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City Bank & Trust Co., Total Debt Securities

2023-12-31Rank
Total debt securities$15,923,0003,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$11,0003,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$732,0002,766
Over three months through twelve months$3,746,0001,740
Over one year through three years$10,934,0001,750
Over three years through five years$03,860
Over five years through fifteen years$500,0003,653
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,478,0001,898
2023-09-30Rank
Total debt securities$16,200,0003,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$11,0003,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$2,883,0001,729
Over three months through twelve months$1,505,0002,490
Over one year through three years$11,141,0001,738
Over three years through five years$160,0003,879
Over five years through fifteen years$500,0003,687
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,389,0001,895
2023-06-30Rank
Total debt securities$16,107,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$12,0003,349
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$3,129,0001,579
Over three months through twelve months$2,791,0001,979
Over one year through three years$9,515,0001,888
Over three years through five years$160,0003,924
Over five years through fifteen years$500,0003,723
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,920,0001,540
2023-03-31Rank
Total debt securities$19,419,0003,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$12,0003,381
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$4,432,0001,309
Over three months through twelve months$5,458,0001,320
Over one year through three years$8,857,0002,022
Over three years through five years$160,0003,998
Over five years through fifteen years$500,0003,802
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,890,0001,097
2022-12-31Rank
Total debt securities$20,673,0003,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$13,0003,409
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$1,990,0001,796
Over three months through twelve months$9,846,000802
Over one year through three years$8,164,0002,123
Over three years through five years$160,0004,045
Over five years through fifteen years$500,0003,861
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,836,000880
2022-09-30Rank
Total debt securities$18,463,0003,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$13,0003,430
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$2,319,0001,605
Over three months through twelve months$6,060,0001,026
Over one year through three years$9,110,0001,997
Over three years through five years$461,0003,948
Over five years through fifteen years$500,0003,891
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,379,0001,010
2022-06-30Rank
Total debt securities$18,729,0003,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$13,0003,457
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$1,419,0001,889
Over three months through twelve months$5,338,0001,035
Over one year through three years$10,354,0001,748
Over three years through five years$1,105,0003,675
Over five years through fifteen years$500,0003,967
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,757,0001,099
2022-03-31Rank
Total debt securities$16,865,0003,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$14,0003,467
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$1,349,0001,927
Over three months through twelve months$4,762,000992
Over one year through three years$9,113,0001,639
Over three years through five years$1,127,0003,602
Over five years through fifteen years$500,0004,005
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,111,0001,060
2021-12-31Rank
Total debt securities$15,692,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$14,0003,470
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,455,0001,985
Over three months through twelve months$4,635,000888
Over one year through three years$8,841,0001,226
Over three years through five years$747,0003,709
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,090,000955
2021-09-30Rank
Total debt securities$14,240,0003,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$14,0003,524
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$777,0002,404
Over three months through twelve months$4,240,000949
Over one year through three years$9,127,0001,034
Over three years through five years$82,0004,090
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,099
2021-06-30Rank
Total debt securities$14,255,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$15,0003,540
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$3,207,0001,420
Over three months through twelve months$3,551,0001,131
Over one year through three years$7,400,0001,171
Over three years through five years$82,0004,057
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,758,000923
2021-03-31Rank
Total debt securities$14,322,0003,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$17,0003,516
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,869,0001,917
Over three months through twelve months$5,445,000842
Over one year through three years$6,909,0001,218
Over three years through five years$82,0003,995
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,314,000904
2020-12-31Rank
Total debt securities$14,367,0003,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$19,0003,501
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,261,0002,168
Over three months through twelve months$5,871,000797
Over one year through three years$7,134,0001,188
Over three years through five years$82,0003,926
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,132,000950
2020-09-30Rank
Total debt securities$21,221,0003,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$20,0001,717
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$9,021,000864
Over three months through twelve months$6,380,000705
Over one year through three years$5,800,0001,403
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,401,000562
2020-06-30Rank
Total debt securities$23,344,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$22,0003,517
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$4,213,0001,294
Over three months through twelve months$12,155,000473
Over one year through three years$6,954,0001,257
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,368,000546
2020-03-31Rank
Total debt securities$25,920,0002,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$23,0003,550
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$3,602,0001,369
