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Black River Country Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$22,721,0003,558
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$4,784,0001,981
Over fifteen years$5,754,0001,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,200,0001,570
Over three years$3,498,0001,626
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$354,0003,684
Over three years through five years$761,0003,703
Over five years through fifteen years$5,370,0003,233
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$13,498,0003,944
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$75,0001,493
Over five years through fifteen years$2,643,0002,436
Over fifteen years$3,351,0002,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$890,0002,076
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$353,0003,637
Over three years through five years$767,0003,639
Over five years through fifteen years$5,419,0003,235
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$13,939,0003,902
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$85,0001,485
Over five years through fifteen years$2,793,0002,406
Over fifteen years$3,518,0002,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0002,255
Over three years$498,0002,252
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$352,0003,644
Over three years through five years$769,0003,557
Over five years through fifteen years$5,437,0003,205
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$10,139,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$93,0001,502
Over five years through fifteen years$2,444,0002,439
Over fifteen years$2,049,0002,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,386
Over three years$304,0002,338
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$140,0003,866
Over three years through five years$771,0003,418
Over five years through fifteen years$4,087,0003,309
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$8,231,0004,142
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$1,615,0002,712
Over fifteen years$1,691,0002,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$608,0002,267
Over three years$02,416
Other debt securities
Three months or less$40,0003,438
Over three months through twelve months$03,537
Over one year through three years$138,0003,901
Over three years through five years$335,0003,674
Over five years through fifteen years$3,524,0003,253
Over fifteen years$280,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,696
2020-09-30Rank
Total debt securities$8,577,0004,091
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$1,751,0002,679
Over fifteen years$1,828,0002,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$703,0002,234
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$40,0003,513
Over one year through three years$04,040
Over three years through five years$472,0003,535
Over five years through fifteen years$3,506,0003,155
Over fifteen years$277,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,768
2020-06-30Rank
Total debt securities$6,664,0004,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,321,0002,809
Over fifteen years$814,0002,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$369,0002,372
Over three years$430,0002,255
Other debt securities
Three months or less$03,554
Over three months through twelve months$40,0003,624
Over one year through three years$04,111
Over three years through five years$471,0003,455
Over five years through fifteen years$3,219,0003,164
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,835
2020-03-31Rank
Total debt securities$6,512,0004,284
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$1,375,0002,802
Over fifteen years$842,0002,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$834,0002,161
Other debt securities
Three months or less$03,526
Over three months through twelve months$40,0003,703
Over one year through three years$461,0003,720
Over three years through five years$2,708,0002,028
Over five years through fifteen years$252,0004,067
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0003,867
2019-12-31Rank
Total debt securities$6,328,0004,362
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$1,461,0002,747
Over fifteen years$903,0002,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$393,0002,252
Over three years$459,0002,424
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$75,0004,197
Over three years through five years$140,0003,969
Over five years through fifteen years$2,897,0003,204
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$5,921,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,547,0002,722
Over fifteen years$385,0002,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$476,0002,209
Over three years$401,0002,468
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$75,0004,320
Over three years through five years$140,0004,045
Over five years through fifteen years$2,897,0003,217
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$5,725,0004,538
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$1,290,0002,837
Over fifteen years$739,0002,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$491,0002,457
Other debt securities
Three months or less$500,0002,975
Over three months through twelve months$03,939
Over one year through three years$76,0004,368
Over three years through five years$139,0004,150
Over five years through fifteen years$2,490,0003,391
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,479
2019-03-31Rank
Total debt securities$5,227,0004,644
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$1,355,0002,850
Over fifteen years$761,0002,396
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$320,0003,155
