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Bank of Zumbrota, Total Debt Securities

2022-09-30Rank
Total debt securities$48,592,0002,781
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$8,433,0001,465
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,250,000977
Over three years$3,805,0001,731
Other debt securities
Three months or less$210,0002,926
Over three months through twelve months$1,304,0002,277
Over one year through three years$14,544,0001,499
Over three years through five years$11,878,0001,542
Over five years through fifteen years$5,168,0003,098
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0002,410
2022-06-30Rank
Total debt securities$49,775,0002,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,951,0001,470
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$7,277,0001,382
Other debt securities
Three months or less$03,122
Over three months through twelve months$1,521,0002,077
Over one year through three years$12,427,0001,544
Over three years through five years$14,375,0001,380
Over five years through fifteen years$5,224,0003,143
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,521,0002,333
2022-03-31Rank
Total debt securities$41,364,0003,008
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$6,101,0001,793
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$4,392,0001,594
Other debt securities
Three months or less$03,167
Over three months through twelve months$1,530,0001,901
Over one year through three years$10,284,0001,509
Over three years through five years$14,380,0001,308
Over five years through fifteen years$4,677,0003,277
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0002,204
2021-12-31Rank
Total debt securities$31,803,0003,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,763,0001,843
Over three months through twelve months$212,0003,019
Over one year through three years$6,057,0001,558
Over three years through five years$16,275,0001,071
Over five years through fifteen years$7,496,0002,977
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,975,0001,880
2021-09-30Rank
Total debt securities$32,414,0003,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$90,0003,227
Over three months through twelve months$1,272,0001,928
Over one year through three years$6,312,0001,365
Over three years through five years$17,078,000885
Over five years through fifteen years$7,662,0002,957
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,362,0002,242
2021-06-30Rank
Total debt securities$32,508,0003,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,372,0001,962
Over one year through three years$6,341,0001,298
Over three years through five years$17,112,000787
Over five years through fifteen years$7,683,0002,914
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,372,0002,295
2021-03-31Rank
Total debt securities$29,741,0003,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,000,0001,184
Over three months through twelve months$1,380,0001,969
Over one year through three years$6,365,0001,293
Over three years through five years$11,936,000913
Over five years through fifteen years$5,060,0003,151
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,380,0001,004
2020-12-31Rank
Total debt securities$33,740,0002,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$13,539,000663
Over three months through twelve months$91,0003,415
Over one year through three years$3,586,0001,870
Over three years through five years$8,734,0001,024
Over five years through fifteen years$7,790,0002,578
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,630,000596
2020-09-30Rank
Total debt securities$21,944,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$180,0003,342
Over three months through twelve months$3,008,0001,296
Over one year through three years$3,787,0001,834
Over three years through five years$6,872,0001,165
Over five years through fifteen years$8,097,0002,397
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,188,0001,671
2020-06-30Rank
Total debt securities$22,355,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$191,0003,318
Over three months through twelve months$3,198,0001,309
Over one year through three years$4,500,0001,681
Over three years through five years$6,866,0001,109
Over five years through fifteen years$7,600,0002,386
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,389,0001,654
2020-03-31Rank
Total debt securities$22,649,0003,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$490,0002,909
Over three months through twelve months$3,194,0001,367
Over one year through three years$4,469,0001,745
Over three years through five years$6,709,0001,095
Over five years through fifteen years$7,787,0002,257
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,684,0001,633
2019-12-31Rank
Total debt securities$26,943,0002,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,801,0001,595
Over three months through twelve months$672,0002,905
Over one year through three years$6,630,0001,436
Over three years through five years$5,828,0001,332
Over five years through fifteen years$11,012,0001,910
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,473,0001,748
2019-09-30Rank
Total debt securities$27,166,0002,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$3,297,0001,413
Over one year through three years$6,608,0001,544
Over three years through five years$5,842,0001,379
Over five years through fifteen years$11,419,0001,871
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,297,0001,774
2019-06-30Rank
