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CCB Community Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$68,191,0002,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$51,0001,136
Over three years through five years$63,0001,643
Over five years through fifteen years$3,774,0002,177
Over fifteen years$22,908,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,979,0001,254
Over three years$02,587
Other debt securities
Three months or less$899,0002,300
Over three months through twelve months$03,355
Over one year through three years$1,157,0003,089
Over three years through five years$5,724,0002,174
Over five years through fifteen years$22,958,0001,824
Over fifteen years$6,678,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$66,184,0002,231
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$49,0001,236
Over three years through five years$21,0001,741
Over five years through fifteen years$4,256,0002,114
Over fifteen years$22,101,0001,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,472,0001,295
Over three years$02,556
Other debt securities
Three months or less$953,0002,298
Over three months through twelve months$03,433
Over one year through three years$1,167,0002,969
Over three years through five years$5,816,0001,923
Over five years through fifteen years$21,098,0001,903
Over fifteen years$6,251,0001,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$54,986,0002,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$58,0001,211
Over three years through five years$27,0001,731
Over five years through fifteen years$4,506,0002,054
Over fifteen years$15,591,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,522,0001,570
Over three years$02,523
Other debt securities
Three months or less$1,018,0002,180
Over three months through twelve months$03,532
Over one year through three years$1,126,0002,976
Over three years through five years$5,601,0001,822
Over five years through fifteen years$20,419,0001,889
Over fifteen years$4,118,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,637,0001,408
2021-03-31Rank
Total debt securities$50,621,0002,405
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$94,0001,497
Over five years through fifteen years$4,766,0001,951
Over fifteen years$12,180,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$989,0002,006
Over three years$1,838,0001,812
Other debt securities
Three months or less$1,478,0002,056
Over three months through twelve months$4,0003,590
Over one year through three years$1,126,0002,988
Over three years through five years$5,584,0001,614
Over five years through fifteen years$18,555,0001,815
Over fifteen years$4,007,0001,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,219
2020-12-31Rank
Total debt securities$41,294,0002,584
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$106,0001,413
Over five years through fifteen years$5,073,0001,863
Over fifteen years$5,285,0001,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,025,0001,590
Over three years$02,416
Other debt securities
Three months or less$1,082,0002,260
Over three months through twelve months$441,0002,873
Over one year through three years$517,0003,491
Over three years through five years$5,725,0001,423
Over five years through fifteen years$15,938,0001,825
Over fifteen years$4,102,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,225
2020-09-30Rank
Total debt securities$22,180,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$119,0001,339
Over five years through fifteen years$3,191,0002,214
Over fifteen years$3,525,0001,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,430,0001,552
Over three years$02,419
Other debt securities
Three months or less$2,071,0001,859
Over three months through twelve months$10,0003,550
Over one year through three years$04,040
Over three years through five years$1,259,0002,859
Over five years through fifteen years$6,153,0002,685
Over fifteen years$2,422,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$965,0002,795
2020-06-30Rank
Total debt securities$19,449,0003,316
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$137,0001,380
Over five years through fifteen years$2,397,0002,438
Over fifteen years$2,953,0001,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,128,0002,046
Over three years$2,655,0001,531
Other debt securities
Three months or less$03,554
Over three months through twelve months$966,0002,420
Over one year through three years$14,0004,103
Over three years through five years$1,283,0002,757
Over five years through fifteen years$5,384,0002,732
Over fifteen years$2,532,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0002,867
2020-03-31Rank
Total debt securities$29,309,0002,841
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$222,0001,283
Over five years through fifteen years$2,505,0002,457
Over fifteen years$3,330,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$790,0002,102
Over three years$3,304,0001,527
Other debt securities
Three months or less$10,023,000766
Over three months through twelve months$965,0002,571
Over one year through three years$15,0004,160
Over three years through five years$1,248,0002,774
Over five years through fifteen years$4,898,0002,745
Over fifteen years$2,009,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,988,000711
2019-12-31Rank
Total debt securities$29,779,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$276,0001,262
Over five years through fifteen years$2,111,0002,536
Over fifteen years$3,034,0001,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0001,985
Over three years$3,387,0001,592
Other debt securities
Three months or less$504,0002,910
Over three months through twelve months$11,008,000555
Over one year through three years$24,0004,233
Over three years through five years$1,323,0002,911
Over five years through fifteen years$4,543,0002,842
Over fifteen years$2,647,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,512,000724
2019-09-30Rank
Total debt securities$31,393,0002,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$123,0001,661
Over five years through fifteen years$2,407,0002,450
Over fifteen years$3,361,0001,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,717,0001,714
Over three years$2,909,0001,702
Other debt securities
Three months or less$1,001,0002,458
Over three months through twelve months$10,535,000559
Over one year through three years$1,012,0003,512
Over three years through five years$1,722,0002,753
Over five years through fifteen years$3,953,0002,974
Over fifteen years$2,653,0001,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,535,000713
2019-06-30Rank
Total debt securities$33,278,0002,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$132,0001,658
Over five years through fifteen years$2,184,0002,540
Over fifteen years$3,986,0001,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,920,0001,587
Over three years$3,023,0001,700
Other debt securities
Three months or less$2,160,0001,805
