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Chickasaw Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$24,471,0003,385
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$13,0001,194
Over one year through three years$453,000468
Over three years through five years$539,0001,085
Over five years through fifteen years$2,127,0002,342
Over fifteen years$17,236,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,203
Over three years$3,313,0001,729
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$711,0003,540
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0003,648
2023-09-30Rank
Total debt securities$24,576,0003,384
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$13,0001,209
Over one year through three years$338,000495
Over three years through five years$712,000992
Over five years through fifteen years$2,247,0002,315
Over fifteen years$17,122,0001,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,150
Over three years$3,359,0001,715
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$694,0003,615
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0003,663
2023-06-30Rank
Total debt securities$24,380,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,391
Over three months through twelve months$6,0001,310
Over one year through three years$336,000492
Over three years through five years$908,000847
Over five years through fifteen years$2,406,0002,320
Over fifteen years$18,380,0001,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,143
Over three years$1,538,0002,067
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$694,0003,676
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0003,667
2023-03-31Rank
Total debt securities$25,446,0003,479
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$16,0001,205
Over one year through three years$388,000441
Over three years through five years$788,000806
Over five years through fifteen years$2,786,0002,292
Over fifteen years$19,027,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,059
Over three years$1,603,0002,088
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$706,0003,745
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0003,668
2022-12-31Rank
Total debt securities$36,948,0003,114
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$17,0001,238
Over one year through three years$315,000466
Over three years through five years$1,341,000527
Over five years through fifteen years$5,702,0001,780
Over fifteen years$19,594,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$649,0001,664
Over three years$8,002,0001,313
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$251,0004,071
Over three years through five years$701,0003,781
Over five years through fifteen years$376,0003,910
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0003,644
2022-09-30Rank
Total debt securities$31,120,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$7,0001,468
Over one year through three years$359,000410
Over three years through five years$941,000623
Over five years through fifteen years$6,156,0001,744
Over fifteen years$19,925,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,110,0001,195
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$556,0003,959
Over three years through five years$691,0003,848
Over five years through fifteen years$375,0003,941
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0003,700
2022-06-30Rank
Total debt securities$31,088,0003,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$258,000529
Over three years through five years$1,152,000513
Over five years through fifteen years$4,723,0002,016
Over fifteen years$20,987,0001,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,324,0001,294
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$562,0003,899
Over three years through five years$704,0003,867
Over five years through fifteen years$378,0004,014
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$30,706,0003,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,307
Over three months through twelve months$01,632
Over one year through three years$154,000725
Over three years through five years$1,332,000460
Over five years through fifteen years$3,469,0002,245
Over fifteen years$23,559,000995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,0002,049
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$571,0003,750
Over three years through five years$270,0004,014
Over five years through fifteen years$850,0003,928
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,663
2021-12-31Rank
Total debt securities$34,297,0003,134
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$17,0001,260
Over one year through three years$196,000702
Over three years through five years$1,544,000381
Over five years through fifteen years$3,936,0002,144
Over fifteen years$26,206,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0002,082
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$320,0003,714
Over three years through five years$269,0003,970
Over five years through fifteen years$1,166,0003,884
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0003,596
2021-09-30Rank
Total debt securities$36,926,0002,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$36,0001,176
Over one year through three years$190,000770
Over three years through five years$1,277,000405
Over five years through fifteen years$4,895,0001,999
Over fifteen years$27,982,000844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$775,0002,131
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$03,975
Over three years through five years$595,0003,733
Over five years through fifteen years$1,176,0003,924
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0003,602
2021-06-30Rank
Total debt securities$34,481,0003,020
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$61,0001,083
Over one year through three years$135,000929
Over three years through five years$1,260,000416
Over five years through fifteen years$5,671,0001,855
Over fifteen years$24,646,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$935,0002,051
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$03,983
Over three years through five years$597,0003,672
Over five years through fifteen years$1,176,0003,941
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0003,618
2021-03-31Rank
Total debt securities$36,543,0002,833
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$1,0001,604
Over one year through three years$255,000754
Over three years through five years$1,358,000429
Over five years through fifteen years$6,372,0001,706