Total debt securities$28,192,0002,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,069,0002,402
Over three months through twelve months$3,301,0001,471
Over one year through three years$6,623,0001,625
Over three years through five years$5,838,0001,457
Over five years through fifteen years$11,361,0001,905
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,338,0001,575
2019-03-31Rank
Total debt securities$26,993,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$218,0003,330
Over three months through twelve months$3,629,0001,406
Over one year through three years$7,220,0001,601
Over three years through five years$5,948,0001,543
Over five years through fifteen years$9,978,0002,104
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,813,0001,688
2018-12-31Rank
Total debt securities$28,984,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$3,659,0001,326
Over three months through twelve months$822,0002,995
Over one year through three years$7,861,0001,524
Over three years through five years$4,270,0002,001
Over five years through fifteen years$12,372,0001,898
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0001,530
2018-09-30Rank
Total debt securities$28,251,0003,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$4,181,0001,263
Over one year through three years$8,158,0001,493
Over three years through five years$4,051,0002,115
Over five years through fifteen years$11,861,0001,962
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,181,0001,586
2018-06-30Rank
Total debt securities$29,625,0003,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$890,0002,513
Over three months through twelve months$3,368,0001,494
Over one year through three years$8,344,0001,494
Over three years through five years$5,076,0001,910
Over five years through fifteen years$11,947,0002,007
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,258,0001,553
2018-03-31Rank
Total debt securities$28,077,0003,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$4,263,0001,235
Over one year through three years$8,202,0001,530
Over three years through five years$5,081,0001,903
Over five years through fifteen years$10,531,0002,180
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,263,0001,536
2017-12-31Rank
Total debt securities$27,600,0003,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$4,268,0001,236
Over three months through twelve months$892,0002,896
Over one year through three years$8,282,0001,543
Over three years through five years$6,942,0001,558
Over five years through fifteen years$7,216,0002,713
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,161,0001,331
2017-09-30Rank
Total debt securities$26,982,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$150,0003,602
Over three months through twelve months$5,090,000995
Over one year through three years$8,231,0001,551
Over three years through five years$6,493,0001,652
Over five years through fifteen years$7,018,0002,801
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,241,0001,263
2017-06-30Rank
Total debt securities$27,104,0003,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$60,0003,731
Over three months through twelve months$4,207,0001,217
Over one year through three years$9,288,0001,432
Over three years through five years$6,508,0001,711
Over five years through fifteen years$7,041,0002,838
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,267,0001,471
2017-03-31Rank
Total debt securities$27,094,0003,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$415,0003,017
Over three months through twelve months$4,278,0001,165
Over one year through three years$8,786,0001,508
Over three years through five years$6,987,0001,681
Over five years through fifteen years$6,628,0002,934
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,693,0001,347
2016-12-31Rank
Total debt securities$30,224,0003,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,994,0001,393
Over three months through twelve months$479,0003,319
Over one year through three years$9,962,0001,367
Over three years through five years$8,535,0001,417
Over five years through fifteen years$8,254,0002,680
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,474,0001,628
2016-09-30Rank
Total debt securities$30,498,0003,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$3,418,0001,243
Over one year through three years$9,727,0001,377
Over three years through five years$9,080,0001,345
Over five years through fifteen years$8,273,0002,697
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,418,0001,582
2016-06-30Rank
Total debt securities$30,600,0003,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$703,0002,571
Over three months through twelve months$3,375,0001,175
Over one year through three years$8,587,0001,524
Over three years through five years$9,494,0001,374
Over five years through fifteen years$8,441,0002,712
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,078,0001,316
2016-03-31Rank
Total debt securities$30,359,0003,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$825,0002,394
Over three months through twelve months$2,958,0001,278
Over one year through three years$9,026,0001,505
Over three years through five years$9,463,0001,433
Over five years through fifteen years$8,087,0002,828
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,782,0001,366
2015-12-31Rank
Total debt securities$31,780,0003,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,258,0001,528
Over three months through twelve months$358,0003,229
Over one year through three years$8,290,0001,564