Over three months through twelve months$10,545,000590
Over one year through three years$1,032,0003,563
Over three years through five years$2,501,0002,449
Over five years through fifteen years$3,180,0003,210
Over fifteen years$2,615,0001,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,706,000676
2019-03-31Rank
Total debt securities$20,810,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$2,429,0002,501
Over fifteen years$408,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,393,0001,459
Over three years$3,711,0001,678
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,692,0001,739
Over one year through three years$1,036,0003,646
Over three years through five years$3,079,0002,320
Over five years through fifteen years$3,540,0003,165
Over fifteen years$2,522,0001,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,692,0002,079
2018-12-31Rank
Total debt securities$20,936,0003,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$2,536,0002,500
Over fifteen years$417,0002,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,521,0001,353
Over three years$3,787,0001,686
Other debt securities
Three months or less$396,0003,140
Over three months through twelve months$2,189,0001,956
Over one year through three years$1,569,0003,362
Over three years through five years$2,466,0002,664
Over five years through fifteen years$4,125,0003,085
Over fifteen years$1,930,0001,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,585,0002,102
2018-09-30Rank
Total debt securities$20,670,0003,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$2,0001,883
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$2,674,0002,488
Over fifteen years$429,0002,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,625,0001,321
Over three years$3,232,0001,742
Other debt securities
Three months or less$568,0002,839
Over three months through twelve months$2,599,0001,719
Over one year through three years$1,576,0003,434
Over three years through five years$1,985,0002,963
Over five years through fifteen years$4,099,0003,116
Over fifteen years$1,880,0001,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,169,0001,874
2018-06-30Rank
Total debt securities$22,736,0003,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$11,0001,734
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$2,866,0002,477
Over fifteen years$452,0002,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,779,0001,265
Over three years$3,360,0001,728
Other debt securities
Three months or less$1,300,0002,123
Over three months through twelve months$974,0002,842
Over one year through three years$3,769,0002,505
Over three years through five years$2,079,0002,987
Over five years through fifteen years$4,195,0003,146
Over fifteen years$1,951,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,585,0002,611
2018-03-31Rank
Total debt securities$21,720,0003,537
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$11,0001,733
Over one year through three years$13,0001,526
Over three years through five years$02,018
Over five years through fifteen years$3,039,0002,452
Over fifteen years$473,0002,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,399,0001,381
Over three years$2,531,0001,898
Other debt securities
Three months or less$301,0003,197
Over three months through twelve months$2,280,0001,891
Over one year through three years$3,798,0002,489
Over three years through five years$84,0004,529
Over five years through fifteen years$5,845,0002,873
Over fifteen years$1,946,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,592,0002,058
2017-12-31Rank
Total debt securities$22,009,0003,576
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$18,0001,700
Over one year through three years$20,0001,455
Over three years through five years$01,991
Over five years through fifteen years$2,772,0002,547
Over fifteen years$1,005,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,588,0001,435
Over three years$1,583,0002,080
Other debt securities
Three months or less$503,0002,964
Over three months through twelve months$2,187,0001,917
Over one year through three years$4,241,0002,365
Over three years through five years$111,0004,556
Over five years through fifteen years$5,963,0002,918
Over fifteen years$2,018,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,708,0002,035
2017-09-30Rank
Total debt securities$21,768,0003,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$55,0001,236
Over three years through five years$02,003
Over five years through fifteen years$2,981,0002,494
Over fifteen years$1,064,0002,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,054
Over three years$849,0002,354
Other debt securities
Three months or less$1,201,0002,257
Over three months through twelve months$2,120,0001,908
Over one year through three years$3,847,0002,520
Over three years through five years$1,176,0003,678
Over five years through fifteen years$6,012,0002,971
Over fifteen years$2,043,0001,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,321,0001,751
2017-06-30Rank
Total debt securities$24,466,0003,498
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$72,0001,195
Over three years through five years$02,034
Over five years through fifteen years$3,192,0002,463
Over fifteen years$559,0002,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$528,0001,945
Over three years$875,0002,371
Other debt securities
Three months or less$452,0003,054
Over three months through twelve months$1,519,0002,321
Over one year through three years$6,893,0001,805
Over three years through five years$1,480,0003,538
Over five years through fifteen years$7,340,0002,787
Over fifteen years$1,556,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,658,0002,014
2017-03-31Rank
Total debt securities$23,619,0003,598
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$91,0001,214
Over three years through five years$02,118
Over five years through fifteen years$3,360,0002,442
Over fifteen years$585,0002,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,059
Over three years$1,199,0002,289
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,672,0002,160
Over one year through three years$6,575,0001,870
Over three years through five years$2,109,0003,213
Over five years through fifteen years$6,184,0003,012
Over fifteen years$1,520,0001,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,672,0002,502
2016-12-31Rank
Total debt securities$23,791,0003,576
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$115,0001,206
Over three years through five years$02,122
Over five years through fifteen years$3,544,0002,377
Over fifteen years$605,0002,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0002,075
Over three years$1,248,0002,190
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,680,0002,079
Over one year through three years$6,029,0001,995
Over three years through five years$2,368,0003,005
Over five years through fifteen years$6,280,0003,020
