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Buckeye Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$33,272,0003,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$6,189,0001,534
Over fifteen years$6,056,0001,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,0002,064
Over three years$1,147,0002,189
Other debt securities
Three months or less$496,0002,959
Over three months through twelve months$2,704,0002,021
Over one year through three years$7,937,0002,089
Over three years through five years$7,470,0001,757
Over five years through fifteen years$1,093,0003,499
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,203,0002,161
2023-09-30Rank
Total debt securities$34,933,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$6,146,0001,545
Over fifteen years$5,800,0001,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0001,938
Over three years$1,081,0002,190
Other debt securities
Three months or less$2,554,0001,800
Over three months through twelve months$1,938,0002,333
Over one year through three years$5,876,0002,390
Over three years through five years$9,511,0001,569
Over five years through fifteen years$1,769,0003,368
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,497,0001,868
2023-06-30Rank
Total debt securities$35,984,0003,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$6,600,0001,545
Over fifteen years$6,158,0001,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,197
Over three years$1,382,0002,103
Other debt securities
Three months or less$03,230
Over three months through twelve months$3,510,0001,775
Over one year through three years$6,829,0002,227
Over three years through five years$9,607,0001,628
Over five years through fifteen years$1,822,0003,441
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,516,0001,997
2023-03-31Rank
Total debt securities$36,986,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$6,976,0001,572
Over fifteen years$6,432,0001,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,127
Over three years$1,495,0002,115
Other debt securities
Three months or less$03,250
Over three months through twelve months$3,028,0001,841
Over one year through three years$6,464,0002,344
Over three years through five years$10,677,0001,592
Over five years through fifteen years$1,827,0003,507
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,036,0002,050
2022-12-31Rank
Total debt securities$36,899,0003,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$7,103,0001,602
Over fifteen years$6,492,0001,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,0002,070
Over three years$1,434,0002,149
Other debt securities
Three months or less$03,232
Over three months through twelve months$2,527,0001,870
Over one year through three years$6,628,0002,335
Over three years through five years$10,745,0001,612
Over five years through fifteen years$1,801,0003,561
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,537,0002,070
2022-09-30Rank
Total debt securities$37,567,0003,108
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$7,396,0001,571
Over fifteen years$6,582,0001,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,119
Over three years$1,481,0002,135
Other debt securities
Three months or less$161,0002,996
Over three months through twelve months$03,532
Over one year through three years$8,568,0002,070
Over three years through five years$9,259,0001,821
Over five years through fifteen years$3,383,0003,349
Over fifteen years$556,0002,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0003,455
2022-06-30Rank
Total debt securities$38,723,0003,115
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$7,942,0001,574
Over fifteen years$6,901,0001,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,207
Over three years$1,568,0002,137
Other debt securities
Three months or less$03,122
Over three months through twelve months$162,0003,324
Over one year through three years$6,675,0002,220
Over three years through five years$11,045,0001,642
Over five years through fifteen years$3,847,0003,356
Over fifteen years$382,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,428
2022-03-31Rank
Total debt securities$41,040,0003,014
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$8,784,0001,491
Over fifteen years$7,642,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$223,0002,246
Over three years$1,672,0002,049
Other debt securities
Three months or less$03,167
Over three months through twelve months$164,0003,241
Over one year through three years$6,313,0001,991
Over three years through five years$10,917,0001,583
Over five years through fifteen years$4,896,0003,246
Over fifteen years$429,0002,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,391
2021-12-31Rank
Total debt securities$41,964,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,749,0001,400
Over fifteen years$6,357,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,0002,324
Over three years$1,811,0001,927
Other debt securities
Three months or less$03,340
Over three months through twelve months$167,0003,086
Over one year through three years$6,031,0001,562
Over three years through five years$8,478,0001,736
Over five years through fifteen years$8,636,0002,851
Over fifteen years$482,0002,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$189,0003,357
2021-09-30Rank
Total debt securities$43,957,0002,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,552,0001,322
Over fifteen years$6,691,0001,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,380
Over three years$1,900,0001,849
Other debt securities
Three months or less$1,253,0002,066
Over three months through twelve months$03,433
Over one year through three years$4,954,0001,589
Over three years through five years$4,920,0002,129
Over five years through fifteen years$12,902,0002,430
Over fifteen years$506,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,282,0002,296
2021-06-30Rank
Total debt securities$45,666,0002,676
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$12,161,0001,205
Over fifteen years$5,899,0001,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$673,0002,167
