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Bank of Kilmichael, Total Debt Securities

2021-12-31Rank
Total debt securities$93,774,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,079,0002,303
Over fifteen years$21,791,0001,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,254,0001,825
Over three years$14,928,000874
Other debt securities
Three months or less$4,919,0001,126
Over three months through twelve months$1,843,0001,573
Over one year through three years$1,724,0002,794
Over three years through five years$2,895,0002,842
Over five years through fifteen years$20,840,0001,931
Over fifteen years$20,501,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0002,256
2021-09-30Rank
Total debt securities$92,644,0001,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,173,0002,891
Over fifteen years$26,454,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,374,0001,888
Over three years$11,572,000936
Other debt securities
Three months or less$3,818,0001,308
Over three months through twelve months$1,147,0002,004
Over one year through three years$2,167,0002,420
Over three years through five years$3,463,0002,460
Over five years through fifteen years$20,599,0001,927
Over fifteen years$20,877,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0002,307
2021-06-30Rank
Total debt securities$84,000,0001,850
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$1,292,0002,865
Over fifteen years$24,535,000885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,530,0001,822
Over three years$7,745,0001,091
Other debt securities
Three months or less$3,833,0001,305
Over three months through twelve months$614,0002,604
Over one year through three years$1,977,0002,500
Over three years through five years$3,915,0002,226
Over five years through fifteen years$19,021,0001,961
Over fifteen years$19,538,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0002,891
2021-03-31Rank
Total debt securities$74,858,0001,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,420,0002,794
Over fifteen years$24,438,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,699,0001,756
Over three years$4,226,0001,388
Other debt securities
Three months or less$2,861,0001,575
Over three months through twelve months$432,0002,921
Over one year through three years$1,557,0002,727
Over three years through five years$3,301,0002,176
Over five years through fifteen years$17,820,0001,880
Over fifteen years$17,104,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,081
2020-12-31Rank
Total debt securities$64,717,0001,938
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$2,415,0002,411
Over fifteen years$19,004,000868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,872,0001,825
Over three years$313,0002,240
Other debt securities
Three months or less$2,041,0001,790
Over three months through twelve months$310,0003,037
Over one year through three years$1,987,0002,553
Over three years through five years$3,005,0002,107
Over five years through fifteen years$13,482,0002,014
Over fifteen years$20,288,000714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0002,904
2020-09-30Rank
Total debt securities$66,491,0001,810
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$2,138,0002,528
Over fifteen years$20,600,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,342,0001,299
Over three years$335,0002,220
Other debt securities
Three months or less$900,0002,546
Over three months through twelve months$499,0002,864
Over one year through three years$2,115,0002,475
Over three years through five years$2,184,0002,342
Over five years through fifteen years$13,650,0001,865
Over fifteen years$18,728,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$436,0003,296
2020-06-30Rank
Total debt securities$68,711,0001,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,651,0002,343
Over fifteen years$19,968,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,354,0001,387
Over three years$3,825,0001,353
Other debt securities
Three months or less$1,091,0002,301
Over three months through twelve months$685,0002,683
Over one year through three years$1,805,0002,690
Over three years through five years$2,278,0002,192
Over five years through fifteen years$16,361,0001,557
Over fifteen years$15,693,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0002,541
2020-03-31Rank
Total debt securities$47,456,0002,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,440,0002,475
Over fifteen years$10,926,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,211,0001,319
Over three years$3,417,0001,514
Other debt securities
Three months or less$598,0002,722
Over three months through twelve months$1,267,0002,248
Over one year through three years$1,584,0002,858
Over three years through five years$3,214,0001,826
Over five years through fifteen years$12,514,0001,758
Over fifteen years$7,285,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,342,0002,578
2019-12-31Rank
Total debt securities$40,658,0002,415
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$2,927,0002,317
Over fifteen years$1,886,0002,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,856,0001,161
Over three years$3,978,0001,511
Other debt securities
Three months or less$1,975,0001,903
Over three months through twelve months$1,436,0002,229
Over one year through three years$2,129,0002,695
Over three years through five years$4,662,0001,558
Over five years through fifteen years$13,584,0001,666
Over fifteen years$3,225,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,0002,613
2019-09-30Rank
Total debt securities$42,088,0002,359
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$3,082,0002,280
Over fifteen years$2,006,0001,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,448,0001,078
Over three years$4,143,0001,503
Other debt securities
Three months or less$2,802,0001,618
Over three months through twelve months$780,0002,776
Over one year through three years$2,509,0002,648
Over three years through five years$4,222,0001,737
Over five years through fifteen years$13,868,0001,627
Over fifteen years$3,228,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$905,0003,058
2019-06-30Rank
Total debt securities$43,289,0002,360
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$2,594,0002,440
Over fifteen years$2,730,0001,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,968,0001,578
Over three years$7,734,0001,160
Other debt securities
Three months or less$3,243,0001,480
Over three months through twelve months$231,0003,641
Over one year through three years$2,994,0002,542
Over three years through five years$3,665,0001,997
Over five years through fifteen years$15,708,0001,542
Over fifteen years$2,422,0001,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,342
2019-03-31Rank
Total debt securities$46,269,0002,292
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$2,680,0002,434
Over fifteen years$2,785,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,234,0001,507
Over three years$8,794,0001,182
Other debt securities
Three months or less$3,297,0001,404
Over three months through twelve months$786,0002,980
Over one year through three years$2,973,0002,627
Over three years through five years$4,105,0001,932
Over five years through fifteen years$16,476,0001,524
Over fifteen years$3,139,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,366,0002,778
2018-12-31Rank
Total debt securities$46,839,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,754,0002,446