Over fifteen years$1,518,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,680,0002,437
2016-09-30Rank
Total debt securities$24,155,0003,549
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$149,0001,196
Over three years through five years$02,107
Over five years through fifteen years$3,352,0002,429
Over fifteen years$1,137,0002,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$860,0001,983
Over three years$957,0002,243
Other debt securities
Three months or less$03,847
Over three months through twelve months$462,0003,206
Over one year through three years$6,758,0001,845
Over three years through five years$1,463,0003,598
Over five years through fifteen years$7,422,0002,822
Over fifteen years$1,595,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$462,0003,515
2016-06-30Rank
Total debt securities$25,460,0003,527
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$187,0001,171
Over three years through five years$02,148
Over five years through fifteen years$3,555,0002,440
Over fifteen years$1,195,0002,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$607,0002,122
Over three years$1,369,0002,121
Other debt securities
Three months or less$356,0003,057
Over three months through twelve months$04,164
Over one year through three years$4,464,0002,377
Over three years through five years$2,786,0002,948
Over five years through fifteen years$9,332,0002,569
Over fifteen years$1,609,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0003,644
2016-03-31Rank
Total debt securities$25,832,0003,560
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$103,0001,412
Over three years through five years$119,0001,665
Over five years through fifteen years$3,787,0002,433
Over fifteen years$1,257,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$708,0001,978
Over three years$1,391,0002,179
Other debt securities
Three months or less$03,758
Over three months through twelve months$359,0003,350
Over one year through three years$2,912,0002,951
Over three years through five years$1,212,0003,933
Over five years through fifteen years$11,368,0002,347
Over fifteen years$2,616,0001,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0003,597
2015-12-31Rank
Total debt securities$27,774,0003,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$121,0001,413
Over three years through five years$143,0001,548
Over five years through fifteen years$3,932,0002,432
Over fifteen years$1,296,0002,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$808,0001,901
Over three years$1,407,0002,190
Other debt securities
Three months or less$1,552,0001,824
Over three months through twelve months$362,0003,223
Over one year through three years$1,793,0003,487
Over three years through five years$812,0004,311
Over five years through fifteen years$12,931,0002,226
Over fifteen years$2,617,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,914,0002,056
2015-09-30Rank
Total debt securities$27,306,0003,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$306,0001,200
Over five years through fifteen years$4,257,0002,373
Over fifteen years$1,351,0002,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$918,0001,937
Over three years$439,0002,643
Other debt securities
Three months or less$03,950
Over three months through twelve months$637,0002,727
Over one year through three years$1,806,0003,464
Over three years through five years$963,0004,272
Over five years through fifteen years$13,327,0002,240
Over fifteen years$3,302,0001,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,093
2015-06-30Rank
Total debt securities$27,880,0003,585
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$345,0001,222
Over five years through fifteen years$4,483,0002,353
Over fifteen years$1,442,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,043,0001,886
Over three years$456,0002,700
Other debt securities
Three months or less$76,0003,677
Over three months through twelve months$271,0003,422
Over one year through three years$479,0004,576
Over three years through five years$1,618,0003,875
Over five years through fifteen years$14,380,0002,150
Over fifteen years$3,287,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0003,562
2015-03-31Rank
Total debt securities$28,759,0003,579
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$401,0001,214
Over five years through fifteen years$4,798,0002,333
Over fifteen years$1,509,0002,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,174,0001,875
Over three years$476,0002,699
Other debt securities
Three months or less$03,899
Over three months through twelve months$360,0003,275
Over one year through three years$485,0004,539
Over three years through five years$1,621,0003,857
Over five years through fifteen years$14,260,0002,183
Over fifteen years$3,675,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$360,0003,587
2014-12-31Rank
Total debt securities$29,383,0003,574
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$456,0001,212
Over five years through fifteen years$4,979,0002,347
Over fifteen years$1,552,0002,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,301,0001,810
Over three years$492,0002,754
Other debt securities
Three months or less$158,0003,622
Over three months through twelve months$114,0003,859
Over one year through three years$772,0004,118
Over three years through five years$1,614,0003,879
Over five years through fifteen years$13,714,0002,339
Over fifteen years$4,231,0001,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0003,754
2014-09-30Rank
Total debt securities$31,079,0003,548
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$498,0001,265
Over five years through fifteen years$6,031,0002,234
Over fifteen years$1,595,0002,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,820,0001,606
Over three years$502,0002,782
Other debt securities
Three months or less$04,153
Over three months through twelve months$275,0003,470
Over one year through three years$766,0004,078
Over three years through five years$1,774,0003,781
Over five years through fifteen years$13,638,0002,428
Over fifteen years$4,180,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,830
2014-06-30Rank
Total debt securities$31,103,0003,585
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$6,0002,302
Over one year through three years$02,224
Over three years through five years$548,0001,263
Over five years through fifteen years$5,843,0002,289
Over fifteen years$1,650,0002,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,997,0001,526
Over three years$511,0002,825
Other debt securities
Three months or less$04,091
Over three months through twelve months$162,0003,925
Over one year through three years$434,0004,450
Over three years through five years$935,0004,406
Over five years through fifteen years$13,958,0002,455
Over fifteen years$5,059,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0004,098
2014-03-31Rank
Total debt securities$29,175,0003,733
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$13,0002,225