Over three months through twelve months$499,0003,309
Over one year through three years$76,0004,476
Over three years through five years$137,0004,238
Over five years through fifteen years$2,079,0003,522
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$819,0003,212
2018-12-31Rank
Total debt securities$4,680,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,420,0002,849
Over fifteen years$361,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$818,0003,000
Over one year through three years$111,0004,467
Over three years through five years$136,0004,285
Over five years through fifteen years$1,834,0003,646
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$818,0003,237
2018-09-30Rank
Total debt securities$5,128,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$1,496,0002,860
Over fifteen years$371,0002,616
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$375,0003,161
Over three months through twelve months$818,0002,966
Over one year through three years$111,0004,525
Over three years through five years$04,456
Over five years through fifteen years$1,957,0003,661
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0002,865
2018-06-30Rank
Total debt securities$5,246,0004,798
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$1,581,0002,875
Over fifteen years$386,0002,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$697,0003,096
Over one year through three years$609,0004,126
Over three years through five years$04,535
Over five years through fifteen years$1,973,0003,723
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0003,341
2018-03-31Rank
Total debt securities$5,326,0004,847
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$1,682,0002,874
Over fifteen years$401,0002,751
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$130,0003,510
Over three months through twelve months$375,0003,564
Over one year through three years$1,006,0003,870
Over three years through five years$04,580
Over five years through fifteen years$1,732,0003,866
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,541
2017-12-31Rank
Total debt securities$5,202,0004,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,489,0002,969
Over fifteen years$427,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$507,0003,300
Over one year through three years$898,0003,999
Over three years through five years$112,0004,554
Over five years through fifteen years$1,769,0003,916
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,556
2017-09-30Rank
Total debt securities$5,556,0004,952
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$1,584,0002,946
Over fifteen years$445,0002,833
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$194,0003,539
Over three months through twelve months$131,0003,924
Over one year through three years$1,282,0003,692
Over three years through five years$114,0004,609
Over five years through fifteen years$1,806,0003,987
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,744
2017-06-30Rank
Total debt securities$5,673,0004,984
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$1,671,0002,929
Over fifteen years$470,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$323,0003,655
Over one year through three years$1,285,0003,730
Over three years through five years$114,0004,654
Over five years through fifteen years$1,810,0004,014
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0003,773
2017-03-31Rank
Total debt securities$5,792,0005,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
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$1,199,0003,182
Over fifteen years$485,0002,876
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$135,0003,510
Over three months through twelve months$191,0003,888
Over one year through three years$1,912,0003,418
Over three years through five years$114,0004,736
Over five years through fifteen years$1,756,0004,082
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,762
2016-12-31Rank
Total debt securities$5,858,0005,043
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$1,272,0003,131
Over fifteen years$496,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$325,0003,534
Over one year through three years$1,910,0003,449
Over three years through five years$113,0004,754
Over five years through fifteen years$1,742,0004,119
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,731
2016-09-30Rank
Total debt securities$5,428,0005,146
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$1,376,0003,122
Over fifteen years$528,0002,891
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$90,0003,682
Over three months through twelve months$135,0003,821
Over one year through three years$2,121,0003,303
Over three years through five years$116,0004,768
Over five years through fifteen years$1,062,0004,358
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,898
2016-06-30Rank
Total debt securities$5,546,0005,207
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$1,460,0003,141
Over fifteen years$540,0002,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$226,0003,689
Over one year through three years$1,613,0003,591
Over three years through five years$634,0004,352
Over five years through fifteen years$1,073,0004,439
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0003,893
2016-03-31Rank
Total debt securities$5,711,0005,254
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$1,563,0003,150
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$65,0003,607
Over three months through twelve months$90,0003,953
Over one year through three years$1,840,0003,486
Over three years through five years$1,538,0003,709
Over five years through fifteen years$615,0004,736
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0003,963
2015-12-31Rank