Over fifteen years$2,831,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,163,0001,177
Over three years$8,166,0001,224
Other debt securities
Three months or less$2,922,0001,501
Over three months through twelve months$1,338,0002,476
Over one year through three years$2,791,0002,747
Over three years through five years$4,134,0002,049
Over five years through fifteen years$16,107,0001,569
Over fifteen years$3,633,0001,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,609,0002,640
2018-09-30Rank
Total debt securities$47,736,0002,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,374,0002,321
Over fifteen years$2,915,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,312,0001,428
Over three years$8,362,0001,174
Other debt securities
Three months or less$3,653,0001,358
Over three months through twelve months$1,383,0002,450
Over one year through three years$2,291,0003,018
Over three years through five years$4,498,0001,976
Over five years through fifteen years$16,039,0001,589
Over fifteen years$3,909,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,784,0002,516
2018-06-30Rank
Total debt securities$50,587,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$3,040,0002,435
Over fifteen years$2,998,0001,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,414,0001,120
Over three years$8,701,0001,171
Other debt securities
Three months or less$4,865,0001,103
Over three months through twelve months$1,262,0002,521
Over one year through three years$2,886,0002,855
Over three years through five years$3,280,0002,475
Over five years through fifteen years$16,897,0001,562
Over fifteen years$4,244,0001,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,718,0002,029
2018-03-31Rank
Total debt securities$45,810,0002,397
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$3,298,0002,400
Over fifteen years$3,246,0001,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,337,0001,406
Over three years$4,589,0001,573
Other debt securities
Three months or less$1,661,0002,011
Over three months through twelve months$2,218,0001,916
Over one year through three years$4,083,0002,387
Over three years through five years$3,057,0002,582
Over five years through fifteen years$16,826,0001,595
Over fifteen years$5,495,000959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,881,0001,952
2017-12-31Rank
Total debt securities$45,536,0002,428
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$667,000808
Over one year through three years$494,000672
Over three years through five years$01,991
Over five years through fifteen years$6,865,0001,753
Over fifteen years$3,321,0001,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$5,172,0001,429
Other debt securities
Three months or less$1,186,0002,282
Over three months through twelve months$1,955,0002,071
Over one year through three years$2,791,0002,886
Over three years through five years$3,077,0002,558
Over five years through fifteen years$15,290,0001,766
Over fifteen years$4,718,0001,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,950,0001,931
2017-09-30Rank
Total debt securities$47,371,0002,409
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$822,000783
Over one year through three years$01,769
Over three years through five years$493,000949
Over five years through fifteen years$7,103,0001,721
Over fifteen years$3,775,0001,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$5,441,0001,376
Other debt securities
Three months or less$1,451,0002,114
Over three months through twelve months$1,895,0002,077
Over one year through three years$3,038,0002,782
Over three years through five years$3,190,0002,572
Over five years through fifteen years$15,554,0001,786
Over fifteen years$4,609,0001,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,768,0001,614
2017-06-30Rank
Total debt securities$48,453,0002,394
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$1,374,000442
Over three years through five years$494,000982
Over five years through fifteen years$7,253,0001,728
Over fifteen years$3,713,0001,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$5,619,0001,386
Other debt securities
Three months or less$2,703,0001,559
Over three months through twelve months$1,425,0002,405
Over one year through three years$3,189,0002,769
Over three years through five years$3,073,0002,694
Over five years through fifteen years$15,739,0001,795
Over fifteen years$3,871,0001,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,178,0002,205
2017-03-31Rank
Total debt securities$47,706,0002,448
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$1,417,000450
Over three years through five years$493,0001,017
Over five years through fifteen years$6,831,0001,797
Over fifteen years$3,777,0001,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$5,830,0001,370
Other debt securities
Three months or less$3,111,0001,394
Over three months through twelve months$1,571,0002,224
Over one year through three years$3,735,0002,618
Over three years through five years$2,754,0002,885
Over five years through fifteen years$14,988,0001,885
Over fifteen years$3,199,0001,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0002,940
2016-12-31Rank
Total debt securities$47,223,0002,437
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$944,000576
Over three years through five years$1,928,000502
Over five years through fifteen years$5,353,0001,996
Over fifteen years$3,893,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$5,986,0001,280
Other debt securities
Three months or less$2,896,0001,416
Over three months through twelve months$1,448,0002,233
Over one year through three years$3,781,0002,646
Over three years through five years$2,320,0003,031
Over five years through fifteen years$14,501,0001,942
Over fifteen years$4,173,0001,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0002,183
2016-09-30Rank
Total debt securities$45,384,0002,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$519,000982
Over three months through twelve months$02,208
Over one year through three years$1,000,000586
Over three years through five years$1,984,000487
Over five years through fifteen years$4,999,0002,074
Over fifteen years$3,435,0001,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$4,936,0001,329
Other debt securities
Three months or less$2,536,0001,507
Over three months through twelve months$1,396,0002,142
Over one year through three years$3,950,0002,558
Over three years through five years$2,426,0003,001
Over five years through fifteen years$15,523,0001,829
Over fifteen years$2,680,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,393,0001,968
2016-06-30Rank
Total debt securities$45,605,0002,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$589,000920
Over three months through twelve months$02,201
Over one year through three years$1,016,000571
Over three years through five years$1,997,000505
Over five years through fifteen years$5,909,0001,965
Over fifteen years$1,450,0002,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$4,956,0001,366
Other debt securities
Three months or less$2,752,0001,422
Over three months through twelve months$1,046,0002,397
Over one year through three years$4,938,0002,282
Over three years through five years$2,665,0002,997
Over five years through fifteen years$15,932,0001,824
Over fifteen years$2,355,0001,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0002,107
2016-03-31Rank
Total debt securities$38,458,0002,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$785,000806