Over one year through three years$02,285
Over three years through five years$260,0001,767
Over five years through fifteen years$4,287,0002,607
Over fifteen years$1,685,0002,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,151,0001,460
Over three years$526,0002,828
Other debt securities
Three months or less$04,190
Over three months through twelve months$166,0003,940
Over one year through three years$451,0004,446
Over three years through five years$928,0004,364
Over five years through fifteen years$13,725,0002,509
Over fifteen years$4,983,0001,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,0004,122
2013-12-31Rank
Total debt securities$28,010,0003,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$21,0002,131
Over one year through three years$02,310
Over three years through five years$296,0001,784
Over five years through fifteen years$5,312,0002,329
Over fifteen years$1,702,0002,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,522,0001,446
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$720,0004,125
Over three years through five years$772,0004,479
Over five years through fifteen years$10,336,0002,922
Over fifteen years$6,329,0001,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,565
2013-09-30Rank
Total debt securities$28,922,0003,771
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$30,0001,923
Over three years through five years$02,846
Over five years through fifteen years$5,986,0002,193
Over fifteen years$1,806,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,723,0001,480
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$761,0004,149
Over three years through five years$609,0004,615
Over five years through fifteen years$11,285,0002,804
Over fifteen years$5,722,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$29,902,0003,677
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$41,0001,888
Over three years through five years$02,752
Over five years through fifteen years$6,426,0002,023
Over fifteen years$1,855,0002,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,609,0001,500
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$948,0003,952
Over three years through five years$609,0004,558
Over five years through fifteen years$10,742,0002,860
Over fifteen years$5,672,0001,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$30,422,0003,663
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$56,0001,883
Over three years through five years$02,626
Over five years through fifteen years$7,175,0001,932
Over fifteen years$2,021,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,980,0001,599
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$982,0003,937
Over three years through five years$05,320
Over five years through fifteen years$11,181,0002,762
Over fifteen years$5,027,0001,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$29,686,0003,666
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$70,0001,860
Over three years through five years$02,504
Over five years through fifteen years$5,790,0002,181
Over fifteen years$1,041,0002,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,748,0001,462
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$225,0004,010
Over one year through three years$608,0004,352
Over three years through five years$563,0004,549
Over five years through fifteen years$10,947,0002,709
Over fifteen years$4,694,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,241
2012-09-30Rank
Total debt securities$29,839,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$87,0001,827
Over three years through five years$02,435
Over five years through fifteen years$6,277,0002,207
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,420,0001,441
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$225,0003,993
Over one year through three years$651,0004,347
Over three years through five years$587,0004,614
Over five years through fifteen years$10,908,0002,615
Over fifteen years$4,684,0001,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0004,283
2012-06-30Rank
Total debt securities$29,397,0003,722
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$106,0001,799
Over three years through five years$02,379
Over five years through fifteen years$7,615,0002,060
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,857,0001,497
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$860,0004,155
Over three years through five years$664,0004,621
Over five years through fifteen years$9,601,0002,792
Over fifteen years$4,694,0001,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$29,221,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$124,0001,815
Over three years through five years$02,335
Over five years through fifteen years$8,272,0001,988
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,236,0001,415
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$907,0004,138
Over three years through five years$716,0004,652
Over five years through fifteen years$9,473,0002,816
Over fifteen years$3,493,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$31,051,0003,585
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$147,0001,564
Over three years through five years$02,043
Over five years through fifteen years$9,025,0001,707
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,736,0001,278
Over three years$02,815
Other debt securities
Three months or less$16,0003,989
Over three months through twelve months$145,0004,057
Over one year through three years$440,0004,526
Over three years through five years$1,190,0003,848
Over five years through fifteen years$9,937,0002,537
Over fifteen years$3,415,0001,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0004,283
2011-09-30Rank
Total debt securities$32,383,0003,406
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$168,0001,453
Over five years through fifteen years$9,832,0001,530
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,209,0001,101
Over three years$02,835
Other debt securities
Three months or less$135,0003,702
Over three months through twelve months$16,0004,435
Over one year through three years$589,0004,335
Over three years through five years$1,240,0003,821
Over five years through fifteen years$9,790,0002,496
Over fifteen years$3,404,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,336
2011-06-30Rank
Total debt securities$32,165,0003,462
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$192,0001,415
Over five years through fifteen years$8,940,0001,583
Over fifteen years$340,0002,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,520,0001,205
Over three years$4,148,0001,503
Other debt securities
Three months or less$03,927
Over three months through twelve months$197,0003,975
Over one year through three years$592,0004,396
Over three years through five years$1,446,0003,876
Over five years through fifteen years$8,062,0002,845
Over fifteen years$3,728,0001,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0004,255