Over three years through five years$8,325,0001,668
Over five years through fifteen years$12,549,0002,283
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,616,0001,678
2015-09-30Rank
Total debt securities$32,540,0003,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,273,0002,068
Over three months through twelve months$1,605,0001,787
Over one year through three years$8,335,0001,539
Over three years through five years$8,156,0001,722
Over five years through fifteen years$13,171,0002,255
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,878,0001,600
2015-06-30Rank
Total debt securities$32,171,0003,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$296,0003,177
Over three months through twelve months$2,286,0001,435
Over one year through three years$7,427,0001,641
Over three years through five years$9,541,0001,563
Over five years through fifteen years$12,414,0002,384
Over fifteen years$207,0002,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,582,0001,669
2015-03-31Rank
Total debt securities$31,851,0003,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$425,0002,976
Over three months through twelve months$2,078,0001,553
Over one year through three years$7,990,0001,518
Over three years through five years$8,523,0001,701
Over five years through fifteen years$12,625,0002,370
Over fifteen years$210,0002,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,503,0001,720
2014-12-31Rank
Total debt securities$32,687,0003,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,824,0001,791
Over three months through twelve months$677,0002,670
Over one year through three years$6,177,0001,703
Over three years through five years$9,872,0001,446
Over five years through fifteen years$13,926,0002,316
Over fifteen years$211,0002,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0001,703
2014-09-30Rank
Total debt securities$32,777,0003,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$337,0003,335
Over three months through twelve months$1,625,0001,786
Over one year through three years$7,002,0001,496
Over three years through five years$10,042,0001,458
Over five years through fifteen years$13,565,0002,433
Over fifteen years$206,0003,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,962,0001,960
2014-06-30Rank
Total debt securities$32,659,0003,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$1,0002,469
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$1,911,0001,672
Over one year through three years$7,327,0001,379
Over three years through five years$9,396,0001,473
Over five years through fifteen years$13,820,0002,472
Over fifteen years$204,0003,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,911,0001,987
2014-03-31Rank
Total debt securities$32,902,0003,492
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$1,0002,523
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$360,0003,337
Over three months through twelve months$1,919,0001,699
Over one year through three years$6,679,0001,458
Over three years through five years$10,033,0001,337
Over five years through fifteen years$13,708,0002,512
Over fifteen years$202,0003,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,338,0001,841
2013-12-31Rank
Total debt securities$34,428,0003,396
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$1,0002,628
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,866,0001,945
Over three months through twelve months$363,0003,477
Over one year through three years$5,313,0001,737
Over three years through five years$9,744,0001,324
Over five years through fifteen years$16,944,0002,106
Over fifteen years$197,0003,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,288,0001,931
2013-09-30Rank
Total debt securities$30,514,0003,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$2,000,0001,736
Over one year through three years$5,661,0001,680
Over three years through five years$8,247,0001,458
Over five years through fifteen years$14,407,0002,411
Over fifteen years$198,0003,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0002,058
2013-06-30Rank
Total debt securities$27,042,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$1,0002,759
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$191,0003,839
Over three months through twelve months$2,015,0001,790
Over one year through three years$5,398,0001,707
Over three years through five years$7,478,0001,516
Over five years through fifteen years$11,760,0002,718
Over fifteen years$199,0003,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,323,0001,983
2013-03-31Rank
Total debt securities$25,309,0004,038
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$1,0002,832
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$271,0003,600
Over three months through twelve months$1,629,0002,072
Over one year through three years$5,107,0001,783
Over three years through five years$8,164,0001,378
Over five years through fifteen years$9,923,0002,962
Over fifteen years$214,0003,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,900,0002,315
2012-12-31Rank
Total debt securities$24,300,0004,073
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$1,0002,904
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,870,0001,903
Over three months through twelve months$160,0004,172
Over one year through three years$4,919,0001,831
Over three years through five years$7,174,0001,454
Over five years through fifteen years$9,962,0002,870
Over fifteen years$214,0003,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,030,0002,219
2012-09-30Rank