Over three months through twelve months$02,191
Over one year through three years$21,0001,877
Over three years through five years$2,317,000456
Over five years through fifteen years$5,812,0002,026
Over fifteen years$1,521,0002,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,492
Over three years$1,958,0001,989
Other debt securities
Three months or less$3,117,0001,311
Over three months through twelve months$1,052,0002,307
Over one year through three years$4,538,0002,362
Over three years through five years$3,129,0002,853
Over five years through fifteen years$13,265,0002,142
Over fifteen years$822,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,133,0001,946
2015-12-31Rank
Total debt securities$36,914,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$814,000801
Over three months through twelve months$02,242
Over one year through three years$25,0001,906
Over three years through five years$2,065,000460
Over five years through fifteen years$4,951,0002,200
Over fifteen years$498,0002,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,0002,386
Over three years$1,984,0002,012
Other debt securities
Three months or less$5,386,000911
Over three months through twelve months$1,744,0001,710
Over one year through three years$4,907,0002,217
Over three years through five years$2,827,0003,059
Over five years through fifteen years$10,704,0002,496
Over fifteen years$802,0002,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,534,000990
2015-09-30Rank
Total debt securities$36,963,0002,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$901,000800
Over three months through twelve months$02,292
Over one year through three years$31,0001,885
Over three years through five years$1,487,000559
Over five years through fifteen years$4,801,0002,245
Over fifteen years$519,0002,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,403
Over three years$2,110,0001,930
Other debt securities
Three months or less$2,893,0001,378
Over three months through twelve months$4,738,000798
Over one year through three years$5,052,0002,122
Over three years through five years$2,845,0003,119
Over five years through fifteen years$10,248,0002,639
Over fifteen years$1,057,0002,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,962,000918
2015-06-30Rank
Total debt securities$36,595,0003,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$984,000772
Over three months through twelve months$02,423
Over one year through three years$36,0001,812
Over three years through five years$495,0001,069
Over five years through fifteen years$5,961,0002,081
Over fifteen years$530,0002,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$329,0002,384
Over three years$2,216,0001,961
Other debt securities
Three months or less$2,582,0001,432
Over three months through twelve months$5,338,000717
Over one year through three years$3,978,0002,437
Over three years through five years$3,353,0002,964
Over five years through fifteen years$9,991,0002,669
Over fifteen years$802,0002,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,597,000801
2015-03-31Rank
Total debt securities$35,760,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,058,000732
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$40,0002,133
Over five years through fifteen years$5,242,0002,243
Over fifteen years$553,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$331,0002,406
Over three years$2,415,0001,914
Other debt securities
Three months or less$2,806,0001,389
Over three months through twelve months$4,806,000827
Over one year through three years$3,905,0002,408
Over three years through five years$3,360,0002,967
Over five years through fifteen years$10,464,0002,630
Over fifteen years$780,0002,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,700,000941
2014-12-31Rank
Total debt securities$35,733,0003,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,105,000748
Over three months through twelve months$02,405
Over one year through three years$1,0002,091
Over three years through five years$43,0002,228
Over five years through fifteen years$5,403,0002,275
Over fifteen years$571,0002,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,654
Over three years$2,753,0001,886
Other debt securities
Three months or less$1,757,0001,824
Over three months through twelve months$2,183,0001,469
Over one year through three years$7,187,0001,536
Over three years through five years$3,980,0002,681
Over five years through fifteen years$9,941,0002,826
Over fifteen years$731,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,652,0001,641
2014-09-30Rank
Total debt securities$36,686,0003,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,685,000607
Over three months through twelve months$02,458
Over one year through three years$1,0002,098
Over three years through five years$48,0002,315
Over five years through fifteen years$5,562,0002,317
Over fifteen years$577,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0002,677
Over three years$2,851,0001,896
Other debt securities
Three months or less$1,650,0001,932
Over three months through twelve months$2,802,0001,261
Over one year through three years$7,012,0001,494
Over three years through five years$3,960,0002,661
Over five years through fifteen years$10,455,0002,824
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,854,0001,561
2014-06-30Rank
Total debt securities$37,636,0003,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,217,000730
Over three months through twelve months$02,537
Over one year through three years$1,0002,157
Over three years through five years$53,0002,380
Over five years through fifteen years$5,265,0002,417
Over fifteen years$597,0003,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,705
Over three years$2,961,0001,913
Other debt securities
Three months or less$1,436,0002,010
Over three months through twelve months$3,232,0001,128
Over one year through three years$7,582,0001,353
Over three years through five years$3,935,0002,668
Over five years through fifteen years$10,770,0002,860
Over fifteen years$500,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,868,0001,245
2014-03-31Rank
Total debt securities$32,836,0003,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,261,000741
Over three months through twelve months$02,596
Over one year through three years$1,0002,223
Over three years through five years$60,0002,374
Over five years through fifteen years$4,879,0002,457
Over fifteen years$604,0003,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,687
Over three years$2,059,0002,152
Other debt securities
Three months or less$1,100,0002,347
Over three months through twelve months$2,052,0001,603
Over one year through three years$7,794,0001,308
Over three years through five years$3,253,0002,831
Over five years through fifteen years$9,391,0003,100
Over fifteen years$286,0003,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,095,0001,542
2013-12-31Rank
Total debt securities$32,266,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,299,000719
Over three months through twelve months$02,701
Over one year through three years$1,0002,245
Over three years through five years$66,0002,433
Over five years through fifteen years$3,943,0002,679
Over fifteen years$620,0003,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,751
Over three years$2,847,0001,878
Other debt securities
Three months or less$805,0002,729
Over three months through twelve months$1,399,0002,085