Over fifteen years$25,642,000811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,145,0001,933
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$03,985
Over three years through five years$597,0003,553
Over five years through fifteen years$1,173,0003,885
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$32,429,0002,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,385
Over three months through twelve months$01,692
Over one year through three years$267,000799
Over three years through five years$1,154,000476
Over five years through fifteen years$7,473,0001,541
Over fifteen years$20,377,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,364,0001,971
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$04,024
Over three years through five years$603,0003,410
Over five years through fifteen years$1,190,0003,773
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$21,246,0003,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$1,0001,648
Over one year through three years$223,000897
Over three years through five years$1,298,000454
Over five years through fifteen years$8,300,0001,448
Over fifteen years$8,071,0001,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,558,0001,939
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$04,040
Over three years through five years$606,0003,388
Over five years through fifteen years$1,189,0003,699
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$17,631,0003,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$1,0001,682
Over one year through three years$215,000868
Over three years through five years$934,000637
Over five years through fifteen years$9,668,0001,300
Over fifteen years$3,259,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,765,0001,875
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$04,111
Over three years through five years$605,0003,296
Over five years through fifteen years$1,184,0003,668
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$16,849,0003,482
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$2,0001,665
Over one year through three years$259,000785
Over three years through five years$579,000883
Over five years through fifteen years$10,582,0001,244
Over fifteen years$1,019,0002,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,882,0001,765
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$566,0003,363
Over five years through fifteen years$1,960,0003,431
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$18,037,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$1,0001,738
Over one year through three years$320,000729
Over three years through five years$646,000879
Over five years through fifteen years$11,352,0001,176
Over fifteen years$1,052,0002,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,005,0001,662
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$04,242
Over three years through five years$325,0003,761
Over five years through fifteen years$2,335,0003,339
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$18,033,0003,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$2,0001,683
Over one year through three years$381,000682
Over three years through five years$563,000983
Over five years through fifteen years$11,310,0001,180
Over fifteen years$959,0002,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,006,0001,951
Over three years$1,155,0002,118
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$2,656,0003,269
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$23,352,0003,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
Over three months through twelve months$2,0001,698
Over one year through three years$440,000643
Over three years through five years$406,0001,172
Over five years through fifteen years$13,118,0001,082
Over fifteen years$1,002,0002,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,812,0001,610
Over three years$2,564,0001,794
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$431,0003,852
Over five years through fifteen years$3,576,0003,113
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$24,308,0003,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$3,0001,711
Over one year through three years$01,668
Over three years through five years$946,000838
Over five years through fifteen years$13,827,0001,071
Over fifteen years$1,026,0002,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$247,0002,080
Over three years$4,318,0001,592
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$432,0003,962
Over five years through fifteen years$3,509,0003,172
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$23,470,0003,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,575
Over three months through twelve months$1,0001,873
Over one year through three years$01,673
Over three years through five years$925,000881
Over five years through fifteen years$13,504,0001,072
Over fifteen years$435,0002,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$561,0001,792
Over three years$4,159,0001,631
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$430,0004,023
Over five years through fifteen years$3,453,0003,235
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$23,322,0003,347
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$3,0001,836
Over one year through three years$01,678
Over three years through five years$774,000957
Over five years through fifteen years$12,505,0001,159
Over fifteen years$448,0002,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,780,0001,047
Over three years$2,120,0001,978
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$428,0004,086
Over five years through fifteen years$4,263,0003,083
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$22,492,0003,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$3,0001,911
Over one year through three years$01,697
Over three years through five years$741,000919
Over five years through fifteen years$13,591,0001,118
Over fifteen years$472,0002,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,649,0001,076
Over three years$1,189,0002,240
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$430,0004,178
Over five years through fifteen years$3,416,0003,349
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$20,685,0003,594
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$4,0001,887
Over one year through three years$01,739
Over three years through five years$842,000821
Over five years through fifteen years$13,551,0001,112
Over fifteen years$494,0002,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,969,0001,193
Over three years$365,0002,617
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$430,0004,212