Total debt securities$30,009,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$1,0002,937
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$282,0003,637
Over three months through twelve months$2,059,0001,750
Over one year through three years$4,836,0001,865
Over three years through five years$9,098,0001,228
Over five years through fifteen years$13,733,0002,242
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,341,0002,009
2012-06-30Rank
Total debt securities$29,076,0003,751
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$1,0002,876
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$2,222,0001,729
Over one year through three years$4,836,0001,906
Over three years through five years$8,791,0001,336
Over five years through fifteen years$13,226,0002,257
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,222,0002,060
2012-03-31Rank
Total debt securities$26,956,0003,940
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$1,0002,777
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$180,0003,735
Over three months through twelve months$2,022,0001,809
Over one year through three years$5,927,0001,655
Over three years through five years$8,629,0001,392
Over five years through fifteen years$10,197,0002,695
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,202,0002,040
2011-12-31Rank
Total debt securities$25,457,0004,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$1,0002,415
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$611,0002,505
Over three months through twelve months$391,0003,455
Over one year through three years$4,412,0001,981
Over three years through five years$6,472,0001,612
Over five years through fifteen years$13,570,0002,033
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0002,973
2011-09-30Rank
Total debt securities$23,161,0004,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$614,0002,936
Over one year through three years$4,601,0001,923
Over three years through five years$6,074,0001,671
Over five years through fifteen years$11,871,0002,197
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0003,363
2011-06-30Rank
Total debt securities$23,258,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$1,0002,485
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$616,0003,021
Over one year through three years$4,616,0002,019
Over three years through five years$5,986,0001,826
Over five years through fifteen years$11,700,0002,245
Over fifteen years$339,0002,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$616,0003,361
2011-03-31Rank
Total debt securities$21,403,0004,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$1,0002,116
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$78,0003,790
Over three months through twelve months$619,0002,963
Over one year through three years$4,678,0002,052
Over three years through five years$5,054,0002,023
Over five years through fifteen years$10,642,0002,355
Over fifteen years$331,0002,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0003,436
2010-12-31Rank
Total debt securities$21,686,0004,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$2,0002,182
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,010,0002,025
Over three months through twelve months$04,551
Over one year through three years$3,785,0002,282
Over three years through five years$4,398,0002,055
Over five years through fifteen years$12,186,0002,049
Over fifteen years$305,0002,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0003,092
2010-09-30Rank
Total debt securities$20,663,0004,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,653
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,014,0002,397
Over one year through three years$3,562,0002,338
Over three years through five years$3,735,0002,258
Over five years through fifteen years$12,350,0001,994
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0003,199
2010-06-30Rank
Total debt securities$19,759,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$2,0002,868
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$600,0002,674
Over three months through twelve months$1,028,0002,527
Over one year through three years$3,864,0002,336
Over three years through five years$3,705,0002,325
Over five years through fifteen years$10,560,0002,280
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0002,653
2010-03-31Rank
Total debt securities$18,490,0004,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$2,0003,032
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$898,0002,278
Over three months through twelve months$1,631,0002,026
Over one year through three years$3,002,0002,709
Over three years through five years$4,165,0002,174
Over five years through fifteen years$8,792,0002,526
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,433,0002,098
2009-12-31Rank
Total debt securities$16,033,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,761
Over three months through twelve months$2,0003,140
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,349,0001,715
Over three months through twelve months$1,381,0002,270
Over one year through three years$2,502,0003,021
Over three years through five years$3,577,0002,296
Over five years through fifteen years$7,130,0002,805
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,821,0001,957
2009-09-30Rank
Total debt securities$16,604,0004,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,755
Over three months through twelve months$128,0002,459
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$22,0004,322
Over three months through twelve months$2,742,0001,457