Over three years$603,0002,205
Other debt securities
Three months or less$2,263,0001,660
Over three months through twelve months$1,260,0002,044
Over one year through three years$3,947,0001,778
Over three years through five years$5,955,0001,765
Over five years through fifteen years$12,905,0002,411
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,559,0001,428
2021-03-31Rank
Total debt securities$37,254,0002,816
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$8,519,0001,465
Over fifteen years$6,014,0001,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$357,0002,311
Over three years$1,028,0002,009
Other debt securities
Three months or less$03,355
Over three months through twelve months$3,543,0001,147
Over one year through three years$3,457,0001,891
Over three years through five years$3,446,0002,127
Over five years through fifteen years$10,890,0002,434
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,587,0001,492
2020-12-31Rank
Total debt securities$31,646,0002,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,176,0001,471
Over fifteen years$2,922,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$394,0002,371
Over three years$1,102,0001,861
Other debt securities
Three months or less$03,469
Over three months through twelve months$3,562,0001,156
Over one year through three years$2,955,0002,106
Over three years through five years$2,176,0002,433
Over five years through fifteen years$10,359,0002,270
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,614,0001,532
2020-09-30Rank
Total debt securities$27,774,0002,985
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$7,053,0001,580
Over fifteen years$994,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,185,0002,057
Over three years$435,0002,164
Other debt securities
Three months or less$1,907,0001,962
Over three months through twelve months$2,303,0001,497
Over one year through three years$1,454,0002,830
Over three years through five years$4,311,0001,639
Over five years through fifteen years$8,132,0002,390
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,282,0001,387
2020-06-30Rank
Total debt securities$26,277,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,571,0002,370
Over fifteen years$3,119,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$523,0002,300
Over three years$1,281,0001,891
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,917,0001,781
Over one year through three years$3,774,0001,875
Over three years through five years$4,106,0001,587
Over five years through fifteen years$8,986,0002,212
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,917,0002,229
2020-03-31Rank
Total debt securities$20,905,0003,227
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$1,602,0002,721
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,0002,471
Over three years$1,807,0001,835
Other debt securities
Three months or less$03,526
Over three months through twelve months$1,926,0001,872
Over one year through three years$3,606,0001,991
Over three years through five years$3,808,0001,668
Over five years through fifteen years$8,044,0002,221
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,926,0002,278
2019-12-31Rank
Total debt securities$20,931,0003,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,628,0002,681
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$576,0002,153
Over three years$1,397,0002,033
Other debt securities
Three months or less$953,0002,534
Over three months through twelve months$2,413,0001,700
Over one year through three years$7,536,0001,311
Over three years through five years$3,694,0001,810
Over five years through fifteen years$2,734,0003,245
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,366,0001,780
2019-09-30Rank
Total debt securities$21,069,0003,300
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$649,0003,161
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,442
Over three years$1,988,0001,896
Other debt securities
Three months or less$1,665,0002,084
Over three months through twelve months$956,0002,643
Over one year through three years$10,958,0001,060
Over three years through five years$3,720,0001,878
Over five years through fifteen years$1,005,0003,765
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,621,0002,036
2019-06-30Rank
Total debt securities$21,231,0003,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$685,0003,161
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0002,374
Over three years$2,116,0001,886
Other debt securities
Three months or less$03,671
Over three months through twelve months$2,624,0001,702
Over one year through three years$10,956,0001,119
Over three years through five years$3,706,0001,981
Over five years through fifteen years$1,005,0003,834
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,624,0002,084
2019-03-31Rank
Total debt securities$22,080,0003,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$700,0003,193
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,189
Over three years$2,168,0001,972
Other debt securities
Three months or less$999,0002,416
Over three months through twelve months$2,619,0001,767
Over one year through three years$9,835,0001,294
Over three years through five years$4,610,0001,816
Over five years through fifteen years$1,002,0003,873
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,618,0001,744
2018-12-31Rank
Total debt securities$22,019,0003,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$712,0003,208
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,0002,138
Over three years$2,230,0001,967
Other debt securities
Three months or less$03,761
Over three months through twelve months$2,652,0001,749
Over one year through three years$8,772,0001,422
Over three years through five years$6,501,0001,522
Over five years through fifteen years$997,0003,923
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,652,0002,078
2018-09-30Rank
Total debt securities$22,108,0003,419
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$734,0003,237
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,145