Over three months through twelve months$14,543,000419
Over one year through three years$7,752,0001,202
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,145,000485
2019-12-31Rank
Total debt securities$22,524,0003,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$25,0003,570
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,049,0001,828
Over three months through twelve months$13,540,000470
Over one year through three years$6,910,0001,399
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,589,000577
2019-09-30Rank
Total debt securities$23,141,0003,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$26,0001,983
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$3,442,0001,445
Over three months through twelve months$11,631,000517
Over one year through three years$7,982,0001,351
Over three years through five years$60,0004,106
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,073,000590
2019-06-30Rank
Total debt securities$23,151,0003,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$26,0003,623
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,751,0002,011
Over three months through twelve months$9,565,000644
Over one year through three years$11,656,0001,071
Over three years through five years$153,0004,136
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,316,000738
2019-03-31Rank
Total debt securities$23,493,0003,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$30,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$3,224,0001,420
Over three months through twelve months$7,204,000830
Over one year through three years$12,942,0001,005
Over three years through five years$93,0004,281
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,428,000789
2018-12-31Rank
Total debt securities$24,115,0003,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$30,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,148,0001,727
Over three months through twelve months$8,375,000750
Over one year through three years$13,469,0001,002
Over three years through five years$93,0004,333
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,523,000793
2018-09-30Rank
Total debt securities$24,177,0003,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$30,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$864,0002,581
Over three months through twelve months$7,109,000827
Over one year through three years$16,081,000845
Over three years through five years$93,0004,402
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,973,000975
2018-06-30Rank
Total debt securities$23,820,0003,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$32,0002,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,199,0002,203
Over three months through twelve months$6,220,000953
Over one year through three years$16,255,000856
Over three years through five years$114,0004,457
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,419,0001,032
2018-03-31Rank
Total debt securities$23,885,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$33,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,097,0001,783
Over three months through twelve months$4,211,0001,242
Over one year through three years$17,430,000786
Over three years through five years$114,0004,506
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,308,0001,144
2017-12-31Rank
Total debt securities$23,916,0003,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$33,0003,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$4,893,0001,153
Over three months through twelve months$4,161,0001,226
Over one year through three years$14,715,000940
Over three years through five years$114,0004,553
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,054,000836
2017-09-30Rank
Total debt securities$24,290,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$35,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,651,0002,010
Over three months through twelve months$8,194,000670
Over one year through three years$13,513,0001,022
Over three years through five years$897,0003,934
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,845,000770
2017-06-30Rank
Total debt securities$23,700,0003,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$36,0003,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$808,0002,608
Over three months through twelve months$8,643,000674
Over one year through three years$13,431,0001,056
Over three years through five years$782,0004,045
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,451,000797
2017-03-31Rank
Total debt securities$23,942,0003,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$87,0003,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,816,0001,486
Over three months through twelve months$7,228,000757
Over one year through three years$12,833,0001,123
Over three years through five years$978,0003,990
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,044,000744
2016-12-31Rank
Total debt securities$24,504,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$91,0003,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,656,0001,473
Over three months through twelve months$5,148,000965
Over one year through three years$14,891,000989
Over three years through five years$1,718,0003,395
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,804,000883
2016-09-30Rank
Total debt securities$25,378,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$96,0003,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,607,0001,888
Over three months through twelve months$6,291,000742
Over one year through three years$15,263,000954
Over three years through five years$2,121,0003,166
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,898,000818
2016-06-30Rank
Total debt securities$25,441,0003,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$100,0003,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,425,0001,972
Over three months through twelve months$7,593,000618
Over one year through three years$15,090,000984
Over three years through five years$1,233,0003,838
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,018,000729
2016-03-31Rank
Total debt securities$24,889,0003,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$105,0003,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,750,0001,752
Over three months through twelve months$5,696,000766
Over one year through three years$15,637,000938
Over three years through five years$1,701,0003,612
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,446,000788
2015-12-31Rank
Total debt securities$23,801,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$108,0003,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,257,0002,032