Over one year through three years$2,328,0003,105
Over three years through five years$4,158,0002,031
Over five years through fifteen years$7,224,0002,780
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,892,0001,960
2009-06-30Rank
Total debt securities$17,875,0004,650
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$160,0002,275
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,0004,368
Over three months through twelve months$2,172,0001,728
Over one year through three years$3,022,0002,714
Over three years through five years$4,100,0001,972
Over five years through fifteen years$8,420,0002,421
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,332,0002,236
2009-03-31Rank
Total debt securities$20,900,0004,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$198,0002,038
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$677,0002,782
Over three months through twelve months$1,409,0002,323
Over one year through three years$4,830,0001,959
Over three years through five years$5,823,0001,447
Over five years through fifteen years$7,963,0002,484
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,283,0002,377
2008-12-31Rank
Total debt securities$20,989,0004,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$2,0003,152
Over one year through three years$223,0002,455
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,669,0001,704
Over three months through twelve months$171,0004,745
Over one year through three years$7,367,0001,354
Over three years through five years$2,943,0002,633
Over five years through fifteen years$8,614,0002,339
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,840,0002,841
2008-09-30Rank
Total debt securities$22,502,0004,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,773
Over three months through twelve months$03,257
Over one year through three years$240,0002,459
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$02,592
Over three years$1,0002,873
Other debt securities
Three months or less$4,450,000893
Over three months through twelve months$1,819,0002,178
Over one year through three years$4,401,0002,028
Over three years through five years$3,515,0002,334
Over five years through fifteen years$8,074,0002,444
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,269,0001,197
2008-06-30Rank
Total debt securities$28,404,0003,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$2,0003,281
Over one year through three years$258,0002,431
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$02,631
Over three years$1,0002,896
Other debt securities
Three months or less$105,0004,411
Over three months through twelve months$2,282,0001,953
Over one year through three years$5,305,0001,790
Over three years through five years$12,614,000668
Over five years through fifteen years$7,837,0002,560
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,388,0002,622
2008-03-31Rank
Total debt securities$29,347,0003,436
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$2,0003,302
Over one year through three years$280,0002,435
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$02,678
Over three years$1,0002,811
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,241,0002,297
Over one year through three years$14,767,000655
Over three years through five years$3,499,0002,313
Over five years through fifteen years$8,557,0002,428
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,241,0003,076
2007-12-31Rank
Total debt securities$22,099,0004,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,068
Over three months through twelve months$2,0003,307
Over one year through three years$285,0002,522
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$02,576
Over three years$1,0002,791
Other debt securities
Three months or less$2,031,0002,077
Over three months through twelve months$561,0005,109
Over one year through three years$5,637,0002,294
Over three years through five years$3,917,0002,262
Over five years through fifteen years$9,611,0002,102
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,645,0003,446
2007-09-30Rank
Total debt securities$20,857,0004,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,756
Over three months through twelve months$90,0002,555
Over one year through three years$265,0002,497
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$02,615
Over three years$1,0002,725
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,034,0003,329
Over one year through three years$6,138,0002,453
Over three years through five years$3,725,0002,533
Over five years through fifteen years$8,601,0002,234
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,125,0003,998
2007-06-30Rank
Total debt securities$19,032,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,892
Over three months through twelve months$108,0002,433
Over one year through three years$311,0002,309
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$1,0002,579
Over three years$02,746
Other debt securities
Three months or less$45,0005,220
Over three months through twelve months$1,926,0003,735
Over one year through three years$5,619,0002,739
Over three years through five years$3,698,0002,566
Over five years through fifteen years$7,127,0002,464
Over fifteen years$145,0002,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,128,0004,026
2007-03-31Rank
Total debt securities$18,765,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$184,0001,936
Over one year through three years$327,0002,322
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$1,0002,592