Over five years through fifteen years$3,030,0003,483
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$21,042,0003,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,722
Over three months through twelve months$2,0002,061
Over one year through three years$01,727
Over three years through five years$948,000725
Over five years through fifteen years$13,503,0001,134
Over fifteen years$527,0002,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,167,0001,587
Over three years$1,355,0002,152
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$3,538,0003,426
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$20,865,0003,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,833
Over three months through twelve months$4,0002,035
Over one year through three years$01,769
Over three years through five years$1,066,000675
Over five years through fifteen years$13,512,0001,142
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,263,0001,598
Over three years$1,406,0002,142
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$3,613,0003,474
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$22,383,0003,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$4,0002,078
Over one year through three years$01,832
Over three years through five years$1,203,000652
Over five years through fifteen years$14,471,0001,099
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$954,0001,695
Over three years$1,850,0002,040
Other debt securities
Three months or less$271,0003,321
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$3,629,0003,520
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0003,840
2017-03-31Rank
Total debt securities$22,407,0003,667
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$6,0002,003
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$16,498,0001,015
Over fifteen years$233,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,897,0002,077
Other debt securities
Three months or less$03,765
Over three months through twelve months$272,0003,697
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$3,501,0003,580
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0003,840
2016-12-31Rank
Total debt securities$22,517,0003,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,849
Over three months through twelve months$3,0002,071
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$16,495,000996
Over fifteen years$247,0003,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,542,0001,497
Over three years$483,0002,543
Other debt securities
Three months or less$03,823
Over three months through twelve months$274,0003,612
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$3,470,0003,625
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$23,352,0003,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,904
Over three months through twelve months$5,0001,983
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$16,903,000985
Over fifteen years$271,0003,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,679,0001,668
Over three years$527,0002,460
Other debt securities
Three months or less$03,847
Over three months through twelve months$275,0003,534
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$3,690,0003,560
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$25,123,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,906
Over three months through twelve months$5,0001,983
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$17,934,000975
Over fifteen years$287,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,272,0001,793
Over three years$1,088,0002,222
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$277,0004,706
Over three years through five years$04,927
Over five years through fifteen years$4,258,0003,499
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$26,560,0003,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$7,0001,929
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$19,296,000943
Over fifteen years$300,0003,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,706
Over three years$2,485,0001,864
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$278,0004,723
Over three years through five years$04,995
Over five years through fifteen years$4,187,0003,574
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$28,418,0003,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,872
Over three months through twelve months$5,0001,988
Over one year through three years$02,257
Over three years through five years$198,0001,400
Over five years through fifteen years$19,806,000945
Over fifteen years$319,0002,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$761,0001,927
Over three years$1,834,0002,049
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$612,0004,371
Over three years through five years$215,0004,894
Over five years through fifteen years$4,665,0003,512
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$24,910,0003,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,970
Over three months through twelve months$6,0002,030
Over one year through three years$02,285
Over three years through five years$225,0001,352
Over five years through fifteen years$17,116,0001,078
Over fifteen years$335,0003,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,322,0001,736
Over three years$796,0002,436
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$279,0004,759
Over three years through five years$1,054,0004,150
Over five years through fifteen years$3,774,0003,832
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$24,342,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,001
Over three months through twelve months$6,0002,163
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$16,651,0001,120
Over fifteen years$359,0003,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,699
Over three years$2,217,0001,960
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$280,0004,781
Over three years through five years$1,049,0004,242
Over five years through fifteen years$3,744,0003,890
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$23,953,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$9,0002,099
Over one year through three years$02,205
Over three years through five years$222,0001,541
Over five years through fifteen years$16,598,0001,143
Over fifteen years$381,0003,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,671
Over three years$1,624,0002,151
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$282,0004,741
Over three years through five years$889,0004,436
Over five years through fifteen years$3,884,0003,884