Total debt securities$4,320,0005,476
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$200,0003,424
Over three months through twelve months$155,0003,699
Over one year through three years$1,827,0003,463
Over three years through five years$1,411,0003,866
Over five years through fifteen years$727,0004,741
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0003,581
2015-09-30Rank
Total debt securities$4,143,0005,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$85,0003,744
Over three months through twelve months$266,0003,414
Over one year through three years$1,045,0003,960
Over three years through five years$2,026,0003,527
Over five years through fifteen years$721,0004,847
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,547
2015-06-30Rank
Total debt securities$4,113,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$03,865
Over three months through twelve months$352,0003,262
Over one year through three years$1,041,0003,975
Over three years through five years$2,007,0003,642
Over five years through fifteen years$713,0004,929
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,544
2015-03-31Rank
Total debt securities$4,538,0005,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$336,0003,122
Over three months through twelve months$286,0003,444
Over one year through three years$1,042,0003,921
Over three years through five years$2,153,0003,532
Over five years through fifteen years$721,0004,958
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0003,157
2014-12-31Rank
Total debt securities$5,071,0005,727
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$566,0002,781
Over three months through twelve months$423,0003,118
Over one year through three years$1,240,0003,664
Over three years through five years$2,124,0003,521
Over five years through fifteen years$718,0005,061
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0002,750
2014-09-30Rank
Total debt securities$5,068,0005,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$445,0003,168
Over three months through twelve months$907,0002,406
Over one year through three years$1,145,0003,665
Over three years through five years$1,787,0003,775
Over five years through fifteen years$784,0005,174
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,352,0002,362
2014-06-30Rank
Total debt securities$5,066,0005,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$1,355,0002,040
Over one year through three years$650,0004,121
Over three years through five years$1,778,0003,727
Over five years through fifteen years$1,283,0005,015
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,355,0002,397
2014-03-31Rank
Total debt securities$5,276,0005,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$1,038,0002,350
Over one year through three years$856,0003,930
Over three years through five years$2,042,0003,494
Over five years through fifteen years$1,340,0005,047
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0002,773
2013-12-31Rank
Total debt securities$5,193,0005,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$449,0003,317
Over one year through three years$1,457,0003,418
Over three years through five years$2,007,0003,428
Over five years through fifteen years$1,280,0005,063
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0003,635
2013-09-30Rank
Total debt securities$5,378,0005,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$125,0004,026
Over three months through twelve months$04,476
Over one year through three years$1,817,0003,206
Over three years through five years$1,271,0003,942
Over five years through fifteen years$2,063,0004,828
Over fifteen years$102,0003,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,389
2013-06-30Rank
Total debt securities$5,192,0006,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$100,0004,013
Over three months through twelve months$125,0004,205
Over one year through three years$1,818,0003,166
Over three years through five years$999,0004,131
Over five years through fifteen years$2,048,0004,814
Over fifteen years$102,0003,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,211
2013-03-31Rank
Total debt securities$4,255,0006,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$226,0003,961
Over one year through three years$1,264,0003,596
Over three years through five years$1,009,0004,095
Over five years through fifteen years$1,641,0004,954
Over fifteen years$115,0003,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0004,235
2012-12-31Rank
Total debt securities$5,784,0006,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$671,0002,896
Over three months through twelve months$227,0004,002
Over one year through three years$908,0004,020
Over three years through five years$1,213,0003,834
Over five years through fifteen years$2,650,0004,542
Over fifteen years$115,0003,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$898,0003,192
2012-09-30Rank
Total debt securities$5,985,0006,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$175,0003,922
Over three months through twelve months$780,0002,937
Over one year through three years$1,031,0003,880
Over three years through five years$846,0004,344
Over five years through fifteen years$3,038,0004,384
Over fifteen years$115,0003,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0003,153
2012-06-30Rank
Total debt securities$5,985,0006,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$859,0002,927
Over one year through three years$1,129,0003,811
Over three years through five years$845,0004,429
Over five years through fifteen years$3,038,0004,384
Over fifteen years$114,0003,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$859,0003,247
2012-03-31Rank
Total debt securities$7,467,0006,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$864,0002,889
