over one year through three years$13,0002,278
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$2,799,0002,025
Over three years$721,0002,543
Other debt securities
Three months or less$716,0002,843
Over three months through twelve months$1,033,0002,568
Over one year through three years$10,452,0001,052
Over three years through five years$9,166,0001,219
Over five years through fifteen years$8,566,0003,016
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,762,0002,388
2012-06-30Rank
Total debt securities$36,689,0003,287
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$37,0002,150
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$2,905,0001,968
Over three years$732,0002,586
Other debt securities
Three months or less$3,276,0001,235
Over three months through twelve months$872,0002,909
Over one year through three years$8,754,0001,254
Over three years through five years$9,655,0001,232
Over five years through fifteen years$10,458,0002,645
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,149,0001,365
2012-03-31Rank
Total debt securities$34,041,0003,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$49,0002,162
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$3,089,0001,905
Over three years$773,0002,643
Other debt securities
Three months or less$751,0002,613
Over three months through twelve months$4,172,0001,075
Over one year through three years$5,569,0001,718
Over three years through five years$8,756,0001,375
Over five years through fifteen years$10,882,0002,591
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,923,0001,206
2011-12-31Rank
Total debt securities$33,987,0003,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,556
Over three months through twelve months$02,454
Over one year through three years$65,0001,878
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$3,320,0001,749
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$4,844,000909
Over one year through three years$5,717,0001,664
Over three years through five years$8,104,0001,338
Over five years through fifteen years$11,855,0002,251
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,926,0001,125
2011-09-30Rank
Total debt securities$36,679,0003,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,743
Over three months through twelve months$93,0001,677
Over one year through three years$80,0001,878
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$2,125,0001,826
Over three years$1,406,0002,052
Other debt securities
Three months or less$1,366,0001,823
Over three months through twelve months$4,138,000989
Over one year through three years$4,268,0002,035
Over three years through five years$7,583,0001,387
Over five years through fifteen years$15,578,0001,771
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,639,0001,007
2011-06-30Rank
Total debt securities$34,904,0003,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,893
Over three months through twelve months$164,0001,586
Over one year through three years$97,0001,877
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$311,0002,533
Over three years$02,959
Other debt securities
Three months or less$1,979,0001,396
Over three months through twelve months$2,129,0001,619
Over one year through three years$12,080,000947
Over three years through five years$6,213,0001,761
Over five years through fifteen years$11,737,0002,240
Over fifteen years$165,0003,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,301,0001,220
2011-03-31Rank
Total debt securities$34,014,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,656
Over three months through twelve months$262,0001,453
Over one year through three years$112,0001,833
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$387,0002,524
Over three years$02,841
Other debt securities
Three months or less$351,0003,049
Over three months through twelve months$3,549,0001,064
Over one year through three years$12,069,000983
Over three years through five years$7,038,0001,581
Over five years through fifteen years$9,994,0002,445
Over fifteen years$161,0003,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,252,0001,274
2010-12-31Rank
Total debt securities$26,781,0003,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,127
Over three months through twelve months$319,0001,497
Over one year through three years$274,0001,509
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$512,0002,402
Over three years$02,782
Other debt securities
Three months or less$1,952,0001,452
Over three months through twelve months$3,965,0001,036
Over one year through three years$9,763,0001,153
Over three years through five years$2,991,0002,631
Over five years through fifteen years$6,837,0002,963
Over fifteen years$157,0003,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,247,000976
2010-09-30Rank
Total debt securities$28,137,0003,589
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$533,0001,221
Over one year through three years$356,0001,348
Over three years through five years$76,0002,067
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$692,0002,384
Over three years$02,584
Other debt securities
Three months or less$2,063,0001,389
Over three months through twelve months$4,017,000972
Over one year through three years$10,912,0001,057
Over three years through five years$3,419,0002,387
Over five years through fifteen years$6,069,0003,105
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,612,000898
2010-06-30Rank
Total debt securities$30,257,0003,423
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$490,0001,354
Over one year through three years$483,0001,205
Over three years through five years$176,0001,992
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$899,0002,209
Over three years$02,525
Other debt securities
Three months or less$1,135,0001,960
Over three months through twelve months$4,571,000900
Over one year through three years$12,471,000966
Over three years through five years$3,459,0002,440
Over five years through fifteen years$6,573,0003,013
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,197,0001,012
2010-03-31Rank
Total debt securities$31,117,0003,393