Over one year through three years$8,627,0001,214
Over three years through five years$4,149,0002,405
Over five years through fifteen years$7,220,0003,433
Over fifteen years$1,192,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,372,0001,892
2013-09-30Rank
Total debt securities$31,169,0003,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,368,000733
Over three months through twelve months$02,734
Over one year through three years$1,0002,271
Over three years through five years$78,0002,384
Over five years through fifteen years$4,077,0002,618
Over fifteen years$637,0003,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,791
Over three years$2,963,0001,795
Other debt securities
Three months or less$1,405,0002,241
Over three months through twelve months$1,847,0001,814
Over one year through three years$8,672,0001,215
Over three years through five years$3,899,0002,442
Over five years through fifteen years$5,417,0003,857
Over fifteen years$702,0002,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,628,0001,815
2013-06-30Rank
Total debt securities$30,765,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,475,000709
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$88,0002,231
Over five years through fifteen years$3,693,0002,647
Over fifteen years$166,0003,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0002,927
Over three years$3,075,0001,654
Other debt securities
Three months or less$2,662,0001,596
Over three months through twelve months$1,723,0001,985
Over one year through three years$8,296,0001,232
Over three years through five years$3,520,0002,489
Over five years through fifteen years$5,250,0003,899
Over fifteen years$711,0002,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,301,0001,179
2013-03-31Rank
Total debt securities$29,527,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,626,000700
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$1,0002,585
Over five years through fifteen years$3,043,0002,878
Over fifteen years$184,0003,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,976
Over three years$3,336,0001,556
Other debt securities
Three months or less$1,170,0002,373
Over three months through twelve months$2,788,0001,437
Over one year through three years$8,189,0001,263
Over three years through five years$4,002,0002,308
Over five years through fifteen years$4,313,0004,119
Over fifteen years$759,0002,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,858,0001,784
2012-12-31Rank
Total debt securities$29,386,0003,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,754,000631
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$1,0002,458
Over five years through fifteen years$1,680,0003,475
Over fifteen years$187,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0003,065
Over three years$2,769,0001,597
Other debt securities
Three months or less$3,159,0001,388
Over three months through twelve months$2,150,0001,736
Over one year through three years$5,479,0001,689
Over three years through five years$6,521,0001,562
Over five years through fifteen years$4,795,0003,908
Over fifteen years$771,0002,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,164,0001,432
2012-09-30Rank
Total debt securities$28,324,0003,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,867,000632
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$2,0002,353
Over five years through fifteen years$1,850,0003,525
Over fifteen years$202,0003,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0003,145
Over three years$2,882,0001,688
Other debt securities
Three months or less$662,0002,902
Over three months through twelve months$3,163,0001,300
Over one year through three years$4,482,0001,964
Over three years through five years$6,107,0001,691
Over five years through fifteen years$5,683,0003,641
Over fifteen years$1,295,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,019,0001,415
2012-06-30Rank
Total debt securities$25,580,0004,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,043,000578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$1,0002,328
Over five years through fifteen years$1,957,0003,533
Over fifteen years$209,0003,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0003,164
Over three years$381,0002,809
Other debt securities
Three months or less$1,256,0002,124
Over three months through twelve months$2,258,0001,713
Over one year through three years$5,616,0001,701
Over three years through five years$5,797,0001,829
Over five years through fifteen years$5,161,0003,730
Over fifteen years$772,0002,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0001,719
2012-03-31Rank
Total debt securities$22,534,0004,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,191,000558
Over three months through twelve months$02,819
Over one year through three years$6,0002,562
Over three years through five years$2,0002,256
Over five years through fifteen years$1,556,0003,723
Over fifteen years$223,0003,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,0003,167
Over three years$419,0002,852
Other debt securities
Three months or less$610,0002,779
Over three months through twelve months$2,354,0001,652
Over one year through three years$5,889,0001,665
Over three years through five years$3,670,0002,518
Over five years through fifteen years$4,685,0003,880
Over fifteen years$796,0002,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,986,0001,732
2011-12-31Rank
Total debt securities$18,824,0004,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$693,000808
Over three months through twelve months$02,454
Over one year through three years$31,0002,069
Over three years through five years$2,0001,971
Over five years through fifteen years$1,652,0003,350
Over fifteen years$240,0003,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,945
Over three years$455,0002,465
Other debt securities
Three months or less$1,225,0001,820
Over three months through twelve months$1,039,0002,403
Over one year through three years$6,420,0001,537
Over three years through five years$1,740,0003,437
Over five years through fifteen years$4,388,0003,693
Over fifteen years$811,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,012,0001,101
2011-09-30Rank
Total debt securities$22,265,0004,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,258
Over three months through twelve months$02,418
Over one year through three years$55,0001,992
Over three years through five years$2,0001,976
Over five years through fifteen years$2,291,0003,038
Over fifteen years$262,0002,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,813
Over three years$502,0002,474
Other debt securities
Three months or less$2,349,0001,291
Over three months through twelve months$599,0002,965
Over one year through three years$6,808,0001,438
Over three years through five years$3,796,0002,317
Over five years through fifteen years$4,444,0003,655
Over fifteen years$809,0002,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0003,060
2011-06-30Rank
Total debt securities$21,573,0004,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,250
Over three months through twelve months$02,537
Over one year through three years$78,0001,944
Over three years through five years$1,0001,984
Over five years through fifteen years$1,862,0003,147
Over fifteen years$272,0002,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,0002,690
Over three years$537,0002,536
Other debt securities
Three months or less$991,0002,042
