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Carmine State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$41,823,0002,808
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$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$520,0003,603
Over five years through fifteen years$22,276,0001,502
Over fifteen years$19,027,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$37,501,0002,925
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$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$504,0003,677
Over five years through fifteen years$20,166,0001,590
Over fifteen years$16,831,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$40,440,0002,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$519,0003,732
Over five years through fifteen years$19,210,0001,722
Over fifteen years$20,711,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$40,884,0002,960
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$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$80,0003,162
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$529,0003,817
Over five years through fifteen years$19,118,0001,815
Over fifteen years$21,157,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0003,579
2022-12-31Rank
Total debt securities$39,648,0003,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$80,0003,477
Over one year through three years$04,172
Over three years through five years$211,0004,025
Over five years through fifteen years$18,056,0001,923
Over fifteen years$21,301,000665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0003,543
2022-09-30Rank
Total debt securities$36,943,0003,129
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$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$80,0003,419
Over one year through three years$04,218
Over three years through five years$209,0004,072
Over five years through fifteen years$17,186,0002,006
Over fifteen years$19,468,000714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$39,473,0003,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$82,0003,459
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$17,126,0002,079
Over fifteen years$22,265,000688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$43,050,0002,951
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$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$160,0004,040
Over three years through five years$04,142
Over five years through fifteen years$18,319,0002,039
Over fifteen years$24,571,000672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$49,206,0002,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$161,0003,850
Over three years through five years$04,115
Over five years through fifteen years$18,275,0002,087
Over fifteen years$30,770,000599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$47,643,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$160,0003,833
Over three years through five years$04,111
Over five years through fifteen years$18,043,0002,077
Over fifteen years$29,440,000610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$44,766,0002,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$160,0003,839
Over three years through five years$04,082
Over five years through fifteen years$16,155,0002,175
Over fifteen years$28,451,000616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$38,851,0002,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$231,0003,779
Over three years through five years$04,025
Over five years through fifteen years$16,083,0002,005
Over fifteen years$22,537,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$35,847,0002,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$230,0003,808
Over three years through five years$03,958
Over five years through fifteen years$13,807,0001,990
Over fifteen years$21,810,000679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$29,271,0002,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$230,0003,824
Over three years through five years$03,942
Over five years through fifteen years$10,719,0002,095
Over fifteen years$18,322,000697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$26,679,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$230,0003,902
Over three years through five years$226,0003,726
Over five years through fifteen years$10,838,0002,006
Over fifteen years$15,385,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$28,459,0002,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$955,0003,059
Over five years through fifteen years$12,601,0001,745
Over fifteen years$14,903,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$27,885,0002,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$500,0003,803
Over three years through five years$955,0003,217
Over five years through fifteen years$12,886,0001,738
Over fifteen years$13,544,000597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$24,783,0003,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$499,0003,952
Over three years through five years$455,0003,722
Over five years through fifteen years$13,486,0001,661
Over fifteen years$10,343,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$23,535,0003,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$110,0003,538
Over three months through twelve months$03,939
Over one year through three years$499,0004,011
Over three years through five years$230,0004,072
Over five years through fifteen years$12,780,0001,766
Over fifteen years$9,916,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0003,947
2019-03-31Rank
Total debt securities$24,188,0003,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$111,0003,848
Over one year through three years$499,0004,091
Over three years through five years$230,0004,163
Over five years through fifteen years$13,404,0001,768
Over fifteen years$9,944,000666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0003,940
2018-12-31Rank
Total debt securities$24,075,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$111,0003,867
Over one year through three years$499,0004,122
Over three years through five years$514,0003,917
Over five years through fifteen years$13,255,0001,814