Over three years$02,668
Other debt securities
Three months or less$300,0004,614
Over three months through twelve months$2,114,0003,394
Over one year through three years$4,674,0003,244
Over three years through five years$4,397,0002,269
Over five years through fifteen years$6,580,0002,550
Over fifteen years$188,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,801,0003,576
2006-12-31Rank
Total debt securities$20,949,0004,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$67,0002,349
Over one year through three years$137,0002,833
Over three years through five years$341,0002,505
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$02,648
Over three years$1,0002,616
Other debt securities
Three months or less$1,626,0002,564
Over three months through twelve months$15,0006,403
Over one year through three years$5,150,0003,145
Over three years through five years$4,289,0002,355
Over five years through fifteen years$9,137,0001,959
Over fifteen years$186,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,736,0004,380
2006-09-30Rank
Total debt securities$22,000,0004,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,634
Over three months through twelve months$71,0002,136
Over one year through three years$144,0002,809
Over three years through five years$355,0002,566
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$02,635
Over three years$1,0002,613
Other debt securities
Three months or less$250,0004,998
Over three months through twelve months$1,387,0004,146
Over one year through three years$5,304,0003,217
Over three years through five years$4,452,0002,321
Over five years through fifteen years$9,848,0001,789
Over fifteen years$185,0002,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,708,0004,362
2006-06-30Rank
Total debt securities$21,957,0004,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,683
Over three months through twelve months$03,054
Over one year through three years$241,0002,549
Over three years through five years$372,0002,577
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$02,629
Over three years$2,0002,628
Other debt securities
Three months or less$80,0005,098
Over three months through twelve months$1,592,0004,011
Over one year through three years$5,330,0003,289
Over three years through five years$4,312,0002,421
Over five years through fifteen years$9,843,0001,708
Over fifteen years$181,0002,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,672,0004,325
2006-03-31Rank
Total debt securities$20,991,0004,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,605
Over three months through twelve months$03,057
Over one year through three years$271,0002,434
Over three years through five years$399,0002,573
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$02,661
Over three years$2,0002,576
Other debt securities
Three months or less$175,0004,970
Over three months through twelve months$1,676,0003,861
Over one year through three years$5,126,0003,425
Over three years through five years$4,543,0002,356
Over five years through fifteen years$8,614,0001,874
Over fifteen years$181,0002,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,852,0004,167
2005-12-31Rank
Total debt securities$22,243,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,551
Over three months through twelve months$03,017
Over one year through three years$292,0002,278
Over three years through five years$416,0002,662
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$02,759
Over three years$8,0002,419
Other debt securities
Three months or less$1,753,0002,107
Over three months through twelve months$509,0005,331
Over one year through three years$4,451,0003,764
Over three years through five years$5,182,0002,113
Over five years through fifteen years$9,456,0001,728
Over fifteen years$172,0002,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0004,609
2005-09-30Rank
Total debt securities$22,411,0004,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,543
Over three months through twelve months$02,991
Over one year through three years$330,0002,166
Over three years through five years$449,0002,619
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$02,843
Over three years$152,0002,108
Other debt securities
Three months or less$351,0004,079
Over three months through twelve months$939,0004,398
Over one year through three years$4,221,0003,847
Over three years through five years$6,266,0001,865
Over five years through fifteen years$9,527,0001,730
Over fifteen years$171,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0004,198
2005-06-30Rank
Total debt securities$22,980,0004,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,637
Over three months through twelve months$02,897
Over one year through three years$387,0001,948
Over three years through five years$500,0002,543
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$02,864
Over three years$444,0001,900
Other debt securities
Three months or less$27,0004,906
Over three months through twelve months$1,213,0003,760
Over one year through three years$4,216,0003,792
Over three years through five years$6,410,0001,924
Over five years through fifteen years$9,591,0001,739
Over fifteen years$187,0002,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0004,052
2005-03-31Rank
Total debt securities$23,432,0004,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,676
Over three months through twelve months$02,913
Over one year through three years$442,0001,649
Over three years through five years$535,0002,490
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$02,835