Over one year through three years$771,0004,283
Over three years through five years$1,693,0003,666
Over five years through fifteen years$4,027,0004,079
Over fifteen years$112,0003,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0003,204
2011-12-31Rank
Total debt securities$7,204,0006,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$175,0003,992
Over one year through three years$1,183,0003,610
Over three years through five years$2,017,0003,231
Over five years through fifteen years$3,641,0003,945
Over fifteen years$188,0003,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0004,257
2011-09-30Rank
Total debt securities$7,100,0006,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$595,0002,644
Over three months through twelve months$04,478
Over one year through three years$1,105,0003,720
Over three years through five years$2,077,0003,163
Over five years through fifteen years$3,137,0004,063
Over fifteen years$186,0003,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0003,402
2011-06-30Rank
Total debt securities$8,035,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$190,0003,330
Over three months through twelve months$96,0004,274
Over one year through three years$1,112,0003,828
Over three years through five years$1,938,0003,496
Over five years through fifteen years$4,519,0003,673
Over fifteen years$180,0003,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0004,021
2011-03-31Rank
Total debt securities$8,085,0006,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$636,0002,491
Over three months through twelve months$288,0003,648
Over one year through three years$1,114,0003,878
Over three years through five years$1,786,0003,574
Over five years through fifteen years$4,085,0003,740
Over fifteen years$176,0003,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$923,0003,037
2010-12-31Rank
Total debt securities$7,121,0006,131
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$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$60,0003,948
Over three months through twelve months$425,0003,389
Over one year through three years$1,118,0003,898
Over three years through five years$2,278,0003,040
Over five years through fifteen years$3,072,0004,005
Over fifteen years$168,0003,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0003,823
2010-09-30Rank
Total debt securities$6,796,0006,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$391,0003,465
Over one year through three years$1,220,0003,843
Over three years through five years$1,916,0003,324
Over five years through fifteen years$3,087,0003,991
Over fifteen years$182,0003,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0004,114
2010-06-30Rank
Total debt securities$7,416,0006,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
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$185,0003,664
Over three months through twelve months$199,0004,165
Over one year through three years$1,310,0003,833
Over three years through five years$1,503,0003,686
Over five years through fifteen years$4,043,0003,720
Over fifteen years$176,0002,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0004,311
2010-03-31Rank
Total debt securities$7,293,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
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$822,0002,352
Over three months through twelve months$247,0004,097
Over one year through three years$1,497,0003,767
Over three years through five years$1,264,0003,916
Over five years through fifteen years$3,288,0003,928
Over fifteen years$175,0002,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,069,0003,215
2009-12-31Rank
Total debt securities$7,364,0006,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
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$04,295
Over three months through twelve months$1,017,0002,689
Over one year through three years$912,0004,431
Over three years through five years$1,785,0003,381
Over five years through fifteen years$3,469,0003,826
Over fifteen years$181,0002,978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0003,363
2009-09-30Rank
Total debt securities$7,384,0006,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$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$501,0002,908
Over three months through twelve months$1,024,0002,674
Over one year through three years$673,0004,720
Over three years through five years$2,224,0002,993
Over five years through fifteen years$2,782,0004,128
Over fifteen years$180,0003,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0002,837
2009-06-30Rank
Total debt securities$7,312,0006,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$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$04,375
Over three months through twelve months$1,347,0002,353
Over one year through three years$857,0004,564
Over three years through five years$2,213,0002,970
Over five years through fifteen years$2,725,0004,091
Over fifteen years$170,0003,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,347,0003,038
2009-03-31Rank
Total debt securities$6,496,0006,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$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$105,0004,213
Over three months through twelve months$509,0003,673
Over one year through three years$1,702,0003,612
Over three years through five years$2,216,0002,966
Over five years through fifteen years$1,791,0004,517
Over fifteen years$173,0002,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0004,284
2008-12-31Rank
Total debt securities$7,506,0006,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
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$04,626
Over three months through twelve months$619,0003,641