2011-03-31Rank
Total debt securities$29,749,0003,625
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$219,0001,489
Over five years through fifteen years$9,357,0001,439
Over fifteen years$352,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,854,0001,227
Over three years$1,681,0001,924
Other debt securities
Three months or less$04,061
Over three months through twelve months$197,0003,940
Over one year through three years$593,0004,502
Over three years through five years$1,492,0003,813
Over five years through fifteen years$7,853,0002,856
Over fifteen years$3,151,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0004,339
2010-12-31Rank
Total debt securities$29,144,0003,540
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$245,0001,549
Over five years through fifteen years$7,949,0001,467
Over fifteen years$382,0002,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,944,0001,536
Over three years$3,868,0001,332
Other debt securities
Three months or less$04,186
Over three months through twelve months$135,0004,108
Over one year through three years$806,0004,262
Over three years through five years$1,636,0003,545
Over five years through fifteen years$7,737,0002,803
Over fifteen years$3,442,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,559
2010-09-30Rank
Total debt securities$29,271,0003,503
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$284,0001,484
Over three years through five years$376,0001,470
Over five years through fifteen years$8,706,0001,291
Over fifteen years$435,0002,912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,846,0001,482
Over three years$2,006,0001,561
Other debt securities
Three months or less$130,0003,830
Over three months through twelve months$04,605
Over one year through three years$948,0004,171
Over three years through five years$1,671,0003,492
Over five years through fifteen years$7,055,0002,904
Over fifteen years$3,814,0001,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,762
2010-06-30Rank
Total debt securities$30,679,0003,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,681
Over three months through twelve months$02,926
Over one year through three years$23,0002,212
Over three years through five years$722,0001,215
Over five years through fifteen years$9,691,0001,160
Over fifteen years$465,0002,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,845,0001,598
Over three years$2,378,0001,403
Other debt securities
Three months or less$1,005,0002,122
Over three months through twelve months$130,0004,346
Over one year through three years$541,0004,716
Over three years through five years$1,722,0003,496
Over five years through fifteen years$7,302,0002,864
Over fifteen years$3,700,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0002,883
2010-03-31Rank
Total debt securities$28,660,0003,563
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$303,0001,791
Over one year through three years$28,0002,227
Over three years through five years$815,0001,235
Over five years through fifteen years$7,208,0001,422
Over fifteen years$477,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,776,0001,583
Over three years$2,411,0001,378
Other debt securities
Three months or less$497,0002,968
Over three months through twelve months$1,145,0002,459
Over one year through three years$544,0004,843
Over three years through five years$1,763,0003,494
Over five years through fifteen years$7,062,0002,878
Over fifteen years$3,631,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,944,0002,428
2009-12-31Rank
Total debt securities$29,644,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$366,0001,829
Over one year through three years$37,0002,145
Over three years through five years$899,0001,228
Over five years through fifteen years$3,112,0002,345
Over fifteen years$492,0003,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,181,0001,715
Over three years$4,365,0001,049
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,650,0002,044
Over one year through three years$561,0004,827
Over three years through five years$858,0004,320
Over five years through fifteen years$10,977,0002,101
Over fifteen years$4,146,0001,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,016,0002,413
2009-09-30Rank
Total debt securities$31,359,0003,355
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$430,0001,740
Over one year through three years$42,0002,335
Over three years through five years$609,0001,577
Over five years through fifteen years$2,662,0002,557
Over fifteen years$1,622,0002,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,936,0001,782
Over three years$4,844,000982
Other debt securities
Three months or less$1,005,0002,090
Over three months through twelve months$1,531,0002,147
Over one year through three years$550,0004,869
Over three years through five years$1,007,0004,193
Over five years through fifteen years$10,767,0002,108
Over fifteen years$4,354,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,966,0001,938
2009-06-30Rank
Total debt securities$29,530,0003,462
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$509,0001,716
Over three years through five years$721,0001,529
Over five years through fifteen years$2,868,0002,500
Over fifteen years$1,687,0002,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,013,0001,708
Over three years$4,841,0001,038
Other debt securities
Three months or less$350,0003,255
Over three months through twelve months$1,515,0002,220
Over one year through three years$1,604,0003,709
Over three years through five years$999,0004,154
Over five years through fifteen years$9,336,0002,248
Over fifteen years$3,087,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,865,0002,593
2009-03-31Rank
Total debt securities$30,168,0003,434
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$583,0001,812
Over three years through five years$801,0001,457
Over five years through fifteen years$3,060,0002,512
Over fifteen years$1,740,0002,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,594,0001,548
Over three years$4,343,000998
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,370,0002,358
Over one year through three years$2,103,0003,264
Over three years through five years$1,002,0004,218
Over five years through fifteen years$9,550,0002,189
Over fifteen years$3,022,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,370,0003,192
2008-12-31Rank
Total debt securities$29,618,0003,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$630,0001,819
Over three years through five years$872,0001,398
Over five years through fifteen years$3,226,0002,416
Over fifteen years$1,855,0002,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,008,0001,552
Over three years$4,813,0001,002
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,377,0002,564
Over one year through three years$1,812,0003,560
Over three years through five years$1,188,0004,009
Over five years through fifteen years$8,712,0002,319