Over three years$503,0001,975
Other debt securities
Three months or less$135,0004,587
Over three months through twelve months$1,094,0003,671
Over one year through three years$4,441,0003,650
Over three years through five years$5,790,0002,153
Over five years through fifteen years$10,313,0001,659
Over fifteen years$174,0002,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,120,0004,104
2004-12-31Rank
Total debt securities$25,394,0004,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,609
Over three months through twelve months$02,936
Over one year through three years$172,0001,986
Over three years through five years$335,0002,831
Over five years through fifteen years$574,0003,668
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0002,176
Over three years$02,351
Other debt securities
Three months or less$832,0002,842
Over three months through twelve months$438,0004,837
Over one year through three years$2,697,0004,442
Over three years through five years$6,602,0001,973
Over five years through fifteen years$13,058,0001,406
Over fifteen years$176,0002,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0003,947
2004-09-30Rank
Total debt securities$26,043,0003,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,716
Over three months through twelve months$02,944
Over one year through three years$201,0001,630
Over three years through five years$389,0002,667
Over five years through fifteen years$626,0003,659
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$508,0001,858
Other debt securities
Three months or less$455,0003,603
Over three months through twelve months$816,0003,797
Over one year through three years$3,089,0004,127
Over three years through five years$6,774,0002,025
Over five years through fifteen years$13,006,0001,447
Over fifteen years$173,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0003,950
2004-06-30Rank
Total debt securities$25,953,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,737
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$688,0002,281
Over five years through fifteen years$659,0003,661
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$508,0002,004
Other debt securities
Three months or less$145,0004,514
Over three months through twelve months$972,0003,660
Over one year through three years$3,087,0004,046
Over three years through five years$6,724,0002,150
Over five years through fifteen years$13,008,0001,509
Over fifteen years$155,0002,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$972,0004,096
2004-03-31Rank
Total debt securities$26,839,0003,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,778
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$880,0002,056
Over five years through fifteen years$757,0003,580
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$510,0001,755
Other debt securities
Three months or less$05,557
Over three months through twelve months$958,0003,750
Over one year through three years$3,306,0003,695
Over three years through five years$6,632,0002,077
Over five years through fifteen years$13,611,0001,460
Over fifteen years$174,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$958,0004,302
2003-12-31Rank
Total debt securities$27,038,0003,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,848
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$1,005,0001,849
Over five years through fifteen years$797,0003,512
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$510,0001,956
Other debt securities
Three months or less$1,369,0002,407
Over three months through twelve months$210,0005,440
Over one year through three years$2,581,0004,229
Over three years through five years$5,189,0002,578
Over five years through fifteen years$15,201,0001,319
Over fifteen years$165,0002,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0003,894
2003-09-30Rank
Total debt securities$26,246,0003,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,986
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,183,0001,625
Over five years through fifteen years$841,0003,453
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$511,0001,904
Other debt securities
Three months or less$986,0003,059
Over three months through twelve months$1,093,0003,609
Over one year through three years$2,724,0003,974
Over three years through five years$4,681,0002,643
Over five years through fifteen years$14,061,0001,436
Over fifteen years$155,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,098,0003,192
2003-06-30Rank
Total debt securities$27,566,0003,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,730
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,603,0001,358
Over five years through fifteen years$1,006,0003,275
Over fifteen years$9,0003,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$515,0001,525
Other debt securities
Three months or less$231,0004,588
Over three months through twelve months$2,111,0002,679
Over one year through three years$2,669,0003,997
Over three years through five years$4,721,0002,436
Over five years through fifteen years$14,509,0001,280
Over fifteen years$161,0002,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,360,0003,116
2003-03-31Rank
Total debt securities$29,126,0003,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0003,097
Over three months through twelve months$25,0002,882
Over one year through three years$02,729
Over three years through five years$2,013,0001,080
Over five years through fifteen years$1,037,0003,168
Over fifteen years$9,0003,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$516,0001,768