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$395,0001,621
Over one year through three years$740,0001,029
Over three years through five years$201,0002,088
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$1,024,0002,141
Over three years$02,528
Other debt securities
Three months or less$1,282,0001,805
Over three months through twelve months$4,953,000859
Over one year through three years$10,043,0001,165
Over three years through five years$5,780,0001,680
Over five years through fifteen years$6,699,0002,959
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,629,000979
2009-12-31Rank
Total debt securities$33,133,0003,230
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$1,281,000771
Over three years through five years$224,0002,111
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$1,149,0002,072
Over three years$02,488
Other debt securities
Three months or less$1,662,0001,516
Over three months through twelve months$4,548,000974
Over one year through three years$10,840,0001,052
Over three years through five years$6,743,0001,357
Over five years through fifteen years$6,686,0002,902
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,210,0001,061
2009-09-30Rank
Total debt securities$32,438,0003,273
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$1,407,000834
Over three years through five years$252,0002,158
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$1,268,0002,006
Over three years$02,507
Other debt securities
Three months or less$1,409,0001,730
Over three months through twelve months$3,867,0001,119
Over one year through three years$11,837,000937
Over three years through five years$6,117,0001,485
Over five years through fifteen years$6,281,0002,987
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,276,0001,238
2009-06-30Rank
Total debt securities$32,934,0003,188
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$1,611,000966
Over three years through five years$279,0002,174
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$1,371,0001,905
Over three years$02,611
Other debt securities
Three months or less$1,115,0001,914
Over three months through twelve months$4,022,0001,077
Over one year through three years$10,495,0001,042
Over three years through five years$7,696,0001,101
Over five years through fifteen years$6,345,0002,890
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,137,0001,267
2009-03-31Rank
Total debt securities$29,985,0003,452
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$1,266,0001,236
Over three years through five years$309,0002,096
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$1,571,0001,846
Over three years$02,424
Other debt securities
Three months or less$805,0002,615
Over three months through twelve months$3,554,0001,187
Over one year through three years$9,152,0001,108
Over three years through five years$7,787,0001,090
Over five years through fifteen years$5,108,0003,195
Over fifteen years$433,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,359,0001,520
2008-12-31Rank
Total debt securities$25,585,0003,796
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$1,382,0001,219
Over three years through five years$332,0002,067
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$728,0002,073
Over three years$02,481
Other debt securities
Three months or less$892,0002,525
Over three months through twelve months$2,636,0001,671
Over one year through three years$10,922,000920
Over three years through five years$3,810,0002,174
Over five years through fifteen years$4,469,0003,391
Over fifteen years$414,0002,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,529,0001,871
2008-09-30Rank
Total debt securities$25,470,0003,738
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$1,079,0001,398
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$865,0001,746
Over three years$02,884
Other debt securities
Three months or less$1,778,0001,802
Over three months through twelve months$2,515,0001,725
Over one year through three years$11,031,000908
Over three years through five years$4,017,0002,089
Over five years through fifteen years$4,185,0003,486
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,293,0001,619
2008-06-30Rank
Total debt securities$26,404,0003,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,134,0001,380
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,037,0001,617
Over three years$02,909
Other debt securities
Three months or less$1,470,0002,080
Over three months through twelve months$3,815,0001,321
Over one year through three years$10,737,000919
Over three years through five years$4,420,0001,970
Over five years through fifteen years$3,791,0003,719
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,285,0001,467
2008-03-31Rank
Total debt securities$27,286,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,729,0001,416
Over three years$02,827
Other debt securities
Three months or less$917,0003,015
Over three months through twelve months$4,804,0001,243
Over one year through three years$10,399,000952
Over three years through five years$5,527,0001,540
Over five years through fifteen years$3,910,0003,673
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,720,0001,610
2007-12-31Rank
Total debt securities$28,157,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,635,0001,324
Over three years$02,804
Other debt securities
Three months or less$924,0003,410
Over three months through twelve months$4,790,0001,725
Over one year through three years$9,258,0001,412
Over three years through five years$7,185,0001,285
Over five years through fifteen years$4,365,0003,350
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,714,0002,130
2007-09-30Rank
Total debt securities$30,247,0003,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,928,0001,240
Over three years$02,739
Other debt securities
Three months or less$985,0003,512
Over three months through twelve months$3,296,0002,481
Over one year through three years$10,100,0001,529
Over three years through five years$8,762,0001,116
Over five years through fifteen years$4,676,0003,185