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$23,877,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,067
Over three months through twelve months$6,0002,180
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$16,641,0001,168
Over fifteen years$395,0003,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0002,621
Over three years$1,695,0002,174
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$283,0004,691
Over three years through five years$890,0004,460
Over five years through fifteen years$3,858,0003,974
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$24,764,0003,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,074
Over three months through twelve months$7,0002,224
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$17,242,0001,162
Over fifteen years$757,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,593
Over three years$985,0002,503
Other debt securities
Three months or less$04,153
Over three months through twelve months$562,0002,822
Over one year through three years$743,0004,110
Over three years through five years$888,0004,461
Over five years through fifteen years$3,425,0004,211
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$562,0003,256
2014-06-30Rank
Total debt securities$24,680,0004,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,141
Over three months through twelve months$8,0002,262
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$17,052,0001,162
Over fifteen years$793,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,0002,567
Over three years$1,038,0002,521
Other debt securities
Three months or less$04,091
Over three months through twelve months$353,0003,442
Over one year through three years$674,0004,093
Over three years through five years$1,164,0004,155
Over five years through fifteen years$3,393,0004,316
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,682
2014-03-31Rank
Total debt securities$24,573,0004,063
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$12,0002,242
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$17,950,0001,085
Over fifteen years$817,0002,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,500
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$354,0003,479
Over one year through three years$678,0004,101
Over three years through five years$621,0004,635
Over five years through fifteen years$3,890,0004,225
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0003,755
2013-12-31Rank
Total debt securities$23,451,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,196
Over three months through twelve months$8,0002,341
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$17,765,0001,064
Over fifteen years$850,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,529
Over three years$03,126
Other debt securities
Three months or less$351,0003,395
Over three months through twelve months$04,407
Over one year through three years$1,036,0003,764
Over three years through five years$620,0004,617
Over five years through fifteen years$2,518,0004,622
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,795
2013-09-30Rank
Total debt securities$21,931,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,125
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$16,751,0001,115
Over fifteen years$900,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0002,494
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$351,0003,537
Over one year through three years$1,035,0003,817
Over three years through five years$280,0005,039
Over five years through fifteen years$2,197,0004,787
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,856
2013-06-30Rank
Total debt securities$19,747,0004,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,140
Over three months through twelve months$1,0002,759
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$14,232,0001,218
Over fifteen years$971,0002,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$647,0002,510
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$352,0003,632
Over one year through three years$1,038,0003,815
Over three years through five years$281,0004,991
Over five years through fifteen years$2,211,0004,762
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,935
2013-03-31Rank
Total debt securities$21,272,0004,377
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$16,0002,396
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$14,658,0001,207
Over fifteen years$1,045,0002,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$965,0002,436
Over three years$02,968
Other debt securities
Three months or less$285,0003,588
Over three months through twelve months$353,0003,632
Over one year through three years$1,045,0003,796
Over three years through five years$290,0004,955
Over five years through fifteen years$2,615,0004,607
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0003,476
2012-12-31Rank
Total debt securities$19,593,0004,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,343
Over three months through twelve months$10,0002,601
Over one year through three years$2,0002,381
Over three years through five years$02,504
Over five years through fifteen years$12,530,0001,365
Over fifteen years$1,134,0002,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,311,0002,403
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$930,0003,997
Over three years through five years$1,045,0004,005
Over five years through fifteen years$2,626,0004,550
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$20,574,0004,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,367
Over three months through twelve months$9,0002,666
Over one year through three years$2,0002,450
Over three years through five years$02,435
Over five years through fifteen years$13,625,0001,368
Over fifteen years$631,0003,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,688,0002,340
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$933,0004,045
Over three years through five years$1,053,0004,099
Over five years through fifteen years$2,627,0004,551
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$22,624,0004,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,409
Over three months through twelve months$12,0002,560
Over one year through three years$3,0002,514
Over three years through five years$02,379
Over five years through fifteen years$14,571,0001,347
Over fifteen years$671,0003,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,244,0002,144
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$712,0004,343
Over three years through five years$979,0004,297
Over five years through fifteen years$3,268,0004,311