Over three years$2,302,0001,931
Other debt securities
Three months or less$1,119,0002,282
Over three months through twelve months$994,0002,791
Over one year through three years$7,182,0001,655
Over three years through five years$6,046,0001,624
Over five years through fifteen years$3,568,0003,252
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,113,0002,306
2018-06-30Rank
Total debt securities$22,353,0003,466
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$769,0003,255
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,130
Over three years$2,444,0001,921
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,474,0001,824
Over one year through three years$5,453,0002,019
Over three years through five years$7,288,0001,495
Over five years through fifteen years$3,749,0003,273
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0002,140
2018-03-31Rank
Total debt securities$22,596,0003,477
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$805,0003,282
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$187,0002,110
Over three years$2,581,0001,885
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,481,0002,372
Over one year through three years$6,455,0001,818
Over three years through five years$7,320,0001,488
Over five years through fifteen years$3,767,0003,305
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0002,676
2017-12-31Rank
Total debt securities$22,893,0003,524
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$848,0003,288
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$203,0002,209
Over three years$2,737,0001,821
Other debt securities
Three months or less$1,450,0002,108
Over three months through twelve months$3,243,0001,469
Over one year through three years$6,260,0001,884
Over three years through five years$7,135,0001,531
Over five years through fifteen years$1,017,0004,158
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,693,0001,436
2017-09-30Rank
Total debt securities$23,464,0003,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$890,0003,274
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$223,0002,233
Over three years$2,912,0001,769
Other debt securities
Three months or less$2,900,0001,538
Over three months through twelve months$2,460,0001,751
Over one year through three years$6,122,0001,931
Over three years through five years$5,947,0001,772
Over five years through fifteen years$2,010,0003,909
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,360,0001,247
2017-06-30Rank
Total debt securities$23,497,0003,559
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$926,0003,275
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,0002,201
Over three years$3,096,0001,770
Other debt securities
Three months or less$03,835
Over three months through twelve months$5,373,000992
Over one year through three years$6,134,0001,956
Over three years through five years$5,704,0001,877
Over five years through fifteen years$2,023,0003,937
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,373,0001,248
2017-03-31Rank
Total debt securities$23,854,0003,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$946,0003,308
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,132
Over three years$3,209,0001,771
Other debt securities
Three months or less$1,000,0002,338
Over three months through twelve months$4,373,0001,141
Over one year through three years$7,149,0001,772
Over three years through five years$4,918,0002,108
Over five years through fifteen years$2,000,0004,002
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,373,0001,214
2016-12-31Rank
Total debt securities$23,867,0003,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$965,0003,280
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$649,0001,885
Over three years$2,996,0001,723
Other debt securities
Three months or less$03,823
Over three months through twelve months$3,930,0001,216
Over one year through three years$9,427,0001,428
Over three years through five years$2,925,0002,757
Over five years through fifteen years$2,975,0003,753
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,930,0001,504
2016-09-30Rank
Total debt securities$24,570,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,031,0003,286
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,236,0001,814
Over three years$2,695,0001,717
Other debt securities
Three months or less$1,099,0002,184
Over three months through twelve months$04,091
Over one year through three years$10,320,0001,314
Over three years through five years$3,868,0002,415
Over five years through fifteen years$4,321,0003,406
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,099,0002,782
2016-06-30Rank
Total debt securities$23,941,0003,631
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$336,0002,338
Over three years$2,752,0001,727
Other debt securities
Three months or less$60,0003,649
Over three months through twelve months$1,105,0002,349
Over one year through three years$12,383,0001,141
Over three years through five years$6,028,0001,926
Over five years through fifteen years$1,277,0004,343
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0002,643
2016-03-31Rank
Total debt securities$24,089,0003,678
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$364,0002,232
Over three years$2,874,0001,774
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,171,0002,211
Over one year through three years$12,392,0001,146
Over three years through five years$7,013,0001,791
Over five years through fifteen years$275,0004,937
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,171,0002,567
2015-12-31Rank
Total debt securities$24,110,0003,704
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$388,0002,215
Over three years$2,943,0001,777
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,176,0002,086
Over one year through three years$10,599,0001,283
Over three years through five years$8,729,0001,618
Over five years through fifteen years$275,0004,996
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0002,488
2015-09-30Rank
Total debt securities$24,334,0003,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$842,0001,978