Over fifteen years$500,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,281,0002,726
2007-06-30Rank
Total debt securities$30,533,0003,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,360,0001,133
Over three years$02,746
Other debt securities
Three months or less$790,0003,558
Over three months through twelve months$2,810,0002,920
Over one year through three years$10,285,0001,573
Over three years through five years$9,186,0001,062
Over five years through fifteen years$4,610,0003,148
Over fifteen years$492,0001,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,601,0003,084
2007-03-31Rank
Total debt securities$30,812,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,999,0001,032
Over three years$02,668
Other debt securities
Three months or less$948,0003,458
Over three months through twelve months$2,532,0003,086
Over one year through three years$9,386,0001,826
Over three years through five years$10,737,000919
Over five years through fifteen years$3,704,0003,401
Over fifteen years$506,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0003,157
2006-12-31Rank
Total debt securities$31,238,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,519,000970
Over three years$02,631
Other debt securities
Three months or less$660,0003,819
Over three months through twelve months$2,564,0003,122
Over one year through three years$8,893,0002,045
Over three years through five years$11,551,000852
Over five years through fifteen years$3,545,0003,413
Over fifteen years$506,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,224,0003,311
2006-09-30Rank
Total debt securities$31,348,0003,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,453,000975
Over three years$498,0002,070
Other debt securities
Three months or less$1,047,0003,302
Over three months through twelve months$2,242,0003,278
Over one year through three years$8,723,0002,221
Over three years through five years$10,977,000949
Over five years through fifteen years$3,896,0003,219
Over fifteen years$512,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,289,0003,261
2006-06-30Rank
Total debt securities$31,304,0003,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,600,000920
Over three years$487,0002,099
Other debt securities
Three months or less$580,0003,727
Over three months through twelve months$2,640,0003,120
Over one year through three years$7,799,0002,499
Over three years through five years$10,807,000986
Over five years through fifteen years$4,659,0002,850
Over fifteen years$732,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,219,0003,230
2006-03-31Rank
Total debt securities$34,295,0003,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,752,000905
Over three years$494,0002,049
Other debt securities
Three months or less$4,459,0001,202
Over three months through twelve months$2,279,0003,321
Over one year through three years$7,332,0002,694
Over three years through five years$10,614,0001,028
Over five years through fifteen years$4,857,0002,747
Over fifteen years$508,0001,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,738,0002,023
2005-12-31Rank
Total debt securities$20,044,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,429,000896
Over three years$500,0001,923
Other debt securities
Three months or less$260,0004,285
Over three months through twelve months$2,120,0003,354
Over one year through three years$5,106,0003,450
Over three years through five years$6,065,0001,845
Over five years through fifteen years$1,564,0004,220
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,380,0003,584
2005-09-30Rank
Total debt securities$19,930,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,866,000920
Over three years$02,334
Other debt securities
Three months or less$1,186,0002,469
Over three months through twelve months$1,346,0003,743
Over one year through three years$5,210,0003,422
Over three years through five years$5,302,0002,135
Over five years through fifteen years$2,020,0003,989
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,532,0003,142
2005-06-30Rank
Total debt securities$21,417,0004,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,539,000883
Over three years$02,324
Other debt securities
Three months or less$694,0003,004
Over three months through twelve months$1,957,0003,112
Over one year through three years$5,112,0003,370
Over three years through five years$5,020,0002,352
Over five years through fifteen years$3,095,0003,410
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,651,0002,916
2005-03-31Rank
Total debt securities$21,848,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,400,000835
Over three years$680,0001,900
Other debt securities
Three months or less$300,0003,992
Over three months through twelve months$2,147,0002,654
Over one year through three years$5,306,0003,267
Over three years through five years$5,393,0002,297
Over five years through fifteen years$2,622,0003,743
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,447,0002,958
2004-12-31Rank
Total debt securities$21,015,0004,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,509,000908
Over three years$791,0001,751
Other debt securities
Three months or less$35,0005,028
Over three months through twelve months$2,195,0002,501
Over one year through three years$4,702,0003,437
Over three years through five years$5,201,0002,389
Over five years through fifteen years$2,582,0003,847
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,230,0003,019
2004-09-30Rank
Total debt securities$20,338,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,838
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,859,000967
Over three years$1,547,0001,374
Other debt securities
Three months or less$1,651,0001,925
Over three months through twelve months$1,038,0003,354
Over one year through three years$5,193,0003,122
Over three years through five years$4,371,0002,851
Over five years through fifteen years$1,678,0004,527
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,689,0002,465
2004-06-30Rank
Total debt securities$20,681,0004,628
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$5,0002,890