Over fifteen years$160,0003,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$17,994,0004,767
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$16,0002,411
Over one year through three years$3,0002,618
Over three years through five years$02,335
Over five years through fifteen years$9,380,0001,857
Over fifteen years$714,0003,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,845,0001,969
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$713,0004,359
Over three years through five years$689,0004,667
Over five years through fifteen years$3,484,0004,282
Over fifteen years$150,0003,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$19,322,0004,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,158
Over three months through twelve months$12,0002,138
Over one year through three years$4,0002,331
Over three years through five years$02,043
Over five years through fifteen years$10,161,0001,591
Over fifteen years$776,0002,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,680,0001,871
Over three years$466,0002,460
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$353,0004,649
Over three years through five years$823,0004,248
Over five years through fifteen years$3,901,0003,853
Over fifteen years$141,0003,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$20,598,0004,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,108
Over three months through twelve months$10,0002,148
Over one year through three years$4,0002,363
Over three years through five years$02,038
Over five years through fifteen years$11,148,0001,398
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,057,0001,598
Over three years$484,0002,496
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$355,0004,692
Over three years through five years$825,0004,284
Over five years through fifteen years$4,573,0003,599
Over fifteen years$134,0003,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$20,837,0004,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,284
Over three months through twelve months$14,0002,195
Over one year through three years$5,0002,383
Over three years through five years$02,015
Over five years through fifteen years$11,238,0001,322
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,329,0001,391
Over three years$502,0002,575
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$352,0004,786
Over three years through five years$815,0004,460
Over five years through fifteen years$4,451,0003,694
Over fifteen years$126,0003,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$23,504,0004,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$19,0002,286
Over one year through three years$6,0002,352
Over three years through five years$02,135
Over five years through fifteen years$13,138,0001,109
Over fifteen years$435,0002,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,780,0001,377
Over three years$509,0002,415
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$350,0004,886
Over three years through five years$800,0004,487
Over five years through fifteen years$4,350,0003,670
Over fifteen years$117,0003,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$14,331,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,255
Over three months through twelve months$13,0002,483
Over one year through three years$02,489
Over three years through five years$7,0002,139
Over five years through fifteen years$7,753,0001,491
Over fifteen years$519,0002,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,340,0001,977
Over three years$531,0002,316
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$4,050,0003,688
Over fifteen years$112,0003,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$11,253,0005,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,462
Over three months through twelve months$12,0002,521
Over one year through three years$02,480
Over three years through five years$7,0002,295
Over five years through fifteen years$6,066,0001,632
Over fifteen years$588,0002,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$837,0002,297
Over three years$588,0002,126
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$3,012,0004,039
Over fifteen years$134,0003,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$11,709,0005,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,647
Over three months through twelve months$16,0002,620
Over one year through three years$02,443
Over three years through five years$8,0002,482
Over five years through fifteen years$6,616,0001,508
Over fifteen years$642,0002,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$872,0002,223
Over three years$611,0002,062
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$2,818,0004,178
Over fifteen years$121,0003,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$12,254,0005,381
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$22,0002,736
Over one year through three years$02,501
Over three years through five years$9,0002,629
Over five years through fifteen years$6,705,0001,486
Over fifteen years$1,036,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$899,0002,203
Over three years$630,0002,027
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$2,832,0004,138
Over fifteen years$121,0003,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$13,007,0005,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,519
Over three months through twelve months$307,0001,926
Over one year through three years$02,461
Over three years through five years$520,0001,613
Over five years through fifteen years$6,391,0001,557
Over fifteen years$1,927,0002,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$942,0001,835
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$2,793,0004,104
Over fifteen years$120,0003,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$13,945,0005,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,509
Over three months through twelve months$311,0001,954
Over one year through three years$02,648
Over three years through five years$939,0001,271
Over five years through fifteen years$6,745,0001,537
Over fifteen years$2,093,0002,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$620,0001,972
Other debt securities
Three months or less$207,0003,661
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$2,888,0004,081
Over fifteen years$130,0003,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0005,004
2009-06-30Rank
Total debt securities$14,443,0005,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,551
Over three months through twelve months$328,0001,834
Over one year through three years$02,895