Over fifteen years$9,696,000670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0003,991
2018-09-30Rank
Total debt securities$23,099,0003,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$111,0003,895
Over one year through three years$499,0004,180
Over three years through five years$514,0003,976
Over five years through fifteen years$13,058,0001,830
Over fifteen years$8,917,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0004,008
2018-06-30Rank
Total debt securities$22,872,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$720,0004,049
Over three years through five years$770,0003,856
Over five years through fifteen years$11,934,0002,008
Over fifteen years$9,448,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$22,171,0003,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$721,0004,102
Over three years through five years$540,0004,067
Over five years through fifteen years$11,603,0002,069
Over fifteen years$9,307,000696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$22,184,0003,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$223,0004,588
Over three years through five years$1,025,0003,686
Over five years through fifteen years$11,998,0002,089
Over fifteen years$8,938,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$21,900,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$222,0004,600
Over three years through five years$1,227,0003,642
Over five years through fifteen years$12,048,0002,118
Over fifteen years$8,403,000783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$22,231,0003,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$65,0003,728
Over three months through twelve months$04,210
Over one year through three years$222,0004,630
Over three years through five years$1,227,0003,685
Over five years through fifteen years$12,954,0002,053
Over fifteen years$7,763,000824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,162
2017-03-31Rank
Total debt securities$20,936,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$65,0004,108
Over one year through three years$222,0004,684
Over three years through five years$1,227,0003,768
Over five years through fifteen years$12,562,0002,130
Over fifteen years$6,860,000883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,180
2016-12-31Rank
Total debt securities$20,749,0003,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$65,0004,021
Over one year through three years$221,0004,729
Over three years through five years$957,0004,016
Over five years through fifteen years$12,599,0002,140
Over fifteen years$6,907,000876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,168
2016-09-30Rank
Total debt securities$20,838,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$220,0003,406
Over three months through twelve months$65,0003,971
Over one year through three years$224,0004,725
Over three years through five years$857,0004,093
Over five years through fifteen years$12,578,0002,124
Over fifteen years$6,894,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0003,794
2016-06-30Rank
Total debt securities$21,491,0003,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$220,0003,702
Over one year through three years$125,0004,878
Over three years through five years$824,0004,188
Over five years through fifteen years$13,940,0001,998
Over fifteen years$6,382,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0003,904
2016-03-31Rank
Total debt securities$22,110,0003,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$220,0003,655
Over one year through three years$125,0004,915
Over three years through five years$823,0004,266
Over five years through fifteen years$15,613,0001,915
Over fifteen years$5,329,0001,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0003,854
2015-12-31Rank
Total debt securities$22,279,0003,839
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$03,875
Over three months through twelve months$220,0003,543
Over one year through three years$125,0004,932
Over three years through five years$509,0004,540
Over five years through fifteen years$17,149,0001,830
Over fifteen years$4,276,0001,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$23,170,0003,840
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$03,950
Over three months through twelve months$04,055
Over one year through three years$345,0004,686
Over three years through five years$908,0004,313
Over five years through fifteen years$17,888,0001,819
Over fifteen years$4,029,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$25,291,0003,753
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$04,120
Over one year through three years$400,0004,652
Over three years through five years$1,110,0004,194
Over five years through fifteen years$19,279,0001,708
Over fifteen years$4,502,0001,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$25,221,0003,817
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$60,0003,741
Over three months through twelve months$04,176
Over one year through three years$400,0004,621
Over three years through five years$1,114,0004,210
Over five years through fifteen years$19,747,0001,695
Over fifteen years$3,900,0001,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,299
2014-12-31Rank
Total debt securities$25,435,0003,835
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$04,006
Over three months through twelve months$60,0004,000
Over one year through three years$400,0004,558
Over three years through five years$1,109,0004,238
Over five years through fifteen years$19,962,0001,732
Over fifteen years$3,904,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$25,922,0003,883
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$04,153
Over three months through twelve months$60,0004,058
Over one year through three years$400,0004,537
Over three years through five years$1,109,0004,236
Over five years through fifteen years$20,497,0001,769
Over fifteen years$3,856,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$27,140,0003,828
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$60,0004,203
Over one year through three years$220,0004,777
Over three years through five years$390,0004,902
Over five years through fifteen years$22,475,0001,679