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,048,000976
Over three years$2,323,0001,275
Other debt securities
Three months or less$502,0003,359
Over three months through twelve months$1,994,0002,480
Over one year through three years$4,714,0003,240
Over three years through five years$5,045,0002,700
Over five years through fifteen years$2,050,0004,384
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0002,554
2004-03-31Rank
Total debt securities$19,954,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$12,0002,789
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,180,0001,013
Over three years$612,0001,704
Other debt securities
Three months or less$1,499,0002,365
Over three months through twelve months$1,609,0002,824
Over one year through three years$4,938,0002,986
Over three years through five years$4,003,0003,032
Over five years through fifteen years$2,101,0004,315
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,120,0002,388
2003-12-31Rank
Total debt securities$19,677,0004,777
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$15,0002,833
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,688,0001,353
Over three years$1,201,0001,547
Other debt securities
Three months or less$1,527,0002,217
Over three months through twelve months$3,074,0001,948
Over one year through three years$5,244,0002,883
Over three years through five years$4,044,0003,072
Over five years through fifteen years$1,884,0004,531
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,638,0001,853
2003-09-30Rank
Total debt securities$18,153,0004,914
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$19,0002,340
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$1,032,0001,926
Over three years$2,016,0001,263
Other debt securities
Three months or less$371,0004,265
Over three months through twelve months$3,523,0001,726
Over one year through three years$5,699,0002,610
Over three years through five years$4,217,0002,811
Over five years through fifteen years$1,276,0005,015
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,965,0002,174
2003-06-30Rank
Total debt securities$14,734,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,023
Over three months through twelve months$03,226
Over one year through three years$25,0002,138
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$1,924,0001,885
Over three years$01,950
Other debt securities
Three months or less$712,0003,232
Over three months through twelve months$303,0005,437
Over one year through three years$5,864,0002,523
Over three years through five years$4,421,0002,546
Over five years through fifteen years$1,478,0004,730
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,143,0004,278
2003-03-31Rank
Total debt securities$17,492,0004,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$29,0002,820
Over one year through three years$34,0002,034
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,889,0001,620
Over three years$1,032,0001,414
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,023,0003,911
Over one year through three years$4,677,0003,080
Over three years through five years$6,367,0001,884
Over five years through fifteen years$1,441,0004,587
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0004,131
2002-12-31Rank
Total debt securities$16,976,0005,041
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$39,0002,887
Over one year through three years$40,0002,051
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,302,0001,247
Over three years$202,0001,946
Other debt securities
Three months or less$823,0003,208
Over three months through twelve months$1,000,0003,923
Over one year through three years$2,592,0004,408
Over three years through five years$4,863,0002,381
Over five years through fifteen years$2,115,0003,970
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,861,0003,520
2001-12-31Rank
Total debt securities$11,450,0006,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$203,0001,662
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,260,000867
Over three years$03,074
Other debt securities
Three months or less$361,0004,346
Over three months through twelve months$753,0004,250
Over one year through three years$1,701,0005,093
Over three years through five years$712,0005,934
Over five years through fifteen years$460,0006,026
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,114,0004,339
2000-12-31Rank
Total debt securities$6,430,0007,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$356,0001,963
Over one year through three years$169,0001,792
Over three years through five years$186,0001,704
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,277,0001,026
Over three years$03,176
Other debt securities
Three months or less$791,0003,535
Over three months through twelve months$1,502,0003,834
Over one year through three years$943,0006,966
Over three years through five years$07,556
Over five years through fifteen years$206,0006,567
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,649,0003,449
1999-12-31Rank
Total debt securities$8,374,0007,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$376,0002,262
Over one year through three years$03,546
Over three years through five years$435,0001,495
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,682,0001,037
Over three years$532,0002,477
Other debt securities
Three months or less$598,0003,765
Over three months through twelve months$1,492,0003,585
Over one year through three years$1,768,0005,735
Over three years through five years$290,0007,407
Over five years through fifteen years$201,0006,922
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,466,0003,512
1998-12-31Rank
Total debt securities$6,782,0007,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,158,0001,892
Over three years$03,353
Other debt securities
Three months or less$2,997,0001,903
Over three months through twelve months$503,0006,308
Over one year through three years$1,517,0005,786
Over three years through five years$501,0006,849
Over five years through fifteen years$106,0007,305
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,500,0003,356