Over three months through twelve months$4,793,000846
Over one year through three years$15,853,000909
Over three years through five years$1,790,0003,628
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,050,000912
2015-09-30Rank
Total debt securities$24,140,0003,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$141,0003,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$2,421,0001,508
Over three months through twelve months$4,998,000756
Over one year through three years$16,238,000867
Over three years through five years$74,0005,104
Over five years through fifteen years$268,0005,093
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,419,000738
2015-06-30Rank
Total debt securities$24,199,0003,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$153,0003,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$1,144,0002,103
Over three months through twelve months$6,004,000654
Over one year through three years$15,941,000867
Over three years through five years$689,0004,578
Over five years through fifteen years$268,0005,161
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,148,000738
2015-03-31Rank
Total debt securities$22,414,0004,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$158,0003,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,188,0001,601
Over three months through twelve months$6,415,000637
Over one year through three years$13,570,000986
Over three years through five years$83,0005,192
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,603,000651
2014-12-31Rank
Total debt securities$21,568,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$162,0003,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,526,0001,931
Over three months through twelve months$5,821,000688
Over one year through three years$13,976,000918
Over three years through five years$83,0005,249
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,347,000741
2014-09-30Rank
Total debt securities$20,516,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$166,0003,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,651,0001,495
Over three months through twelve months$4,964,000756
Over one year through three years$12,644,000927
Over three years through five years$91,0005,246
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,615,000720
2014-06-30Rank
Total debt securities$20,646,0004,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$168,0003,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,849,0001,806
Over three months through twelve months$6,503,000615
Over one year through three years$12,026,000925
Over three years through five years$100,0005,240
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,352,000670
2014-03-31Rank
Total debt securities$20,321,0004,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$1,0002,523
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$172,0003,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,169,0002,300
Over three months through twelve months$5,743,000707
Over one year through three years$13,128,000818
Over three years through five years$8,0005,331
Over five years through fifteen years$100,0005,651
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,913,000856
2013-12-31Rank
Total debt securities$19,927,0004,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$1,0002,628
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$186,0003,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$3,063,0001,443
Over three months through twelve months$5,515,000800
Over one year through three years$11,054,000979
Over three years through five years$8,0005,356
Over five years through fifteen years$100,0005,680
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,579,000727
2013-09-30Rank
Total debt securities$19,505,0004,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$2,0002,637
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$189,0003,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$592,0003,023
Over three months through twelve months$6,277,000699
Over one year through three years$12,437,000861
Over three years through five years$8,0005,365
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,871,000925
2013-06-30Rank
Total debt securities$19,491,0004,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$3,0002,214
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$196,0003,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,559,0002,103
Over three months through twelve months$4,799,000963
Over one year through three years$12,668,000832
Over three years through five years$266,0005,019
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,358,0001,010
2013-03-31Rank
Total debt securities$18,860,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$4,0002,301
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$201,0003,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$612,0002,964
Over three months through twelve months$4,930,000954
Over one year through three years$12,839,000853
Over three years through five years$274,0004,977
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,542,0001,147
2012-12-31Rank
Total debt securities$16,574,0004,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$6,0002,302
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$205,0003,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,080,0001,745
Over three months through twelve months$2,779,0001,467
Over one year through three years$11,504,000943
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,859,0001,278
2012-09-30Rank
Total debt securities$16,479,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$7,0002,349
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$212,0003,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$763,0002,774
Over three months through twelve months$4,325,0001,032
Over one year through three years$10,787,0001,022
Over three years through five years$385,0004,912
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,088,0001,174
2012-06-30Rank
Total debt securities$16,166,0004,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$9,0002,408
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$218,0003,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,194,0002,174
Over three months through twelve months$3,526,0001,245
Over one year through three years$10,834,0001,051
Over three years through five years$385,0005,030
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,720,0001,241
2012-03-31Rank
Total debt securities$15,625,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$10,0002,504
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$224,0003,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$2,106,0001,560