Over three years$3,099,0001,713
Other debt securities
Three months or less$1,186,0002,131
Over three months through twelve months$62,0003,922
Over one year through three years$9,524,0001,396
Over three years through five years$9,621,0001,514
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,248,0002,458
2015-06-30Rank
Total debt securities$24,519,0003,816
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$927,0001,949
Over three years$3,191,0001,743
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,200,0002,133
Over one year through three years$9,643,0001,348
Over three years through five years$9,558,0001,558
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,473
2015-03-31Rank
Total debt securities$24,879,0003,844
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$516,0002,252
Over three years$3,855,0001,628
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,212,0002,115
Over one year through three years$6,599,0001,736
Over three years through five years$12,697,0001,212
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,488
2014-12-31Rank
Total debt securities$24,912,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$555,0002,235
Over three years$3,977,0001,650
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,224,0002,048
Over one year through three years$4,240,0002,185
Over three years through five years$14,916,0001,010
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$25,258,0003,926
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$587,0002,229
Over three years$4,143,0001,661
Other debt securities
Three months or less$431,0003,176
Over three months through twelve months$04,206
Over one year through three years$2,399,0002,817
Over three years through five years$14,808,0001,009
Over five years through fifteen years$2,890,0004,362
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,548
2014-06-30Rank
Total debt securities$25,527,0003,954
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$4,931,0001,562
Other debt securities
Three months or less$04,091
Over three months through twelve months$433,0003,277
Over one year through three years$2,476,0002,696
Over three years through five years$13,186,0001,091
Over five years through fifteen years$4,501,0004,029
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$433,0003,551
2014-03-31Rank
Total debt securities$25,627,0003,983
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$5,116,0001,550
Other debt securities
Three months or less$250,0003,561
Over three months through twelve months$435,0003,320
Over one year through three years$2,493,0002,710
Over three years through five years$11,919,0001,141
Over five years through fifteen years$5,414,0003,846
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$685,0003,227
2013-12-31Rank
Total debt securities$26,048,0003,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,214,0001,487
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,027,0002,427
Over one year through three years$2,508,0002,744
Over three years through five years$10,934,0001,195
Over five years through fifteen years$6,365,0003,598
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0002,868
2013-09-30Rank
Total debt securities$25,958,0003,985
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$1,425,0001,897
Over three years$4,074,0001,594
Other debt securities
Three months or less$1,534,0002,144
Over three months through twelve months$04,476
Over one year through three years$2,253,0002,884
Over three years through five years$8,755,0001,403
Over five years through fifteen years$7,917,0003,334
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0002,439
2013-06-30Rank
Total debt securities$26,553,0003,918
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$1,570,0002,055
Over three years$4,181,0001,472
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,795,0001,932
Over one year through three years$2,081,0002,965
Over three years through five years$9,003,0001,307
Over five years through fifteen years$7,923,0003,324
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,795,0002,334
2013-03-31Rank
Total debt securities$26,967,0003,892
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$2,705,0001,841
Over three years$3,450,0001,538
Other debt securities
Three months or less$2,302,0001,710
Over three months through twelve months$1,555,0002,109
Over one year through three years$2,355,0002,831
Over three years through five years$7,108,0001,532
Over five years through fifteen years$7,492,0003,383
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,857,0001,486
2012-12-31Rank
Total debt securities$25,090,0004,000
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$2,617,0002,001
Over three years$1,762,0001,908
Other debt securities
Three months or less$04,361
Over three months through twelve months$2,033,0001,822
Over one year through three years$4,335,0002,001
Over three years through five years$4,674,0002,020
Over five years through fifteen years$9,669,0002,926
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0002,214
2012-09-30Rank
Total debt securities$23,646,0004,168
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$855,0002,690
Over three years$3,758,0001,492
Other debt securities
Three months or less$121,0004,043
Over three months through twelve months$252,0003,915
Over one year through three years$2,488,0002,762
Over three years through five years$9,774,0001,168
Over five years through fifteen years$6,398,0003,478
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0003,936
2012-06-30Rank
Total debt securities$23,692,0004,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,915,0001,965
Over three years$1,877,0002,007
Other debt securities
Three months or less$04,340
Over three months through twelve months$375,0003,688
Over one year through three years$2,500,0002,822
Over three years through five years$10,795,0001,103
Over five years through fifteen years$5,230,0003,710
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0003,975
2012-03-31Rank
Total debt securities$23,955,0004,214