Over three months through twelve months$224,0003,888
Over one year through three years$7,001,0001,502
Over three years through five years$3,558,0002,535
Over five years through fifteen years$4,765,0003,602
Over fifteen years$1,907,0001,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$18,901,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,289
Over three months through twelve months$02,697
Over one year through three years$106,0001,846
Over three years through five years$02,135
Over five years through fifteen years$1,948,0003,022
Over fifteen years$304,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,721
Over three years$668,0002,336
Other debt securities
Three months or less$1,334,0001,761
Over three months through twelve months$265,0003,689
Over one year through three years$3,823,0002,310
Over three years through five years$4,609,0002,162
Over five years through fifteen years$3,311,0004,020
Over fifteen years$2,126,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,527
2010-12-31Rank
Total debt securities$12,814,0005,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,185
Over three months through twelve months$02,789
Over one year through three years$140,0001,840
Over three years through five years$02,206
Over five years through fifteen years$449,0003,706
Over fifteen years$317,0002,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,0002,681
Over three years$733,0002,223
Other debt securities
Three months or less$2,462,0001,223
Over three months through twelve months$244,0003,796
Over one year through three years$1,370,0003,679
Over three years through five years$3,148,0002,545
Over five years through fifteen years$2,722,0004,143
Over fifteen years$791,0002,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,040,0002,065
2010-09-30Rank
Total debt securities$8,344,0005,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,226
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$178,0001,828
Over five years through fifteen years$499,0003,618
Over fifteen years$346,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,0002,757
Over three years$560,0002,140
Other debt securities
Three months or less$267,0003,438
Over three months through twelve months$775,0002,730
Over one year through three years$2,241,0002,995
Over three years through five years$156,0005,285
Over five years through fifteen years$2,004,0004,472
Over fifteen years$854,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,094,0002,909
2010-06-30Rank
Total debt securities$8,320,0005,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,294
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$217,0001,896
Over five years through fifteen years$560,0003,556
Over fifteen years$433,0002,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,701
Over three years$628,0002,051
Other debt securities
Three months or less$1,307,0001,851
Over three months through twelve months$531,0003,283
Over one year through three years$569,0004,682
Over three years through five years$433,0004,949
Over five years through fifteen years$2,312,0004,371
Over fifteen years$831,0002,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$917,0003,395
2010-03-31Rank
Total debt securities$10,942,0005,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,217
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$255,0001,978
Over five years through fifteen years$599,0003,574
Over fifteen years$474,0003,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,0002,703
Over three years$732,0001,978
Other debt securities
Three months or less$2,947,0001,071
Over three months through twelve months$534,0003,341
Over one year through three years$571,0004,806
Over three years through five years$434,0004,967
Over five years through fifteen years$2,440,0004,311
Over fifteen years$1,367,0001,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$891,0003,527
2009-12-31Rank
Total debt securities$11,878,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$439,0001,095
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$328,0001,884
Over five years through fifteen years$631,0003,614
Over fifteen years$541,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$177,0002,691
Over three years$825,0001,878
Other debt securities
Three months or less$4,106,000741
Over three months through twelve months$04,879
Over one year through three years$1,017,0004,264
Over three years through five years$387,0004,977
Over five years through fifteen years$2,281,0004,324
Over fifteen years$1,146,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,785,0002,581
2009-09-30Rank
Total debt securities$13,687,0005,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$474,0001,051
Over three months through twelve months$491,0001,651
Over one year through three years$02,648
Over three years through five years$361,0001,926
Over five years through fifteen years$674,0003,652
Over fifteen years$631,0003,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$1,088,0001,693
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,027,0004,281
Over three years through five years$386,0005,048
Over five years through fifteen years$3,596,0003,790
Over fifteen years$4,959,000912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0003,640
2009-06-30Rank
Total debt securities$14,987,0005,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,254,000662
Over three months through twelve months$989,0001,121
Over one year through three years$02,895
Over three years through five years$406,0001,932
Over five years through fifteen years$702,0003,665
Over fifteen years$793,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$212,0002,575
Over three years$973,0001,892
Other debt securities
Three months or less$04,375
Over three months through twelve months$521,0003,561
Over one year through three years$251,0005,455
Over three years through five years$275,0005,166
Over five years through fifteen years$4,102,0003,560
Over fifteen years$4,509,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,128,0003,294
2009-03-31Rank
Total debt securities$16,711,0004,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,381,000679
Over three months through twelve months$1,003,0001,041
Over one year through three years$03,054
Over three years through five years$457,0001,863
Over five years through fifteen years$749,0003,706
Over fifteen years$986,0002,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,592
Over three years$1,085,0001,666
Other debt securities
Three months or less$644,0002,823
Over three months through twelve months$05,122
Over one year through three years$776,0004,663
Over three years through five years$275,0005,257
Over five years through fifteen years$4,662,0003,314
Over fifteen years$4,511,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0003,245
2008-12-31Rank
Total debt securities$17,951,0004,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$807,000783
Over three months through twelve months$106,0002,354
Over one year through three years$1,013,0001,448
Over three years through five years$491,0001,810
Over five years through fifteen years$1,490,0003,169
Over fifteen years$1,140,0002,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,0002,461
Over three years$1,182,0001,679
Other debt securities
Three months or less$5,022,000745
Over three months through twelve months$146,0004,808
Over one year through three years$1,649,0003,684
Over three years through five years$269,0005,361