Over three months through twelve months$4,121,0001,083
Over one year through three years$8,484,0001,281
Over three years through five years$680,0004,674
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,227,000972
2011-12-31Rank
Total debt securities$15,417,0005,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,206
Over three months through twelve months$02,454
Over one year through three years$13,0002,217
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$225,0003,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$906,0002,201
Over three months through twelve months$4,274,0001,012
Over one year through three years$9,262,0001,172
Over three years through five years$734,0004,336
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,183,0001,058
2011-09-30Rank
Total debt securities$15,574,0004,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$29,0001,968
Over one year through three years$15,0002,243
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$229,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,838,0001,563
Over three months through twelve months$4,574,000906
Over one year through three years$8,005,0001,283
Over three years through five years$884,0004,227
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,441,000894
2011-06-30Rank
Total debt securities$14,757,0005,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$39,0002,013
Over one year through three years$02,447
Over three years through five years$19,0001,809
Over five years through fifteen years$04,478
Over fifteen years$231,0003,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$541,0002,476
Over three months through twelve months$4,920,000879
Over one year through three years$8,043,0001,341
Over three years through five years$964,0004,339
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,500,0001,031
2011-03-31Rank
Total debt securities$14,660,0005,130
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$42,0002,141
Over one year through three years$02,440
Over three years through five years$22,0001,960
Over five years through fifteen years$04,460
Over fifteen years$236,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$2,624,0001,172
Over three months through twelve months$3,346,0001,129
Over one year through three years$7,186,0001,498
Over three years through five years$1,204,0004,034
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,012,000990
2010-12-31Rank
Total debt securities$14,746,0005,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$52,0002,126
Over three years through five years$24,0002,052
Over five years through fifteen years$04,367
Over fifteen years$238,0003,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$817,0002,325
Over three months through twelve months$5,116,000819
Over one year through three years$7,224,0001,468
Over three years through five years$1,275,0003,839
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,933,0001,027
2010-09-30Rank
Total debt securities$12,545,0005,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$64,0002,070
Over three years through five years$24,0002,216
Over five years through fifteen years$04,340
Over fifteen years$240,0003,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$199,0003,680
Over three months through twelve months$4,057,000957
Over one year through three years$7,900,0001,377
Over three years through five years$61,0005,422
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,256,0001,285
2010-06-30Rank
Total debt securities$12,603,0005,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$71,0001,999
Over three years through five years$28,0002,388
Over five years through fifteen years$04,325
Over fifteen years$320,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$952,0002,280
Over three months through twelve months$3,720,0001,077
Over one year through three years$7,413,0001,510
Over three years through five years$99,0005,441
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,672,0001,259
2010-03-31Rank
Total debt securities$12,218,0005,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$82,0002,034
Over three years through five years$30,0002,537
Over five years through fifteen years$04,377
Over fifteen years$328,0003,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,131,0001,920
Over three months through twelve months$1,988,0001,837
Over one year through three years$8,512,0001,353
Over three years through five years$147,0005,372
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,119,0001,784
2009-12-31Rank
Total debt securities$12,414,0005,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$86,0001,990
Over three years through five years$32,0002,610
Over five years through fifteen years$04,432
Over fifteen years$335,0003,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$2,137,0001,231
Over three months through twelve months$2,319,0001,625
Over one year through three years$7,359,0001,521
Over three years through five years$146,0005,340
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,456,0001,412
2009-09-30Rank
Total debt securities$12,252,0005,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$94,0002,204
Over three years through five years$34,0002,708
Over five years through fifteen years$04,510
Over fifteen years$379,0003,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,138,0001,932
Over three months through twelve months$4,289,0001,018
Over one year through three years$6,238,0001,641
Over three years through five years$52,0005,591
Over five years through fifteen years$28,0005,862
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,427,0001,214
2009-06-30Rank
Total debt securities$12,049,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$104,0002,470
Over three years through five years$02,925
Over five years through fifteen years$36,0004,309
Over fifteen years$407,0003,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$906,0002,288
Over three months through twelve months$4,468,000979
Over one year through three years$5,152,0001,915
Over three years through five years$92,0005,516
Over five years through fifteen years$884,0005,106
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,374,0001,215
2009-03-31Rank
Total debt securities$12,718,0005,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$116,0002,620
Over three years through five years$02,918
Over five years through fifteen years$37,0004,372
Over fifteen years$419,0003,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,324,0001,990
Over three months through twelve months$4,289,000998