Over fifteen years$3,995,0001,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$27,365,0003,848
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$04,383
Over one year through three years$280,0004,675
Over three years through five years$555,0004,697
Over five years through fifteen years$22,614,0001,657
Over fifteen years$3,916,0001,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$27,266,0003,849
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$110,0003,930
Over three months through twelve months$04,407
Over one year through three years$280,0004,764
Over three years through five years$555,0004,674
Over five years through fifteen years$22,164,0001,668
Over fifteen years$4,157,0001,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,329
2013-09-30Rank
Total debt securities$27,604,0003,860
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$04,423
Over three months through twelve months$110,0004,141
Over one year through three years$60,0005,192
Over three years through five years$776,0004,468
Over five years through fifteen years$22,515,0001,674
Over fifteen years$4,143,0001,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,428
2013-06-30Rank
Total debt securities$28,061,0003,818
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$477,0003,290
Over three months through twelve months$110,0004,247
Over one year through three years$60,0005,210
Over three years through five years$693,0004,482
Over five years through fifteen years$22,206,0001,689
Over fifteen years$4,515,0001,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0003,516
2013-03-31Rank
Total debt securities$27,974,0003,818
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$806,0002,769
Over three months through twelve months$110,0004,245
Over one year through three years$60,0005,257
Over three years through five years$695,0004,441
Over five years through fifteen years$22,218,0001,668
Over fifteen years$4,085,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0003,168
2012-12-31Rank
Total debt securities$27,072,0003,852
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$871,0002,655
Over three months through twelve months$305,0003,780
Over one year through three years$170,0005,120
Over three years through five years$527,0004,608
Over five years through fifteen years$21,506,0001,635
Over fifteen years$3,693,0001,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0002,864
2012-09-30Rank
Total debt securities$26,385,0003,935
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$502,0003,117
Over three months through twelve months$678,0003,083
Over one year through three years$170,0005,186
Over three years through five years$528,0004,703
Over five years through fifteen years$21,499,0001,562
Over fifteen years$3,008,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,180,0002,870
2012-06-30Rank
Total debt securities$25,864,0003,995
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$681,0003,139
Over one year through three years$170,0005,231
Over three years through five years$347,0005,078
Over five years through fifteen years$21,096,0001,554
Over fifteen years$3,570,0001,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0003,445
2012-03-31Rank
Total debt securities$26,821,0003,953
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$370,0003,697
Over one year through three years$538,0004,566
Over three years through five years$407,0005,053
Over five years through fifteen years$21,016,0001,564
Over fifteen years$4,490,0001,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,964
2011-12-31Rank
Total debt securities$26,331,0003,955
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$25,0003,943
Over three months through twelve months$04,473
Over one year through three years$796,0004,051
Over three years through five years$622,0004,452
Over five years through fifteen years$20,861,0001,425
Over fifteen years$4,027,0001,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,660
2011-09-30Rank
Total debt securities$25,791,0003,898
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$04,158
Over three months through twelve months$25,0004,395
Over one year through three years$799,0004,107
Over three years through five years$402,0004,787
Over five years through fifteen years$20,853,0001,370
Over fifteen years$3,712,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,687
2011-06-30Rank
Total debt securities$23,682,0004,141
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$80,0003,641
Over three months through twelve months$25,0004,460
Over one year through three years$801,0004,184
Over three years through five years$365,0004,949
Over five years through fifteen years$17,606,0001,623
Over fifteen years$4,805,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,462
2011-03-31Rank
Total debt securities$22,940,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$135,0004,084
Over one year through three years$800,0004,259
Over three years through five years$365,0004,984
Over five years through fifteen years$18,287,0001,531
Over fifteen years$3,353,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,483
2010-12-31Rank
Total debt securities$20,574,0004,296
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$81,0004,315
Over one year through three years$1,052,0003,965
Over three years through five years$474,0004,784
Over five years through fifteen years$16,434,0001,584
Over fifteen years$2,533,0001,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,717
2010-09-30Rank
Total debt securities$20,896,0004,215
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$80,0004,357
Over one year through three years$1,056,0003,999
Over three years through five years$984,0004,216
Over five years through fifteen years$16,086,0001,596
Over fifteen years$2,690,0001,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,935
2010-06-30Rank
Total debt securities$19,974,0004,353
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$04,297
Over three months through twelve months$04,761
Over one year through three years$1,043,0004,083
Over three years through five years$790,0004,452
Over five years through fifteen years$14,802,0001,728