Over three years through five years$1,050,0001,232
Over five years through fifteen years$6,945,0001,516
Over fifteen years$2,439,0002,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$644,0002,070
Other debt securities
Three months or less$04,375
Over three months through twelve months$221,0004,349
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,692,0004,107
Over fifteen years$118,0003,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0004,953
2009-03-31Rank
Total debt securities$15,406,0004,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$407,0001,233
Over three months through twelve months$26,0002,765
Over one year through three years$03,054
Over three years through five years$982,0001,290
Over five years through fifteen years$5,403,0001,822
Over fifteen years$3,623,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,713
Over three years$676,0001,886
Other debt securities
Three months or less$04,576
Over three months through twelve months$236,0004,363
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$3,879,0003,599
Over fifteen years$119,0002,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0005,098
2008-12-31Rank
Total debt securities$15,877,0004,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,613
Over three months through twelve months$470,0001,494
Over one year through three years$03,086
Over three years through five years$1,067,0001,241
Over five years through fifteen years$3,953,0002,171
Over fifteen years$4,413,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,543
Over three years$683,0001,946
Other debt securities
Three months or less$04,626
Over three months through twelve months$246,0004,536
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$4,798,0003,291
Over fifteen years$111,0002,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0005,162
2008-09-30Rank
Total debt securities$16,046,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,475
Over three months through twelve months$519,0001,339
Over one year through three years$03,209
Over three years through five years$1,145,0001,104
Over five years through fifteen years$3,530,0002,245
Over fifteen years$4,895,0001,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,0002,275
Over three years$672,0002,295
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$252,0005,539
Over three years through five years$05,848
Over five years through fifteen years$4,735,0003,325
Over fifteen years$113,0002,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$17,187,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,408
Over three months through twelve months$542,0001,349
Over one year through three years$03,281
Over three years through five years$879,0001,219
Over five years through fifteen years$3,990,0002,057
Over fifteen years$5,463,0001,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0001,823
Over three years$228,0002,635
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$259,0005,590
Over three years through five years$05,910
Over five years through fifteen years$4,718,0003,396
Over fifteen years$118,0002,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0005,332
2008-03-31Rank
Total debt securities$19,808,0004,400
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$362,0001,690
Over one year through three years$1,118,0001,404
Over three years through five years$02,696
Over five years through fifteen years$5,821,0001,519
Over fifteen years$5,107,0001,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$861,0001,779
Over three years$303,0002,490
Other debt securities
Three months or less$1,001,0002,788
Over three months through twelve months$05,724
Over one year through three years$268,0005,733
Over three years through five years$05,918
Over five years through fifteen years$4,850,0003,348
Over fifteen years$117,0002,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,333,0003,910
2007-12-31Rank
Total debt securities$21,483,0004,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,630
Over three months through twelve months$382,0001,702
Over one year through three years$1,135,0001,404
Over three years through five years$02,645
Over five years through fifteen years$8,743,000972
Over fifteen years$5,183,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0001,740
Over three years$758,0002,135
Other debt securities
Three months or less$100,0005,105
Over three months through twelve months$996,0004,508
Over one year through three years$2,278,0004,065
Over three years through five years$06,055
Over five years through fifteen years$1,173,0004,854
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,456,0004,538
2007-09-30Rank
Total debt securities$19,702,0004,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,485
Over three months through twelve months$397,0001,753
Over one year through three years$596,0001,907
Over three years through five years$02,752
Over five years through fifteen years$6,951,0001,070
Over fifteen years$2,977,0001,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,589,0001,353
Over three years$830,0002,018
Other debt securities
Three months or less$899,0003,568
Over three months through twelve months$1,694,0003,727
Over one year through three years$3,254,0003,706
Over three years through five years$500,0005,419
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,972,0003,429
2007-06-30Rank
Total debt securities$19,514,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,516
Over three months through twelve months$27,0002,922
Over one year through three years$613,0001,793
Over three years through five years$03,005
Over five years through fifteen years$7,183,0001,026
Over fifteen years$3,030,0001,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0001,973
Over three years$929,0001,915
Other debt securities
Three months or less$1,067,0002,951
Over three months through twelve months$2,575,0003,052
Over one year through three years$3,226,0003,918
Over three years through five years$495,0005,426
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,642,0003,069
2007-03-31Rank
Total debt securities$19,978,0004,461
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$35,0002,675
Over one year through three years$639,0001,815
Over three years through five years$03,202
Over five years through fifteen years$7,689,000969
Over fifteen years$3,227,0001,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$502,0002,117
Other debt securities
Three months or less$499,0004,131
Over three months through twelve months$2,052,0003,451
Over one year through three years$4,835,0003,183