Over five years through fifteen years$3,548,0003,727
Over fifteen years$864,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,450,0003,210
2008-09-30Rank
Total debt securities$17,973,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,291
Over three months through twelve months$129,0002,169
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,520,0003,126
Over fifteen years$133,0003,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,206
Over three years$1,542,0001,863
Other debt securities
Three months or less$4,743,000852
Over three months through twelve months$2,470,0001,747
Over one year through three years$1,254,0004,081
Over three years through five years$265,0005,438
Over five years through fifteen years$3,550,0003,714
Over fifteen years$1,870,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,722,0001,823
2008-06-30Rank
Total debt securities$18,500,0004,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,174
Over three months through twelve months$404,0001,552
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,559,0003,090
Over fifteen years$171,0003,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,0002,161
Over three years$1,917,0001,766
Other debt securities
Three months or less$4,153,0001,006
Over three months through twelve months$1,939,0002,251
Over one year through three years$2,034,0003,387
Over three years through five years$244,0005,528
Over five years through fifteen years$3,876,0003,686
Over fifteen years$1,879,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0002,535
2008-03-31Rank
Total debt securities$16,205,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,308
Over three months through twelve months$306,0001,807
Over one year through three years$170,0002,686
Over three years through five years$02,696
Over five years through fifteen years$1,688,0002,895
Over fifteen years$190,0003,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,715,0001,761
Other debt securities
Three months or less$1,778,0002,054
Over three months through twelve months$1,191,0003,265
Over one year through three years$3,229,0002,668
Over three years through five years$249,0005,527
Over five years through fifteen years$3,442,0003,847
Over fifteen years$2,200,0001,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,999,0002,142
2007-12-31Rank
Total debt securities$17,941,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,152
Over three months through twelve months$327,0001,821
Over one year through three years$175,0002,771
Over three years through five years$02,645
Over five years through fifteen years$1,732,0002,599
Over fifteen years$259,0003,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$1,798,0001,672
Other debt securities
Three months or less$2,036,0002,072
Over three months through twelve months$1,570,0003,656
Over one year through three years$4,003,0002,969
Over three years through five years$243,0005,675
Over five years through fifteen years$3,394,0003,689
Over fifteen years$2,357,0001,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,388,0003,653
2007-09-30Rank
Total debt securities$17,328,0004,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,134
Over three months through twelve months$03,386
Over one year through three years$1,0003,533
Over three years through five years$522,0001,644
Over five years through fifteen years$744,0003,128
Over fifteen years$316,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,878,0001,555
Other debt securities
Three months or less$2,494,0001,945
Over three months through twelve months$1,359,0004,102
Over one year through three years$4,454,0003,104
Over three years through five years$240,0005,817
Over five years through fifteen years$2,897,0003,877
Over fifteen years$2,376,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0005,647
2007-06-30Rank
Total debt securities$15,819,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,938
Over three months through twelve months$03,395
Over one year through three years$555,0001,877
Over three years through five years$03,005
Over five years through fifteen years$782,0003,054
Over fifteen years$344,0002,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$895,0001,941
Other debt securities
Three months or less$1,950,0002,274
Over three months through twelve months$1,399,0004,245
Over one year through three years$2,909,0004,178
Over three years through five years$1,717,0003,964
Over five years through fifteen years$2,841,0003,855
Over fifteen years$2,380,000991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0006,226
2007-03-31Rank
Total debt securities$16,164,0005,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,979
Over three months through twelve months$03,251
Over one year through three years$595,0001,883
Over three years through five years$03,202
Over five years through fifteen years$842,0002,977
Over fifteen years$362,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$612,0001,789
Over three years$527,0002,092
Other debt securities
Three months or less$3,685,0001,454
Over three months through twelve months$1,369,0004,215
Over one year through three years$3,069,0004,109
Over three years through five years$1,499,0004,205
Over five years through fifteen years$1,608,0004,464
Over fifteen years$1,948,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,730,0003,032
2006-12-31Rank
Total debt securities$15,468,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,864
Over three months through twelve months$03,212
Over one year through three years$626,0001,845
Over three years through five years$03,335
Over five years through fifteen years$886,0002,950
Over fifteen years$414,0002,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,322,0001,622
Other debt securities
Three months or less$1,350,0002,822
Over three months through twelve months$3,411,0002,590
Over one year through three years$2,858,0004,400
Over three years through five years$1,988,0003,815
Over five years through fifteen years$1,605,0004,425
Over fifteen years$950,0001,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,321,0003,264
2006-09-30Rank
Total debt securities$16,842,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,994
Over three months through twelve months$15,0002,698
Over one year through three years$664,0001,784
Over three years through five years$03,523
Over five years through fifteen years$926,0002,908
Over fifteen years$517,0002,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$1,511,0001,515
Other debt securities
Three months or less$2,517,0002,009
Over three months through twelve months$3,821,0002,315
Over one year through three years$2,888,0004,519
Over three years through five years$1,963,0003,904
Over five years through fifteen years$997,0004,851
Over fifteen years$974,0001,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,686,0002,598
2006-06-30Rank
Total debt securities$18,525,0004,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,995
Over three months through twelve months$17,0002,672
Over one year through three years$713,0001,768
Over three years through five years$03,628
Over five years through fifteen years$955,0002,930
Over fifteen years$577,0002,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,0002,257
Over three years$1,713,0001,467
Other debt securities
Three months or less$3,441,0001,386
Over three months through twelve months$4,486,0002,171
Over one year through three years$2,368,0004,954
Over three years through five years$2,928,0003,145