Over fifteen years$3,339,0001,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$18,692,0004,543
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$04,264
Over three months through twelve months$105,0004,488
Over one year through three years$720,0004,619
Over three years through five years$1,053,0004,110
Over five years through fifteen years$14,157,0001,762
Over fifteen years$2,657,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0005,059
2009-12-31Rank
Total debt securities$18,565,0004,517
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$15,0004,217
Over three months through twelve months$04,879
Over one year through three years$350,0005,145
Over three years through five years$1,588,0003,526
Over five years through fifteen years$13,949,0001,732
Over fifteen years$2,663,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0005,473
2009-09-30Rank
Total debt securities$16,069,0004,881
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$04,426
Over three months through twelve months$15,0004,890
Over one year through three years$351,0005,192
Over three years through five years$1,588,0003,546
Over five years through fifteen years$12,051,0001,931
Over fifteen years$2,064,0001,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0005,558
2009-06-30Rank
Total debt securities$15,175,0004,972
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$145,0004,576
Over one year through three years$365,0005,248
Over three years through five years$1,250,0003,825
Over five years through fifteen years$10,854,0001,996
Over fifteen years$2,561,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0005,184
2009-03-31Rank
Total debt securities$14,182,0005,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$100,0004,233
Over three months through twelve months$145,0004,646
Over one year through three years$365,0005,291
Over three years through five years$1,485,0003,605
Over five years through fifteen years$10,413,0002,031
Over fifteen years$1,674,0001,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0005,073
2008-12-31Rank
Total debt securities$14,002,0005,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,696
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$49,0003,555
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$230,0004,577
Over one year through three years$315,0005,398
Over three years through five years$1,979,0003,334
Over five years through fifteen years$10,043,0002,097
Over fifteen years$1,273,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0005,199
2008-09-30Rank
Total debt securities$13,036,0005,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0001,624
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$51,0003,565
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$230,0004,589
Over one year through three years$315,0005,417
Over three years through five years$1,936,0003,439
Over five years through fifteen years$9,215,0002,235
Over fifteen years$1,168,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0005,185
2008-06-30Rank
Total debt securities$12,175,0005,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,758
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$53,0003,595
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$340,0003,818
Over three months through twelve months$300,0004,622
Over one year through three years$366,0005,433
Over three years through five years$1,421,0003,952
Over five years through fifteen years$8,104,0002,502
Over fifteen years$1,465,0001,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0004,584
2008-03-31Rank
Total debt securities$12,340,0005,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,854
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$57,0003,557
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$105,0004,665
Over three months through twelve months$437,0004,724
Over one year through three years$717,0005,057
Over three years through five years$976,0004,484
Over five years through fifteen years$8,488,0002,445
Over fifteen years$1,430,0001,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0005,100
2007-12-31Rank
Total debt securities$11,294,0005,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,653
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$59,0003,367
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$341,0005,543
Over one year through three years$821,0005,572
Over three years through five years$581,0005,101
Over five years through fifteen years$8,172,0002,347
Over fifteen years$1,185,0001,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0005,950
2007-09-30Rank
Total debt securities$11,012,0005,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,596
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$61,0003,196
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$05,481
Over three months through twelve months$341,0005,666
Over one year through three years$713,0005,970
Over three years through five years$797,0005,023
Over five years through fifteen years$7,997,0002,351
Over fifteen years$960,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0006,001
2007-06-30Rank
Total debt securities$11,002,0005,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0001,436
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$64,0003,124
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$105,0006,164
Over one year through three years$945,0005,917
Over three years through five years$711,0005,132
Over five years through fifteen years$7,982,0002,266
Over fifteen years$1,043,0001,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0006,325
2007-03-31Rank
Total debt securities$10,896,0005,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,485
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$67,0003,012
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$05,494
Over three months through twelve months$06,384
Over one year through three years$1,052,0005,768
Over three years through five years$481,0005,521
Over five years through fifteen years$8,064,0002,232
Over fifteen years$1,077,0001,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$10,660,0005,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,405