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$987,0002,593
Over three years$2,937,0001,772
Other debt securities
Three months or less$04,288
Over three months through twelve months$122,0004,381
Over one year through three years$5,769,0001,691
Over three years through five years$9,992,0001,222
Over five years through fifteen years$4,148,0004,043
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0004,560
2011-12-31Rank
Total debt securities$25,690,0004,002
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$1,007,0002,426
Over three years$3,026,0001,517
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,644,0001,975
Over one year through three years$7,829,0001,342
Over three years through five years$11,038,0001,015
Over five years through fifteen years$1,146,0004,868
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,645,0002,265
2011-09-30Rank
Total debt securities$23,715,0004,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$3,047,0001,601
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$6,797,0001,440
Over three years through five years$12,152,000908
Over five years through fifteen years$1,719,0004,621
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$23,927,0004,124
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$161,0003,384
Over three months through twelve months$04,530
Over one year through three years$6,964,0001,509
Over three years through five years$15,846,000739
Over five years through fifteen years$956,0005,058
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,319
2011-03-31Rank
Total debt securities$23,443,0004,143
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$04,061
Over three months through twelve months$162,0004,008
Over one year through three years$7,682,0001,419
Over three years through five years$14,663,000813
Over five years through fifteen years$936,0005,060
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0004,415
2010-12-31Rank
Total debt securities$25,424,0003,854
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$04,186
Over three months through twelve months$164,0004,033
Over one year through three years$5,287,0001,814
Over three years through five years$18,044,000603
Over five years through fifteen years$1,929,0004,476
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0004,488
2010-09-30Rank
Total debt securities$21,375,0004,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$101,0003,911
Over three months through twelve months$164,0004,070
Over one year through three years$3,780,0002,269
Over three years through five years$14,074,000734
Over five years through fifteen years$3,256,0003,937
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0004,380
2010-06-30Rank
Total debt securities$23,378,0003,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
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$04,297
Over three months through twelve months$102,0004,416
Over one year through three years$4,469,0002,135
Over three years through five years$13,610,000768
Over five years through fifteen years$5,196,0003,361
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,992
2010-03-31Rank
Total debt securities$21,538,0004,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$80,0002,469
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$717,0002,491
Over three months through twelve months$102,0004,505
Over one year through three years$3,015,0002,693
Over three years through five years$12,296,000859
Over five years through fifteen years$5,328,0003,299
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,507
2009-12-31Rank
Total debt securities$22,104,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$96,0002,583
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$824,0002,975
Over one year through three years$4,032,0002,269
Over three years through five years$13,179,000711
Over five years through fifteen years$3,973,0003,665
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0003,550
2009-09-30Rank
Total debt securities$20,021,0004,402
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$112,0002,529
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$251,0003,508
Over three months through twelve months$723,0003,123
Over one year through three years$3,783,0002,350
Over three years through five years$10,723,000842
Over five years through fifteen years$4,429,0003,531
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0003,332
2009-06-30Rank
Total debt securities$15,445,0004,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$137,0002,398
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$1,006,0002,075
Over three months through twelve months$978,0002,907
Over one year through three years$1,777,0003,587
Over three years through five years$7,283,0001,164
Over five years through fifteen years$4,264,0003,501
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0002,519
2009-03-31Rank
Total debt securities$27,099,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$151,0002,554
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$10,104,000447
Over three months through twelve months$1,270,0002,471
Over one year through three years$5,339,0001,795
Over three years through five years$4,169,0001,943
Over five years through fifteen years$6,066,0002,927
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,374,000685
2008-12-31Rank
Total debt securities$20,997,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,724
Over three months through twelve months$03,232
Over one year through three years$166,0002,566
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$850,0002,557
Over three months through twelve months$8,107,000636
Over one year through three years$2,312,0003,150
Over three years through five years$5,189,0001,644
Over five years through fifteen years$4,267,0003,450
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,063,000870
2008-09-30Rank
Total debt securities$25,924,0003,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,430
Over three months through twelve months$148,0002,108
Over one year through three years$177,0002,601