Over three years through five years$500,0005,406
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,551,0003,727
2006-12-31Rank
Total debt securities$19,714,0004,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,404
Over three months through twelve months$25,0002,713
Over one year through three years$675,0001,776
Over three years through five years$03,335
Over five years through fifteen years$7,705,0001,000
Over fifteen years$3,403,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$519,0002,061
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,444,0003,227
Over one year through three years$4,932,0003,254
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0003,823
2006-09-30Rank
Total debt securities$20,178,0004,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,306
Over three months through twelve months$21,0002,607
Over one year through three years$686,0001,758
Over three years through five years$03,523
Over five years through fifteen years$8,067,000985
Over fifteen years$3,497,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$538,0002,033
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,549,0003,929
Over one year through three years$4,490,0003,579
Over three years through five years$1,312,0004,515
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,549,0004,485
2006-06-30Rank
Total debt securities$21,073,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,539
Over three months through twelve months$33,0002,448
Over one year through three years$732,0001,741
Over three years through five years$03,628
Over five years through fifteen years$8,314,000990
Over fifteen years$3,569,000982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$562,0002,029
Other debt securities
Three months or less$05,352
Over three months through twelve months$491,0005,617
Over one year through three years$3,570,0004,157
Over three years through five years$3,230,0002,954
Over five years through fifteen years$05,964
Over fifteen years$563,0001,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0005,760
2006-03-31Rank
Total debt securities$21,784,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$44,0002,299
Over one year through three years$03,835
Over three years through five years$789,0002,073
Over five years through fifteen years$8,994,000965
Over fifteen years$3,821,000902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$599,0001,976
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$4,078,0003,888
Over three years through five years$3,281,0002,964
Over five years through fifteen years$05,957
Over fifteen years$178,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0006,498
2005-12-31Rank
Total debt securities$20,850,0004,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,343
Over three months through twelve months$33,0002,403
Over one year through three years$03,736
Over three years through five years$806,0002,143
Over five years through fifteen years$9,505,000951
Over fifteen years$3,437,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$3,588,0004,209
Over three years through five years$3,296,0002,968
Over five years through fifteen years$06,008
Over fifteen years$171,0002,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0006,451
2005-09-30Rank
Total debt securities$21,927,0004,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,234
Over three months through twelve months$28,0002,468
Over one year through three years$03,658
Over three years through five years$868,0002,087
Over five years through fifteen years$10,142,000938
Over fifteen years$3,725,000845
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$05,340
Over three months through twelve months$06,325
Over one year through three years$3,616,0004,167
Over three years through five years$3,353,0003,011
Over five years through fifteen years$06,095
Over fifteen years$171,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0006,317
2005-06-30Rank
Total debt securities$23,109,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,518
Over three months through twelve months$43,0002,288
Over one year through three years$03,574
Over three years through five years$916,0002,010
Over five years through fifteen years$10,861,000972
Over fifteen years$4,080,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$3,630,0004,099
Over three years through five years$3,398,0003,109
Over five years through fifteen years$06,165
Over fifteen years$169,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0006,225
2005-03-31Rank
Total debt securities$23,589,0004,205
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$59,0002,183
Over one year through three years$03,455
Over three years through five years$932,0002,021
Over five years through fifteen years$11,280,0001,002
Over fifteen years$4,233,000810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,542,0005,492
Over three years through five years$4,959,0002,446
Over five years through fifteen years$423,0005,541
Over fifteen years$161,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0006,204
2004-12-31Rank
Total debt securities$25,125,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,352
Over three months through twelve months$43,0002,353
Over one year through three years$03,324
Over three years through five years$957,0001,962
Over five years through fifteen years$12,064,000996
Over fifteen years$4,473,000820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,466,0005,452
Over three years through five years$5,169,0002,401
Over five years through fifteen years$932,0005,050
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,0006,115
2004-09-30Rank
Total debt securities$16,431,0005,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,340
Over three months through twelve months$39,0002,366
Over one year through three years$03,124
Over three years through five years$8,449,000445
Over five years through fifteen years$2,720,0002,432
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$571,0006,343
Over three years through five years$2,618,0003,835
Over five years through fifteen years$2,004,0004,294
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,0006,036
2004-06-30Rank
Total debt securities$15,519,0005,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,604
Over three months through twelve months$59,0002,275
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$7,615,0001,406
Over fifteen years$930,0001,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$2,759,0003,933
Over five years through fifteen years$4,141,0003,358
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0006,052