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$71,0002,919
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$55,0005,442
Over three months through twelve months$06,439
Over one year through three years$1,006,0005,907
Over three years through five years$461,0005,592
Over five years through fifteen years$8,028,0002,177
Over fifteen years$877,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0006,464
2006-09-30Rank
Total debt securities$10,357,0006,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0001,425
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$76,0002,763
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$7,0005,762
Over three months through twelve months$55,0006,332
Over one year through three years$1,003,0005,985
Over three years through five years$461,0005,663
Over five years through fifteen years$7,796,0002,128
Over fifteen years$774,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0006,461
2006-06-30Rank
Total debt securities$10,108,0006,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,342
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$80,0002,695
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$4,0005,340
Over three months through twelve months$55,0006,419
Over one year through three years$866,0006,298
Over three years through five years$396,0005,718
Over five years through fifteen years$7,863,0002,035
Over fifteen years$631,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0006,465
2006-03-31Rank
Total debt securities$9,950,0006,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,0001,387
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$88,0002,620
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$104,0005,106
Over three months through twelve months$55,0006,409
Over one year through three years$534,0006,587
Over three years through five years$734,0005,251
Over five years through fifteen years$7,575,0002,058
Over fifteen years$643,0001,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0006,265
2005-12-31Rank
Total debt securities$10,113,0006,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,345
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$95,0002,594
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$4,0005,311
Over three months through twelve months$100,0006,242
Over one year through three years$453,0006,719
Over three years through five years$910,0005,083
Over five years through fifteen years$7,691,0002,020
Over fifteen years$635,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0006,299
2005-09-30Rank
Total debt securities$9,879,0006,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,390
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$103,0002,561
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$339,0004,113
Over three months through twelve months$101,0006,014
Over one year through three years$455,0006,733
Over three years through five years$832,0005,264
Over five years through fifteen years$7,583,0002,048
Over fifteen years$226,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0005,480
2005-06-30Rank
Total debt securities$9,409,0006,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,366
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$115,0002,513
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$4,0005,015
Over three months through twelve months$436,0005,182
Over one year through three years$215,0006,909
Over three years through five years$1,056,0005,015
Over five years through fifteen years$7,051,0002,185
Over fifteen years$287,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0005,357
2005-03-31Rank
Total debt securities$9,339,0006,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0001,419
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$127,0002,551
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$5,0005,146
Over three months through twelve months$335,0005,183
Over one year through three years$212,0006,930
Over three years through five years$1,553,0004,602
Over five years through fifteen years$6,731,0002,288
Over fifteen years$124,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0005,453
2004-12-31Rank
Total debt securities$9,907,0006,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,373
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$142,0002,583
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$140,0004,562
Over three months through twelve months$335,0005,066
Over one year through three years$414,0006,642
Over three years through five years$1,415,0004,781
Over five years through fifteen years$7,060,0002,280
Over fifteen years$124,0002,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0005,147
2004-09-30Rank
Total debt securities$9,644,0006,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,333
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$159,0002,607
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$5,0005,198
Over three months through twelve months$135,0005,493
Over one year through three years$750,0006,167
Over three years through five years$1,419,0004,964
Over five years through fifteen years$6,867,0002,399
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0005,801
2004-06-30Rank
Total debt securities$9,938,0006,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$319,0001,331
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$181,0002,671
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$587,0003,153
Over three months through twelve months$135,0005,550
Over one year through three years$852,0006,005
Over three years through five years$874,0005,747
Over five years through fifteen years$6,900,0002,474
Over fifteen years$90,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0005,539
2004-03-31Rank
Total debt securities$10,191,0006,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,453
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$212,0002,699
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$542,0003,688
Over three months through twelve months$235,0005,286
Over one year through three years$955,0005,790
Over three years through five years$803,0005,738