Over one year through three years$5,543,0001,745
Over three years through five years$92,0005,617
Over five years through fifteen years$898,0005,083
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,613,0001,239
2008-12-31Rank
Total debt securities$11,869,0005,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$128,0002,508
Over five years through fifteen years$39,0004,357
Over fifteen years$435,0003,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$301,0003,596
Over three months through twelve months$3,472,0001,346
Over one year through three years$5,994,0001,624
Over three years through five years$92,0005,672
Over five years through fifteen years$1,408,0004,728
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,773,0001,775
2008-09-30Rank
Total debt securities$12,203,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$131,0002,422
Over five years through fifteen years$41,0004,356
Over fifteen years$495,0003,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$692,0002,866
Over three months through twelve months$2,538,0001,708
Over one year through three years$6,755,0001,414
Over three years through five years$147,0005,642
Over five years through fifteen years$1,404,0004,757
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,230,0001,994
2008-06-30Rank
Total debt securities$12,089,0005,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$136,0002,297
Over five years through fifteen years$43,0004,377
Over fifteen years$561,0003,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$550,0003,246
Over three months through twelve months$2,479,0001,855
Over one year through three years$6,718,0001,461
Over three years through five years$187,0005,638
Over five years through fifteen years$1,415,0004,834
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,029,0002,243
2008-03-31Rank
Total debt securities$12,324,0005,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$141,0002,194
Over five years through fifteen years$45,0004,304
Over fifteen years$598,0003,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$855,0003,072
Over three months through twelve months$1,706,0002,715
Over one year through three years$7,403,0001,373
Over three years through five years$135,0005,714
Over five years through fifteen years$1,441,0004,856
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,561,0002,839
2007-12-31Rank
Total debt securities$12,586,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$47,0004,116
Over fifteen years$626,0002,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,400,0002,671
Over three months through twelve months$3,179,0002,392
Over one year through three years$6,859,0001,905
Over three years through five years$440,0005,383
Over five years through fifteen years$35,0005,992
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,579,0002,481
2007-09-30Rank
Total debt securities$12,508,0005,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$48,0004,018
Over fifteen years$638,0002,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,562,0002,597
Over three months through twelve months$3,091,0002,585
Over one year through three years$6,632,0002,282
Over three years through five years$500,0005,419
Over five years through fifteen years$37,0005,998
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,653,0002,575
2007-06-30Rank
Total debt securities$12,641,0005,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$68,0003,933
Over fifteen years$662,0002,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,085,0002,935
Over three months through twelve months$3,892,0002,324
Over one year through three years$6,362,0002,487
Over three years through five years$495,0005,426
Over five years through fifteen years$77,0005,939
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,977,0002,489
2007-03-31Rank
Total debt securities$11,958,0005,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$79,0003,881
Over fifteen years$682,0002,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$3,827,0002,331
Over one year through three years$6,296,0002,599
Over three years through five years$495,0005,477
Over five years through fifteen years$79,0005,930
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,327,0002,741
2006-12-31Rank
Total debt securities$11,902,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,495
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$82,0003,886
Over fifteen years$766,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,391,0002,803
Over three months through twelve months$2,923,0002,921
Over one year through three years$5,534,0002,982
Over three years through five years$1,120,0004,643
Over five years through fifteen years$79,0005,928
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,321,0002,773
2006-09-30Rank
Total debt securities$12,036,0005,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$16,0002,682
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$85,0003,889
Over fifteen years$855,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,085,0003,265
Over three months through twelve months$2,749,0002,921
Over one year through three years$5,999,0002,948
Over three years through five years$1,111,0004,712
Over five years through fifteen years$136,0005,844
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,850,0002,973
2006-06-30Rank
Total debt securities$11,680,0005,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$19,0002,636
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$87,0003,924
Over fifteen years$908,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,029,0002,896
Over three months through twelve months$2,948,0002,955
Over one year through three years$5,857,0003,077
Over three years through five years$656,0005,312
Over five years through fifteen years$176,0005,711
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,996,0002,867
2006-03-31Rank
Total debt securities$11,280,0005,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$22,0002,567
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$90,0003,966
Over fifteen years$957,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,276,0002,801
Over three months through twelve months$3,442,0002,663
Over one year through three years$5,130,0003,422
Over three years through five years$185,0006,081
Over five years through fifteen years$178,0005,700
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,740,0002,594
2005-12-31Rank
Total debt securities$11,245,0006,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$25,0003,251
Over three years through five years$03,864
Over five years through fifteen years$93,0003,989