Over five years through fifteen years$242,0005,591
Over fifteen years$946,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,890,0002,220
2006-03-31Rank
Total debt securities$18,646,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,027
Over three months through twelve months$18,0002,653
Over one year through three years$508,0001,996
Over three years through five years$272,0002,825
Over five years through fifteen years$481,0003,425
Over fifteen years$630,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$2,159,0001,330
Other debt securities
Three months or less$1,964,0002,235
Over three months through twelve months$4,247,0002,281
Over one year through three years$4,081,0003,885
Over three years through five years$3,588,0002,799
Over five years through fifteen years$05,957
Over fifteen years$648,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,784,0002,959
2005-12-31Rank
Total debt securities$19,027,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,944
Over three months through twelve months$03,017
Over one year through three years$567,0001,834
Over three years through five years$287,0002,919
Over five years through fifteen years$502,0003,424
Over fifteen years$703,0001,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$2,484,0001,165
Other debt securities
Three months or less$1,641,0002,175
Over three months through twelve months$4,846,0002,045
Over one year through three years$3,812,0004,106
Over three years through five years$3,889,0002,656
Over five years through fifteen years$06,008
Over fifteen years$246,0002,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,477,0002,213
2005-09-30Rank
Total debt securities$19,159,0004,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,014
Over three months through twelve months$02,991
Over one year through three years$35,0003,066
Over three years through five years$901,0002,059
Over five years through fifteen years$9,0004,388
Over fifteen years$787,0001,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$2,834,0001,028
Other debt securities
Three months or less$2,913,0001,441
Over three months through twelve months$3,980,0001,974
Over one year through three years$4,483,0003,728
Over three years through five years$2,917,0003,305
Over five years through fifteen years$06,095
Over fifteen years$250,0002,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,661,0002,161
2005-06-30Rank
Total debt securities$18,473,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,049
Over three months through twelve months$02,897
Over one year through three years$34,0002,973
Over three years through five years$1,013,0001,911
Over five years through fifteen years$10,0004,493
Over fifteen years$892,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$3,064,0001,007
Other debt securities
Three months or less$2,723,0001,345
Over three months through twelve months$3,466,0002,056
Over one year through three years$6,097,0002,991
Over three years through five years$647,0005,588
Over five years through fifteen years$225,0005,808
Over fifteen years$252,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,112,0002,214
2005-03-31Rank
Total debt securities$20,436,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,113
Over three months through twelve months$02,913
Over one year through three years$30,0002,866
Over three years through five years$1,102,0001,872
Over five years through fifteen years$11,0004,583
Over fifteen years$981,0001,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$3,234,0001,100
Other debt securities
Three months or less$2,990,0001,321
Over three months through twelve months$3,608,0001,885
Over one year through three years$7,030,0002,692
Over three years through five years$925,0005,403
Over five years through fifteen years$227,0005,863
Over fifteen years$247,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,442,0001,742
2004-12-31Rank
Total debt securities$20,795,0004,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,082
Over three months through twelve months$02,936
Over one year through three years$36,0002,645
Over three years through five years$1,189,0001,755
Over five years through fifteen years$12,0004,603
Over fifteen years$1,092,0001,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,594
Over three years$2,930,0001,061
Other debt securities
Three months or less$698,0003,036
Over three months through twelve months$4,784,0001,376
Over one year through three years$7,101,0002,580
Over three years through five years$783,0005,578
Over five years through fifteen years$228,0005,913
Over fifteen years$1,780,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,064,0001,524
2004-09-30Rank
Total debt securities$18,941,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,819
Over three months through twelve months$02,944
Over one year through three years$45,0002,364
Over three years through five years$1,305,0001,651
Over five years through fifteen years$13,0004,652
Over fifteen years$1,201,0001,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0002,543
Over three years$604,0001,826
Other debt securities
Three months or less$839,0002,825
Over three months through twelve months$4,937,0001,225
Over one year through three years$6,679,0002,656
Over three years through five years$1,580,0004,786
Over five years through fifteen years$231,0006,009
Over fifteen years$1,262,0001,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,880,0001,654
2004-06-30Rank
Total debt securities$22,843,0004,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,286
Over three months through twelve months$22,0002,630
Over one year through three years$64,0002,154
Over three years through five years$1,377,0001,663
Over five years through fifteen years$14,0004,720
Over fifteen years$1,314,0001,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0002,430
Over three years$677,0001,938
Other debt securities
Three months or less$1,609,0001,878
Over three months through twelve months$3,531,0001,600
Over one year through three years$9,211,0001,969
Over three years through five years$1,530,0004,995
Over five years through fifteen years$1,743,0004,628
Over fifteen years$1,243,0001,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,161,0001,806
2004-03-31Rank
Total debt securities$20,479,0004,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$443,0001,324
Over three months through twelve months$25,0002,596
Over one year through three years$91,0001,877
Over three years through five years$1,039,0001,872
Over five years through fifteen years$16,0004,712
Over fifteen years$1,505,0001,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,605
Over three years$344,0001,912
Other debt securities
Three months or less$120,0005,055
Over three months through twelve months$2,684,0002,013
Over one year through three years$9,882,0001,735
Over three years through five years$1,092,0005,307
Over five years through fifteen years$1,793,0004,552
Over fifteen years$1,264,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,622,0001,187
2003-12-31Rank
Total debt securities$21,300,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,356
Over three months through twelve months$26,0002,674
Over one year through three years$4,0002,695
Over three years through five years$1,149,0001,728
Over five years through fifteen years$17,0004,759
Over fifteen years$1,511,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0002,593