Over five years through fifteen years$6,897,0002,530
Over fifteen years$206,0002,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$801,0004,487
2003-12-31Rank
Total debt securities$10,170,0006,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,479
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$246,0002,722
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$553,0003,620
Over three months through twelve months$115,0005,727
Over one year through three years$778,0006,041
Over three years through five years$1,168,0005,226
Over five years through fifteen years$6,751,0002,578
Over fifteen years$206,0002,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0004,746
2003-09-30Rank
Total debt securities$10,250,0006,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$389,0001,506
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$294,0002,756
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$585,0003,619
Over three months through twelve months$116,0005,870
Over one year through three years$1,593,0004,937
Over three years through five years$609,0005,914
Over five years through fifteen years$6,458,0002,654
Over fifteen years$206,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$724,0004,847
2003-06-30Rank
Total debt securities$10,640,0006,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,517
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$385,0002,777
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$595,0003,457
Over three months through twelve months$15,0006,411
Over one year through three years$1,698,0004,823
Over three years through five years$467,0006,114
Over five years through fifteen years$6,860,0002,387
Over fifteen years$206,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,700
2003-03-31Rank
Total debt securities$10,292,0006,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,0001,491
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$484,0002,792
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$651,0003,401
Over three months through twelve months$06,491
Over one year through three years$1,046,0005,747
Over three years through five years$1,435,0004,666
Over five years through fifteen years$5,855,0002,505
Over fifteen years$367,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$675,0004,986
2002-12-31Rank
Total debt securities$10,658,0006,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,0001,418
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$591,0002,711
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$1,073,0002,721
Over three months through twelve months$06,421
Over one year through three years$948,0006,061
Over three years through five years$1,480,0004,671
Over five years through fifteen years$5,732,0002,448
Over fifteen years$367,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,690
2001-12-31Rank
Total debt securities$10,448,0006,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$707,0001,268
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$932,0002,605
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$1,009,0002,739
Over three months through twelve months$150,0006,029
Over one year through three years$628,0006,467
Over three years through five years$1,434,0004,903
Over five years through fifteen years$4,639,0002,915
Over fifteen years$949,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0005,987
2000-12-31Rank
Total debt securities$10,581,0006,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$915,000936
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$671,0002,344
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$1,222,0002,713
Over three months through twelve months$590,0005,597
Over one year through three years$1,827,0005,893
Over three years through five years$1,594,0005,165
Over five years through fifteen years$3,610,0003,516
Over fifteen years$152,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0006,013
1999-12-31Rank
Total debt securities$10,588,0006,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,159,000822
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$771,0002,238
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$1,025,0002,766
Over three months through twelve months$100,0006,918
Over one year through three years$1,221,0006,416
Over three years through five years$2,111,0004,964
Over five years through fifteen years$4,008,0003,592
Over fifteen years$193,0002,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0006,717
1998-12-31Rank
Total debt securities$9,877,0006,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,475,000907
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$1,077,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,162,0003,515
Over three months through twelve months$213,0007,221
Over one year through three years$1,326,0006,077
Over three years through five years$1,810,0004,778
Over five years through fifteen years$2,716,0004,240
Over fifteen years$98,0002,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0007,706
1997-12-31Rank
Total debt securities$10,571,0007,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,675,000851
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$1,116,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,100,0002,572
Over three months through twelve months$910,0006,498
Over one year through three years$1,328,0007,179
Over three years through five years$926,0006,279
Over five years through fifteen years$2,516,0003,932
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0006,946
1996-12-31Rank
Total debt securities$11,517,0007,307
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$797,0007,899
1995-12-31Rank
Total debt securities$12,056,0007,444
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$701,0008,871
1994-12-31Rank
Total debt securities$12,192,0007,874
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$292,0009,723
1993-12-31Rank
Total debt securities$12,522,0008,023
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$1,306,0007,821
1992-12-31Rank
Total debt securities$12,090,0008,221
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$402,00010,230