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$2,372,0002,432
Over one year through three years$2,495,0004,359
Over three years through five years$6,175,0001,930
Over five years through fifteen years$14,218,0001,203
Over fifteen years$153,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0003,015
2002-12-31Rank
Total debt securities$27,317,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,997
Over three months through twelve months$35,0002,926
Over one year through three years$02,763
Over three years through five years$1,007,0001,465
Over five years through fifteen years$165,0004,226
Over fifteen years$9,0003,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$5,0002,158
Other debt securities
Three months or less$1,494,0002,291
Over three months through twelve months$1,042,0003,714
Over one year through three years$2,515,0004,464
Over three years through five years$5,372,0002,186
Over five years through fifteen years$15,400,0001,040
Over fifteen years$260,0002,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,913,0003,477
2001-12-31Rank
Total debt securities$18,846,0004,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,072
Over three months through twelve months$12,0003,045
Over one year through three years$111,0001,978
Over three years through five years$02,981
Over five years through fifteen years$232,0003,807
Over fifteen years$9,0003,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0003,105
Over three years$03,074
Other debt securities
Three months or less$636,0003,513
Over three months through twelve months$391,0005,200
Over one year through three years$2,059,0004,763
Over three years through five years$2,575,0003,749
Over five years through fifteen years$12,352,0001,327
Over fifteen years$383,0002,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0004,443
2000-12-31Rank
Total debt securities$20,432,0004,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,806
Over three months through twelve months$31,0003,129
Over one year through three years$179,0001,762
Over three years through five years$02,740
Over five years through fifteen years$327,0003,030
Over fifteen years$9,0003,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0002,340
Over three years$7,0003,131
Other debt securities
Three months or less$300,0004,877
Over three months through twelve months$434,0006,092
Over one year through three years$2,512,0005,154
Over three years through five years$3,057,0003,719
Over five years through fifteen years$12,464,0001,410
Over fifteen years$932,0001,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0005,958
1999-12-31Rank
Total debt securities$21,371,0004,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,686
Over three months through twelve months$18,0003,604
Over one year through three years$21,0002,811
Over three years through five years$209,0001,986
Over five years through fifteen years$386,0003,123
Over fifteen years$9,0003,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0001,886
Over three years$9,0003,266
Other debt securities
Three months or less$1,380,0002,380
Over three months through twelve months$1,393,0003,721
Over one year through three years$3,383,0004,126
Over three years through five years$2,864,0004,295
Over five years through fifteen years$10,971,0001,765
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,284,0003,655
1998-12-31Rank
Total debt securities$18,487,0004,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,970
Over three months through twelve months$25,0003,610
Over one year through three years$23,0003,208
Over three years through five years$304,0001,951
Over five years through fifteen years$507,0002,952
Over fifteen years$10,0003,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,005,0001,987
Over three years$03,353
Other debt securities
Three months or less$1,193,0003,483
Over three months through twelve months$813,0005,462
Over one year through three years$3,823,0003,662
Over three years through five years$3,010,0003,660
Over five years through fifteen years$7,756,0002,292
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0004,701
1997-12-31Rank
Total debt securities$18,507,0005,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,781
Over three months through twelve months$32,0003,800
Over one year through three years$03,405
Over three years through five years$60,0003,028
Over five years through fifteen years$81,0004,121
Over fifteen years$10,0003,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0003,340
Over three years$11,0003,608
Other debt securities
Three months or less$1,251,0003,738
Over three months through twelve months$1,669,0004,964
Over one year through three years$4,528,0003,973
Over three years through five years$4,167,0002,885
Over five years through fifteen years$6,576,0002,143
Over fifteen years$31,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,962,0004,534
1996-12-31Rank
Total debt securities$22,851,0004,729
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$2,272,0005,427
1995-12-31Rank
Total debt securities$20,113,0005,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,710,0004,880
1994-12-31Rank
Total debt securities$21,074,0005,560
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$2,759,0005,412
1993-12-31Rank
Total debt securities$23,037,0005,405
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$2,882,0005,571
1992-12-31Rank
Total debt securities$25,019,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0004,874