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$3,982,000985
Over three months through twelve months$8,636,000559
Over one year through three years$2,356,0003,083
Over three years through five years$4,708,0001,858
Over five years through fifteen years$5,902,0002,980
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,781,000623
2008-06-30Rank
Total debt securities$20,800,0004,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$195,0001,997
Over one year through three years$188,0002,605
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$5,301,000849
Over three months through twelve months$05,480
Over one year through three years$1,016,0004,423
Over three years through five years$8,873,0001,011
Over five years through fifteen years$5,227,0003,232
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,493,0001,418
2008-03-31Rank
Total debt securities$25,216,0003,809
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$225,0001,996
Over one year through three years$202,0002,630
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$3,994,0001,168
Over three months through twelve months$6,399,000934
Over one year through three years$2,251,0003,314
Over three years through five years$7,793,0001,101
Over five years through fifteen years$4,352,0003,510
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,617,000906
2007-12-31Rank
Total debt securities$26,326,0003,703
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$23,0002,939
Over one year through three years$429,0002,236
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$9,515,000695
Over three months through twelve months$1,404,0003,878
Over one year through three years$5,905,0002,217
Over three years through five years$4,727,0001,941
Over five years through fifteen years$4,323,0003,363
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,943,0001,181
2007-09-30Rank
Total debt securities$26,102,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$475,0002,090
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$15,017,000443
Over three months through twelve months$1,504,0003,898
Over one year through three years$2,309,0004,427
Over three years through five years$4,697,0002,094
Over five years through fifteen years$2,100,0004,250
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,520,000810
2007-06-30Rank
Total debt securities$13,021,0005,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$275,0002,410
Over three years through five years$232,0002,373
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$05,342
Over three months through twelve months$2,523,0003,083
Over one year through three years$3,288,0003,880
Over three years through five years$4,636,0002,162
Over five years through fifteen years$2,067,0004,218
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,523,0003,739
2007-03-31Rank
Total debt securities$13,659,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$297,0002,400
Over three years through five years$249,0002,547
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$500,0004,054
Over three months through twelve months$2,525,0003,089
Over one year through three years$2,306,0004,687
Over three years through five years$5,670,0001,787
Over five years through fifteen years$2,112,0004,143
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,024,0003,402
2006-12-31Rank
Total debt securities$12,960,0005,572
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$316,0002,380
Over three years through five years$261,0002,666
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$2,497,0001,966
Over three months through twelve months$2,524,0003,140
Over one year through three years$3,904,0003,767
Over three years through five years$2,168,0003,627
Over five years through fifteen years$1,290,0004,619
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,021,0002,490
2006-09-30Rank
Total debt securities$15,016,0005,269
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$338,0002,298
Over three years through five years$274,0002,749
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$3,488,0001,605
Over three months through twelve months$2,983,0002,761
Over one year through three years$5,924,0002,986
Over three years through five years$1,167,0004,658
Over five years through fifteen years$842,0005,003
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,472,0002,061
2006-06-30Rank
Total debt securities$14,642,0005,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$373,0002,266
Over three years through five years$292,0002,752
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$5,180,000982
Over three months through twelve months$6,439,0001,638
Over one year through three years$2,011,0005,197
Over three years through five years$06,362
Over five years through fifteen years$347,0005,434
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,619,0001,242
2006-03-31Rank
Total debt securities$14,631,0005,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$410,0002,152
Over three years through five years$314,0002,752
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$296,0004,588
Over three months through twelve months$11,095,000918
Over one year through three years$2,516,0004,861
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,391,0001,255
2005-12-31Rank
Total debt securities$14,849,0005,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$43,0003,106
Over three years through five years$728,0002,217
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$1,495,0002,315
Over three months through twelve months$8,903,0001,132
Over one year through three years$3,501,0004,252
Over three years through five years$06,419
Over five years through fifteen years$179,0005,733
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,399,0001,268
2005-09-30Rank
Total debt securities$14,804,0005,354
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$851,0002,101
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$3,293,0001,261
Over three months through twelve months$4,964,0001,656
Over one year through three years$5,514,0003,291
Over three years through five years$06,513