Over one year through three years$1,702,0003,644
Over three years through five years$2,733,0002,755
Over five years through fifteen years$2,282,0004,261
Over fifteen years$170,0002,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0004,343
2008-09-30Rank
Total debt securities$7,358,0006,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
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$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$106,0004,939
Over one year through three years$2,023,0003,344
Over three years through five years$3,188,0002,511
Over five years through fifteen years$2,041,0004,388
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0005,513
2008-06-30Rank
Total debt securities$7,345,0006,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
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$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$107,0005,126
Over one year through three years$1,831,0003,610
Over three years through five years$3,267,0002,467
Over five years through fifteen years$2,140,0004,411
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0005,698
2008-03-31Rank
Total debt securities$7,434,0006,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$565,0003,457
Over three months through twelve months$05,724
Over one year through three years$2,031,0003,544
Over three years through five years$2,843,0002,702
Over five years through fifteen years$1,995,0004,521
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$565,0005,063
2007-12-31Rank
Total debt securities$6,825,0006,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,060,0004,267
Over one year through three years$1,873,0004,458
Over three years through five years$2,414,0003,168
Over five years through fifteen years$1,478,0004,687
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0004,938
2007-09-30Rank
Total debt securities$6,728,0006,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$649,0003,880
Over three months through twelve months$1,060,0004,445
Over one year through three years$2,352,0004,400
Over three years through five years$1,470,0004,197
Over five years through fifteen years$1,197,0004,810
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,709,0004,405
2007-06-30Rank
Total debt securities$7,647,0006,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,492,0002,588
Over three months through twelve months$1,700,0003,906
Over one year through three years$2,140,0004,717
Over three years through five years$1,137,0004,531
Over five years through fifteen years$1,178,0004,768
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,192,0003,312
2007-03-31Rank
Total debt securities$8,175,0006,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$498,0004,233
Over three months through twelve months$2,129,0003,382
Over one year through three years$2,895,0004,281
Over three years through five years$1,456,0004,276
Over five years through fifteen years$1,197,0004,719
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,627,0003,681
2006-12-31Rank
Total debt securities$8,156,0006,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$498,0004,280
Over three months through twelve months$2,616,0003,088
Over one year through three years$2,885,0004,382
Over three years through five years$1,457,0004,320
Over five years through fifteen years$700,0005,133
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,114,0003,369
2006-09-30Rank
Total debt securities$10,250,0006,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,115,0002,241
Over three months through twelve months$2,461,0003,151
Over one year through three years$3,027,0004,370
Over three years through five years$1,790,0004,059
Over five years through fifteen years$857,0004,994
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,576,0002,633
2006-06-30Rank
Total debt securities$10,127,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$3,081,0002,820
Over one year through three years$4,454,0003,682
Over three years through five years$1,569,0004,223
Over five years through fifteen years$1,023,0004,666
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,081,0003,299
2006-03-31Rank
Total debt securities$10,168,0006,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,585,0003,124
Over one year through three years$4,106,0003,877
Over three years through five years$2,439,0003,519
Over five years through fifteen years$1,038,0004,648
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,585,0003,590
2005-12-31Rank
Total debt securities$10,312,0006,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$2,091,0003,373
Over one year through three years$4,663,0003,662
Over three years through five years$2,400,0003,556
Over five years through fifteen years$1,158,0004,563
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,091,0003,759
2005-09-30Rank
Total debt securities$10,465,0006,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$200,0004,552
Over three months through twelve months$06,325
Over one year through three years$6,231,0003,033
Over three years through five years$2,960,0003,259
Over five years through fifteen years$1,074,0004,686
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,934
2005-06-30Rank
Total debt securities$10,435,0006,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$201,0005,701
Over one year through three years$6,270,0002,937
Over three years through five years$2,805,0003,497
Over five years through fifteen years$1,159,0004,653
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,845
2005-03-31Rank
Total debt securities$11,304,0006,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$202,0005,574
Over one year through three years$6,162,0002,949
Over three years through five years$2,995,0003,437