2004-03-31Rank
Total debt securities$15,485,0005,384
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$85,0002,080
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$6,988,0001,491
Over fifteen years$1,006,0001,849
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$05,557
Over three months through twelve months$06,101
Over one year through three years$300,0006,650
Over three years through five years$2,847,0003,728
Over five years through fifteen years$4,259,0003,306
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0006,098
2003-12-31Rank
Total debt securities$18,856,0004,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,560
Over three months through twelve months$56,0002,340
Over one year through three years$02,913
Over three years through five years$3,011,000956
Over five years through fifteen years$7,152,0001,441
Over fifteen years$995,0001,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$301,0006,727
Over three years through five years$3,121,0003,543
Over five years through fifteen years$4,186,0003,362
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$7,298,0007,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,583
Over three months through twelve months$59,0002,309
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$2,300,0002,530
Over fifteen years$129,0003,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0003,107
Over three years$02,375
Other debt securities
Three months or less$106,0005,137
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$3,415,0003,246
Over five years through fifteen years$1,234,0005,055
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0006,242
2003-06-30Rank
Total debt securities$7,453,0006,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,841
Over three months through twelve months$93,0002,185
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$2,563,0002,363
Over fifteen years$153,0003,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0003,213
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$106,0006,044
Over one year through three years$251,0006,762
Over three years through five years$3,277,0003,097
Over five years through fifteen years$959,0005,245
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0006,337
2003-03-31Rank
Total debt securities$1,093,0008,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,239
Over three months through twelve months$128,0002,094
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$156,0004,300
Over fifteen years$203,0003,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0003,232
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$108,0006,054
Over one year through three years$252,0006,929
Over three years through five years$202,0006,592
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0006,297
2002-12-31Rank
Total debt securities$996,0008,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,553
Over three months through twelve months$94,0002,425
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$177,0004,197
Over fifteen years$254,0003,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0003,259
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$109,0005,960
Over one year through three years$252,0007,003
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0006,449
2001-12-31Rank
Total debt securities$1,352,0008,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,462
Over three months through twelve months$125,0002,313
Over one year through three years$41,0002,371
Over three years through five years$02,981
Over five years through fifteen years$227,0003,815
Over fifteen years$371,0003,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0003,097
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$109,0007,355
Over three years through five years$102,0007,009
Over five years through fifteen years$202,0006,448
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$2,016,0009,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$304,0002,094
Over one year through three years$84,0002,187
Over three years through five years$02,740
Over five years through fifteen years$85,0003,644
Over fifteen years$349,0002,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$402,0007,612
Over three years through five years$345,0006,960
Over five years through fifteen years$447,0006,150
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$2,008,0009,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$377,0002,257
Over one year through three years$03,546
Over three years through five years$140,0002,217
Over five years through fifteen years$85,0003,915
Over fifteen years$389,0002,610
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$06,402
Over three months through twelve months$07,352
Over one year through three years$99,0008,132
Over three years through five years$390,0007,252
Over five years through fifteen years$528,0006,327
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$1,714,0009,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$457,0002,292
Over one year through three years$03,796
Over three years through five years$41,0002,941
Over five years through fifteen years$23,0004,472
Over fifteen years$328,0002,488
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$07,362
Over three months through twelve months$07,913
Over one year through three years$206,0008,008
Over three years through five years$200,0007,516
Over five years through fifteen years$459,0006,612
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$1,810,00010,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$595,0002,238
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$96,0004,042
Over fifteen years$157,0002,468
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$07,907
Over three months through twelve months$200,0008,265
Over one year through three years$202,0008,773
Over three years through five years$08,311
Over five years through fifteen years$560,0006,233
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0008,737
1996-12-31Rank
Total debt securities$1,426,00010,940
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$09,531
1995-12-31Rank
Total debt securities$1,279,00011,468
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$010,035
1994-12-31Rank
Total debt securities$1,902,00011,998
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$98,00010,219
1993-12-31Rank
Total debt securities$2,350,00012,309
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$010,808
1992-12-31Rank
Total debt securities$2,267,00012,812
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$011,150