Over fifteen years$3,125,0001,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0003,267
2008-09-30Rank
Total debt securities$28,552,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$659,0001,813
Over three years through five years$696,0001,485
Over five years through fifteen years$3,467,0002,267
Over fifteen years$1,907,0002,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,996,0001,292
Over three years$1,555,0001,860
Other debt securities
Three months or less$202,0004,010
Over three months through twelve months$351,0004,252
Over one year through three years$3,148,0002,572
Over three years through five years$3,320,0002,437
Over five years through fifteen years$8,090,0002,440
Over fifteen years$3,161,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$559,0004,461
2008-06-30Rank
Total debt securities$28,941,0003,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$692,0001,791
Over three years through five years$82,0002,431
Over five years through fifteen years$3,423,0002,247
Over fifteen years$1,393,0002,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,008,0001,284
Over three years$1,554,0001,881
Other debt securities
Three months or less$1,001,0002,584
Over three months through twelve months$204,0004,895
Over one year through three years$3,498,0002,481
Over three years through five years$1,897,0003,476
Over five years through fifteen years$9,855,0002,184
Over fifteen years$3,334,000977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0003,671
2008-03-31Rank
Total debt securities$30,030,0003,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$733,0001,747
Over three years through five years$90,0002,318
Over five years through fifteen years$3,785,0002,020
Over fifteen years$1,473,0002,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,041,0001,316
Over three years$1,617,0001,792
Other debt securities
Three months or less$1,295,0002,391
Over three months through twelve months$1,208,0003,252
Over one year through three years$3,822,0002,411
Over three years through five years$920,0004,550
Over five years through fifteen years$10,209,0002,142
Over fifteen years$2,837,0001,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0002,847
2007-12-31Rank
Total debt securities$31,206,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0001,594
Over three months through twelve months$03,395
Over one year through three years$749,0001,783
Over three years through five years$97,0002,223
Over five years through fifteen years$3,883,0001,764
Over fifteen years$861,0002,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,031,0001,562
Over three years$1,625,0001,728
Other debt securities
Three months or less$1,003,0003,050
Over three months through twelve months$1,493,0003,784
Over one year through three years$3,739,0003,096
Over three years through five years$2,842,0002,895
Over five years through fifteen years$11,380,0001,837
Over fifteen years$2,351,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,700,0003,411
2007-09-30Rank
Total debt securities$29,904,0003,423
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$218,0002,133
Over one year through three years$770,0001,695
Over three years through five years$106,0002,361
Over five years through fifteen years$2,541,0002,071
Over fifteen years$920,0002,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,317
Over three years$2,608,0001,368
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,284,0003,134
Over one year through three years$3,763,0003,420
Over three years through five years$2,805,0003,069
Over five years through fifteen years$11,443,0001,792
Over fifteen years$2,376,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0003,728
2007-06-30Rank
Total debt securities$29,016,0003,458
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$248,0001,975
Over one year through three years$03,608
Over three years through five years$805,0001,591
Over five years through fifteen years$2,250,0002,112
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,261
Over three years$2,577,0001,312
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,273,0003,320
Over one year through three years$2,013,0004,824
Over three years through five years$4,644,0002,154
Over five years through fifteen years$11,508,0001,707
Over fifteen years$2,607,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0004,557
2007-03-31Rank
Total debt securities$30,895,0003,339
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$278,0001,696
Over one year through three years$03,692
Over three years through five years$845,0001,742
Over five years through fifteen years$2,427,0002,032
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,241
Over three years$2,650,0001,274
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,007,0004,590
Over one year through three years$2,597,0004,457
Over three years through five years$5,183,0001,953
Over five years through fifteen years$13,103,0001,471
Over fifteen years$2,691,000923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0005,248
2006-12-31Rank
Total debt securities$32,171,0003,252
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$302,0002,412
Over three years through five years$869,0001,850
Over five years through fifteen years$2,572,0002,013
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0002,220
Over three years$2,662,0001,253
Other debt securities
Three months or less$994,0003,431
Over three months through twelve months$1,684,0003,896
Over one year through three years$2,795,0004,431
Over three years through five years$4,425,0002,297
Over five years through fifteen years$13,023,0001,442
Over fifteen years$2,708,000917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,670,0004,429
2006-09-30Rank
Total debt securities$31,719,0003,323
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$325,0002,333
Over three years through five years$895,0001,931
Over five years through fifteen years$2,757,0001,965
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,183
Over three years$2,681,0001,232
Other debt securities
Three months or less$326,0004,822
Over three months through twelve months$2,676,0002,961
Over one year through three years$1,815,0005,344
Over three years through five years$4,260,0002,406
Over five years through fifteen years$13,522,0001,358
Over fifteen years$2,317,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,313,0004,705
2006-06-30Rank
Total debt securities$30,069,0003,443
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$352,0002,312
Over three years through five years$932,0001,944
Over five years through fifteen years$2,870,0001,963
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,148
Over three years$2,646,0001,239
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,675,0003,099
Over one year through three years$1,235,0005,893
Over three years through five years$4,515,0002,335
Over five years through fifteen years$12,510,0001,404