Over three years$400,0002,114
Other debt securities
Three months or less$691,0003,397
Over three months through twelve months$2,101,0002,515
Over one year through three years$10,556,0001,688
Over three years through five years$1,083,0005,339
Over five years through fifteen years$1,854,0004,552
Over fifteen years$1,259,0001,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,055,0001,488
2003-09-30Rank
Total debt securities$17,661,0005,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$445,0001,435
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$47,0003,500
Over five years through fifteen years$211,0004,250
Over fifteen years$25,0003,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$247,0002,628
Over three years$641,0001,848
Other debt securities
Three months or less$1,353,0002,403
Over three months through twelve months$1,958,0002,721
Over one year through three years$9,817,0001,709
Over three years through five years$1,497,0004,751
Over five years through fifteen years$407,0005,978
Over fifteen years$1,013,0001,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,312,0003,057
2003-06-30Rank
Total debt securities$16,889,0005,062
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$252,0001,680
Over one year through three years$191,0001,331
Over three years through five years$60,0003,300
Over five years through fifteen years$313,0004,077
Over fifteen years$39,0003,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,0002,811
Over three years$1,678,0001,065
Other debt securities
Three months or less$600,0003,440
Over three months through twelve months$1,678,0003,091
Over one year through three years$9,264,0001,741
Over three years through five years$2,127,0003,953
Over five years through fifteen years$409,0005,887
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0004,233
2003-03-31Rank
Total debt securities$16,820,0005,089
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$724,0001,149
Over one year through three years$88,0001,702
Over three years through five years$363,0002,380
Over five years through fifteen years$62,0004,527
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,0002,815
Over three years$1,540,0001,248
Other debt securities
Three months or less$276,0004,458
Over three months through twelve months$1,164,0003,653
Over one year through three years$7,425,0002,186
Over three years through five years$2,771,0003,403
Over five years through fifteen years$568,0005,531
Over fifteen years$1,509,0001,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,392,0002,012
2002-12-31Rank
Total debt securities$17,044,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$519,0001,358
Over three months through twelve months$220,0001,929
Over one year through three years$140,0001,510
Over three years through five years$487,0002,029
Over five years through fifteen years$67,0004,442
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$465,0002,766
Over three years$2,801,000902
Other debt securities
Three months or less$1,058,0002,739
Over three months through twelve months$1,255,0003,435
Over one year through three years$6,239,0002,590
Over three years through five years$1,766,0004,347
Over five years through fifteen years$1,008,0004,967
Over fifteen years$1,019,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,333,0003,084
2001-12-31Rank
Total debt securities$17,169,0004,884
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$329,0001,725
Over one year through three years$288,0001,448
Over three years through five years$7,0002,780
Over five years through fifteen years$323,0003,629
Over fifteen years$435,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,168,0002,100
Over three years$468,0002,568
Other debt securities
Three months or less$100,0005,401
Over three months through twelve months$1,827,0002,631
Over one year through three years$6,389,0002,361
Over three years through five years$4,110,0002,790
Over five years through fifteen years$1,725,0004,520
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,557,0001,829
2000-12-31Rank
Total debt securities$18,420,0004,787
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$114,0002,660
Over one year through three years$546,0001,014
Over three years through five years$433,0001,201
Over five years through fifteen years$604,0002,564
Over fifteen years$963,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,109,0001,463
Over three years$1,770,0001,612
Other debt securities
Three months or less$1,999,0002,007
Over three months through twelve months$925,0004,952
Over one year through three years$3,989,0003,995
Over three years through five years$2,629,0004,085
Over five years through fifteen years$3,339,0003,636
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,924,0003,262
1999-12-31Rank
Total debt securities$13,515,0006,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,825
Over three months through twelve months$03,783
Over one year through three years$315,0001,350
Over three years through five years$03,128
Over five years through fifteen years$131,0003,729
Over fifteen years$60,0003,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,494,0001,408
Over three years$2,438,0001,463
Other debt securities
Three months or less$791,0003,337
Over three months through twelve months$432,0005,817
Over one year through three years$3,979,0003,710
Over three years through five years$1,045,0006,190
Over five years through fifteen years$2,625,0004,372
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,224,0004,905
1998-12-31Rank
Total debt securities$12,541,0006,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$442,0001,694
Over five years through fifteen years$168,0003,715
Over fifteen years$389,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,413
Over three years$1,251,0001,852
Other debt securities
Three months or less$2,600,0002,069
Over three months through twelve months$942,0005,258
Over one year through three years$2,478,0004,705
Over three years through five years$1,776,0004,812
Over five years through fifteen years$1,923,0004,903
Over fifteen years$70,0002,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,044,0003,016
1997-12-31Rank
Total debt securities$12,680,0006,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,798
Over three months through twelve months$391,0002,629
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$242,0003,467
Over fifteen years$1,091,0001,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$831,0002,114
Over three years$2,557,0001,403
Other debt securities
Three months or less$75,0007,655
Over three months through twelve months$1,343,0005,532
Over one year through three years$3,103,0005,032
Over three years through five years$313,0007,469
Over five years through fifteen years$2,604,0003,870
Over fifteen years$72,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0005,247
1996-12-31Rank
Total debt securities$10,477,0007,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,701,0006,231
1995-12-31Rank
Total debt securities$10,894,0007,831
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$2,077,0006,596
1994-12-31Rank
Total debt securities$9,939,0008,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,893,0006,538
1993-12-31Rank
Total debt securities$10,612,0008,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,642,0007,247
1992-12-31Rank
Total debt securities$10,832,0008,681
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$996,0008,877