Over five years through fifteen years$1,945,0004,131
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,800
2004-12-31Rank
Total debt securities$11,227,0006,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$295,0003,999
Over three months through twelve months$204,0005,441
Over one year through three years$5,756,0003,043
Over three years through five years$3,045,0003,421
Over five years through fifteen years$1,927,0004,242
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,047
2004-09-30Rank
Total debt securities$11,356,0006,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,782,0001,854
Over three months through twelve months$796,0003,841
Over one year through three years$4,864,0003,267
Over three years through five years$2,655,0003,816
Over five years through fifteen years$1,259,0004,826
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0003,293
2004-06-30Rank
Total debt securities$10,279,0006,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,630,0002,755
Over one year through three years$3,800,0003,642
Over three years through five years$4,106,0003,099
Over five years through fifteen years$743,0005,465
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0003,773
2004-03-31Rank
Total debt securities$9,872,0006,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$655,0003,481
Over three months through twelve months$1,139,0003,372
Over one year through three years$3,340,0003,674
Over three years through five years$3,828,0003,104
Over five years through fifteen years$910,0005,313
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,245,0003,858
2003-12-31Rank
Total debt securities$11,855,0006,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,514,0003,081
Over one year through three years$3,619,0003,573
Over three years through five years$5,820,0002,347
Over five years through fifteen years$902,0005,376
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0004,438
2003-09-30Rank
Total debt securities$11,180,0006,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$678,0004,358
Over one year through three years$3,121,0003,710
Over three years through five years$6,423,0002,022
Over five years through fifteen years$958,0005,381
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0006,236
2003-06-30Rank
Total debt securities$10,251,0006,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$693,0004,523
Over one year through three years$2,636,0004,023
Over three years through five years$4,940,0002,370
Over five years through fifteen years$1,982,0004,366
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,0006,332
2003-03-31Rank
Total debt securities$7,704,0006,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$94,0005,253
Over three months through twelve months$06,491
Over one year through three years$3,751,0003,529
Over three years through five years$1,838,0004,243
Over five years through fifteen years$2,021,0004,172
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$7,908,0006,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$357,0004,334
Over three months through twelve months$104,0005,983
Over one year through three years$4,263,0003,367
Over three years through five years$2,292,0003,819
Over five years through fifteen years$892,0005,130
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$357,0005,808
2001-12-31Rank
Total debt securities$9,451,0006,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,149,0003,484
Over one year through three years$3,889,0003,380
Over three years through five years$2,858,0003,550
Over five years through fifteen years$1,555,0004,652
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$10,176,0006,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$215,0005,259
Over three months through twelve months$499,0005,882
Over one year through three years$5,028,0003,370
Over three years through five years$3,767,0003,235
Over five years through fifteen years$667,0005,768
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0006,027
1999-12-31Rank
Total debt securities$11,300,0006,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,756
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$3,649,0003,921
Over three years through five years$4,087,0003,379
Over five years through fifteen years$3,501,0003,854
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$10,943,0006,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0003,023
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$274,0007,026
Over one year through three years$2,523,0004,640
Over three years through five years$5,340,0002,392
Over five years through fifteen years$2,687,0004,253
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,0007,808
1997-12-31Rank
Total debt securities$13,822,0006,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,0002,971
Over three years$03,655
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$1,968,0004,599
Over one year through three years$4,275,0004,147
Over three years through five years$3,599,0003,227
Over five years through fifteen years$2,794,0003,739
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0004,526
1996-12-31Rank
Total debt securities$9,226,0008,077
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$2,016,0005,770
1995-12-31Rank
Total debt securities$12,820,0007,187
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$2,866,0005,695
1994-12-31Rank
Total debt securities$12,228,0007,867
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$750,0008,656
1993-12-31Rank
Total debt securities$14,015,0007,551
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$650,0009,288
1992-12-31Rank
Total debt securities$16,302,0006,871
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$1,500,0007,769