Over fifteen years$2,185,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,665,0004,331
2006-03-31Rank
Total debt securities$29,591,0003,534
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$378,0002,230
Over three years through five years$989,0001,904
Over five years through fifteen years$3,063,0001,942
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0002,174
Over three years$2,711,0001,218
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,315,0003,294
Over one year through three years$1,603,0005,575
Over three years through five years$4,569,0002,347
Over five years through fifteen years$12,687,0001,367
Over fifteen years$1,120,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,304,0004,638
2005-12-31Rank
Total debt securities$25,942,0003,886
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$407,0002,079
Over three years through five years$1,030,0001,934
Over five years through fifteen years$2,297,0002,232
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,0002,265
Over three years$1,807,0001,307
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,340,0004,146
Over one year through three years$2,586,0004,828
Over three years through five years$3,658,0002,776
Over five years through fifteen years$12,649,0001,359
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$328,0005,870
2005-09-30Rank
Total debt securities$24,232,0004,025
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$441,0001,979
Over three years through five years$1,100,0001,878
Over five years through fifteen years$2,440,0002,232
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,357
Over three years$912,0001,590
Other debt securities
Three months or less$498,0003,789
Over three months through twelve months$1,014,0004,096
Over one year through three years$1,595,0005,530
Over three years through five years$2,815,0003,363
Over five years through fifteen years$12,969,0001,345
Over fifteen years$267,0002,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,350
2005-06-30Rank
Total debt securities$25,083,0003,967
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$505,0001,745
Over three years through five years$04,009
Over five years through fifteen years$3,873,0001,915
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,0002,389
Over three years$989,0001,550
Other debt securities
Three months or less$252,0004,047
Over three months through twelve months$1,511,0003,420
Over one year through three years$1,603,0005,476
Over three years through five years$1,858,0004,249
Over five years through fifteen years$14,026,0001,249
Over fifteen years$268,0002,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0004,778
2005-03-31Rank
Total debt securities$27,841,0003,768
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$566,0001,466
Over three years through five years$04,091
Over five years through fifteen years$4,118,0001,940
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,330
Over three years$1,017,0001,652
Other debt securities
Three months or less$5,469,000800
Over three months through twelve months$1,765,0003,020
Over one year through three years$1,307,0005,696
Over three years through five years$2,625,0003,694
Over five years through fifteen years$10,765,0001,620
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,218,0001,531
2004-12-31Rank
Total debt securities$22,063,0004,395
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$616,0002,354
Over five years through fifteen years$4,429,0001,915
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,0002,447
Over three years$1,097,0001,512
Other debt securities
Three months or less$2,014,0001,677
Over three months through twelve months$1,257,0003,322
Over one year through three years$1,320,0005,569
Over three years through five years$1,665,0004,500
Over five years through fifteen years$9,189,0001,899
Over fifteen years$251,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,255,0003,000
2004-09-30Rank
Total debt securities$21,638,0004,433
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$685,0002,244
Over five years through fifteen years$4,721,0001,890
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0002,432
Over three years$1,156,0001,497
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,783,0001,941
Over one year through three years$831,0006,086
Over three years through five years$1,677,0004,705
Over five years through fifteen years$9,296,0001,943
Over fifteen years$254,0002,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,766,0003,133
2004-06-30Rank
Total debt securities$21,989,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$90,0001,987
Over three years through five years$1,649,0001,514
Over five years through fifteen years$4,994,0001,849
Over fifteen years$382,0002,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,0002,312
Over three years$1,163,0001,629
Other debt securities
Three months or less$05,107
Over three months through twelve months$2,527,0002,064
Over one year through three years$1,092,0005,662
Over three years through five years$1,281,0005,232
Over five years through fifteen years$8,312,0002,181
Over fifteen years$257,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,508,0003,379
2004-03-31Rank
Total debt securities$22,117,0004,417
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$1,0003,001
Over one year through three years$114,0001,744
Over three years through five years$2,080,0001,286
Over five years through fifteen years$4,769,0001,883
Over fifteen years$1,223,0001,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,613,0001,724
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,021,0002,488
Over one year through three years$1,125,0005,459
Over three years through five years$296,0006,458
Over five years through fifteen years$8,615,0002,148
Over fifteen years$260,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,440
2003-12-31Rank
Total debt securities$21,746,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$15,0002,833
Over one year through three years$126,0001,658
Over three years through five years$1,720,0001,388
Over five years through fifteen years$4,572,0001,893
Over fifteen years$1,297,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,512
Over three years$1,400,0001,505
Other debt securities
Three months or less$120,0005,074
Over three months through twelve months$1,020,0003,716
Over one year through three years$1,130,0005,549
Over three years through five years$1,294,0005,100
Over five years through fifteen years$8,514,0002,212
Over fifteen years$262,0002,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0006,053
2003-09-30Rank
Total debt securities$21,379,0004,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$41,0002,465
Over one year through three years$137,0001,532
Over three years through five years$2,215,0001,104
Over five years through fifteen years$4,898,0001,772
Over fifteen years$1,495,0001,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$315,0002,537