Over five years through fifteen years$182,0005,814
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,257,0001,346
2005-06-30Rank
Total debt securities$12,694,0005,759
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$546,0002,475
Over five years through fifteen years$408,0003,716
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$250,0004,084
Over three months through twelve months$5,079,0001,539
Over one year through three years$6,225,0002,955
Over three years through five years$06,604
Over five years through fifteen years$186,0005,884
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,329,0001,822
2005-03-31Rank
Total debt securities$11,728,0006,035
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$597,0002,410
Over five years through fifteen years$449,0003,778
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$5,017,0001,428
Over one year through three years$5,472,0003,196
Over three years through five years$06,694
Over five years through fifteen years$193,0005,938
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,849
2004-12-31Rank
Total debt securities$10,540,0006,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$653,0002,306
Over five years through fifteen years$492,0003,747
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$05,185
Over three months through twelve months$2,351,0002,401
Over one year through three years$7,044,0002,599
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,351,0002,922
2004-09-30Rank
Total debt securities$11,010,0006,224
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$717,0002,202
Over five years through fifteen years$535,0003,740
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$278,0004,031
Over three months through twelve months$251,0005,119
Over one year through three years$9,229,0002,026
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,0004,768
2004-06-30Rank
Total debt securities$11,282,0006,229
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$782,0002,163
Over five years through fifteen years$574,0003,735
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$281,0005,087
Over one year through three years$8,892,0002,031
Over three years through five years$753,0005,865
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0005,392
2004-03-31Rank
Total debt securities$9,874,0006,514
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$282,0002,906
Over five years through fifteen years$659,0003,647
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$227,0004,718
Over three months through twelve months$616,0004,260
Over one year through three years$6,825,0002,365
Over three years through five years$1,265,0005,100
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0004,431
2003-12-31Rank
Total debt securities$9,924,0006,556
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$134,0003,236
Over five years through fifteen years$866,0003,459
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$501,0003,859
Over three months through twelve months$848,0004,006
Over one year through three years$4,792,0003,048
Over three years through five years$2,783,0003,778
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,349,0003,842
2003-09-30Rank
Total debt securities$8,788,0006,726
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$1,087,0003,221
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$1,510,0002,240
Over three months through twelve months$738,0004,277
Over one year through three years$2,654,0004,018
Over three years through five years$2,799,0003,636
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,247,0003,102
2003-06-30Rank
Total debt securities$9,047,0006,615
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$637,0003,640
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$570,0003,500
Over three months through twelve months$2,274,0002,564
Over one year through three years$2,240,0004,329
Over three years through five years$2,306,0003,815
Over five years through fifteen years$1,020,0005,140
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,844,0002,798
2003-03-31Rank
Total debt securities$9,157,0006,583
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$778,0003,429
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$302,0004,347
Over three months through twelve months$2,633,0002,253
Over one year through three years$2,134,0004,632
Over three years through five years$3,310,0003,061
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,934,0002,668
2002-12-31Rank
Total debt securities$9,390,0006,564
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$925,0003,228
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$301,0004,514
Over three months through twelve months$2,439,0002,305
Over one year through three years$2,673,0004,348
Over three years through five years$3,052,0003,277
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,740,0002,809
2001-12-31Rank
Total debt securities$10,830,0006,218
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$753,0003,000
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$755,0003,276
Over three months through twelve months$1,328,0003,238
Over one year through three years$7,994,0001,953
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,083,0003,188
2000-12-31Rank
Total debt securities$8,276,0007,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
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$954,0002,152
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$06,296
Over three months through twelve months$2,509,0002,709
Over one year through three years$3,970,0004,007
Over three years through five years$843,0006,161
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,509,0003,554
1999-12-31Rank
Total debt securities$4,970,0008,565
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$03,003
Over three years$03,322
Other debt securities
Three months or less$499,0004,208
Over three months through twelve months$3,475,0001,969
Over one year through three years$996,0006,725
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,974,0002,527