Over three years$1,444,0001,464
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,142,0003,544
Over one year through three years$803,0005,876
Over three years through five years$1,636,0004,596
Over five years through fifteen years$6,988,0002,536
Over fifteen years$265,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0006,110
2003-06-30Rank
Total debt securities$21,061,0004,453
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$286,0001,120
Over three years through five years$1,719,0001,297
Over five years through fifteen years$4,720,0001,740
Over fifteen years$1,949,0001,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,896,0001,895
Over three years$01,950
Other debt securities
Three months or less$999,0002,906
Over three months through twelve months$1,144,0003,715
Over one year through three years$814,0005,869
Over three years through five years$1,349,0004,789
Over five years through fifteen years$5,918,0002,627
Over fifteen years$267,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,121,0004,314
2003-03-31Rank
Total debt securities$21,705,0004,330
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$1,0003,289
Over one year through three years$412,000973
Over three years through five years$1,593,0001,266
Over five years through fifteen years$5,204,0001,531
Over fifteen years$2,625,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$468,0002,699
Over three years$1,499,0001,292
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,146,0003,679
Over one year through three years$812,0006,063
Over three years through five years$1,348,0004,748
Over five years through fifteen years$6,329,0002,369
Over fifteen years$268,0002,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0006,269
2002-12-31Rank
Total debt securities$19,185,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,930
Over three months through twelve months$3,0003,335
Over one year through three years$372,0001,050
Over three years through five years$248,0002,408
Over five years through fifteen years$6,065,0001,285
Over fifteen years$3,146,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0002,530
Over three years$02,194
Other debt securities
Three months or less$1,111,0002,667
Over three months through twelve months$1,024,0003,794
Over one year through three years$939,0006,068
Over three years through five years$338,0006,351
Over five years through fifteen years$4,926,0002,679
Over fifteen years$269,0002,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,133,0004,337
2001-12-31Rank
Total debt securities$21,376,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0002,116
Over three months through twelve months$03,321
Over one year through three years$562,0001,018
Over three years through five years$850,0001,119
Over five years through fifteen years$5,979,000940
Over fifteen years$1,246,0002,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,541,0001,550
Over three years$1,748,0001,666
Other debt securities
Three months or less$110,0005,303
Over three months through twelve months$06,586
Over one year through three years$2,298,0004,517
Over three years through five years$1,622,0004,659
Over five years through fifteen years$4,062,0003,150
Over fifteen years$174,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0006,628
2000-12-31Rank
Total debt securities$19,627,0004,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,609
Over three months through twelve months$22,0003,208
Over one year through three years$26,0002,583
Over three years through five years$1,021,000708
Over five years through fifteen years$1,563,0001,708
Over fifteen years$472,0002,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$707,0002,239
Other debt securities
Three months or less$105,0005,714
Over three months through twelve months$1,841,0003,431
Over one year through three years$3,843,0004,078
Over three years through five years$5,623,0002,344
Over five years through fifteen years$3,940,0003,347
Over fifteen years$178,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,968,0004,134
1999-12-31Rank
Total debt securities$19,863,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$591,0001,174
Over three months through twelve months$484,0002,057
Over one year through three years$35,0002,610
Over three years through five years$1,614,000613
Over five years through fifteen years$1,242,0002,059
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0002,785
Over three years$720,0002,338
Other debt securities
Three months or less$501,0003,975
Over three months through twelve months$1,913,0003,121
Over one year through three years$3,141,0004,287
Over three years through five years$6,016,0002,519
Over five years through fifteen years$3,389,0003,912
Over fifteen years$163,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,899,0003,186
1998-12-31Rank
Total debt securities$22,132,0004,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$636,0001,398
Over three months through twelve months$03,743
Over one year through three years$704,0001,225
Over three years through five years$46,0002,895
Over five years through fifteen years$2,397,0001,466
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0002,562
Over three years$706,0002,324
Other debt securities
Three months or less$2,213,0002,306
Over three months through twelve months$3,898,0002,142
Over one year through three years$6,393,0002,430
Over three years through five years$2,357,0004,187
Over five years through fifteen years$1,751,0005,042
Over fifteen years$633,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,112,0002,178
1997-12-31Rank
Total debt securities$16,200,0005,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$862,0001,228
Over three months through twelve months$04,112
Over one year through three years$911,0001,194
Over three years through five years$157,0002,519
Over five years through fifteen years$54,0004,286
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,535,0001,609
Over three years$732,0002,458
Other debt securities
Three months or less$1,487,0003,459
Over three months through twelve months$2,994,0003,389
Over one year through three years$3,397,0004,819
Over three years through five years$2,478,0004,207
Over five years through fifteen years$887,0005,703
Over fifteen years$706,0001,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,481,0003,382
1996-12-31Rank
Total debt securities$16,344,0005,960
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$6,039,0002,684
1995-12-31Rank
Total debt securities$20,072,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$5,653,0003,618
1994-12-31Rank
Total debt securities$21,543,0005,480
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$1,674,0006,807
1993-12-31Rank
Total debt securities$19,404,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,354,0006,183
1992-12-31Rank
Total debt securities$21,059,0005,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0006,240