Over fifteen years$988,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,201,0002,522
Over three months through twelve months$3,345,0002,608
Over one year through three years$5,229,0003,408
Over three years through five years$185,0006,095
Over five years through fifteen years$179,0005,733
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,546,0002,510
2005-09-30Rank
Total debt securities$11,668,0005,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$28,0003,125
Over three years through five years$03,987
Over five years through fifteen years$97,0004,045
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,574,0002,130
Over three months through twelve months$3,972,0001,983
Over one year through three years$5,440,0003,326
Over three years through five years$316,0005,960
Over five years through fifteen years$241,0005,700
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,546,0001,887
2005-06-30Rank
Total debt securities$11,582,0005,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$33,0002,979
Over three years through five years$04,009
Over five years through fifteen years$105,0004,146
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,277,0002,154
Over three months through twelve months$4,561,0001,695
Over one year through three years$4,792,0003,533
Over three years through five years$538,0005,727
Over five years through fifteen years$276,0005,711
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,838,0001,700
2005-03-31Rank
Total debt securities$12,408,0005,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$37,0002,804
Over three years through five years$04,091
Over five years through fifteen years$118,0004,216
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,013,0002,463
Over three months through twelve months$4,594,0001,567
Over one year through three years$5,358,0003,254
Over three years through five years$695,0005,652
Over five years through fifteen years$593,0005,293
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,607,0001,687
2004-12-31Rank
Total debt securities$12,637,0005,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$42,0002,595
Over three years through five years$04,127
Over five years through fifteen years$122,0004,234
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,313,0002,212
Over three months through twelve months$3,911,0001,671
Over one year through three years$5,754,0003,045
Over three years through five years$902,0005,461
Over five years through fifteen years$593,0005,367
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,224,0001,707
2004-09-30Rank
Total debt securities$12,879,0005,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$48,0002,344
Over three years through five years$04,153
Over five years through fifteen years$124,0004,274
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,071,0002,389
Over three months through twelve months$3,630,0001,557
Over one year through three years$5,925,0002,868
Over three years through five years$1,212,0005,168
Over five years through fifteen years$869,0005,238
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,701,0001,688
2004-06-30Rank
Total debt securities$13,432,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$59,0002,181
Over three years through five years$04,205
Over five years through fifteen years$127,0004,340
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,116,0002,274
Over three months through twelve months$3,418,0001,643
Over one year through three years$6,600,0002,582
Over three years through five years$1,212,0005,306
Over five years through fifteen years$900,0005,341
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,534,0001,692
2004-03-31Rank
Total debt securities$13,342,0005,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$79,0001,946
Over three years through five years$04,136
Over five years through fifteen years$130,0004,320
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,347,0002,481
Over three months through twelve months$3,563,0001,617
Over one year through three years$6,045,0002,615
Over three years through five years$1,221,0005,143
Over five years through fifteen years$957,0005,283
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,910,0001,717
2003-12-31Rank
Total debt securities$13,206,0005,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$89,0003,406
Over five years through fifteen years$133,0004,342
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,413,0002,366
Over three months through twelve months$3,398,0001,789
Over one year through three years$6,493,0002,490
Over three years through five years$1,135,0005,262
Over five years through fifteen years$545,0005,720
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,811,0001,799
2003-09-30Rank
Total debt securities$12,484,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$122,0003,161
Over five years through fifteen years$166,0004,331
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,255,0002,492
Over three months through twelve months$3,770,0001,643
Over one year through three years$5,303,0002,735
Over three years through five years$739,0005,749
Over five years through fifteen years$1,129,0005,153
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,025,0001,790
2003-06-30Rank
Total debt securities$12,641,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$171,0002,941
Over five years through fifteen years$206,0004,264
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,651,0002,101
Over three months through twelve months$4,109,0001,612
Over one year through three years$4,349,0003,071
Over three years through five years$729,0005,665
Over five years through fifteen years$1,426,0004,764
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,760,0001,660
2003-03-31Rank
Total debt securities$13,351,0005,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$210,0004,204
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$976,0002,966
Over three months through twelve months$4,401,0001,485
Over one year through three years$5,254,0002,823
Over three years through five years$1,032,0005,149
Over five years through fifteen years$1,478,0004,559
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,377,0001,708
2002-12-31Rank
Total debt securities$13,165,0005,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$221,0004,127
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,002,0002,934
Over three months through twelve months$3,977,0001,569
Over one year through three years$5,316,0002,920
Over three years through five years$960,0005,407
Over five years through fifteen years$1,689,0004,278
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,979,0001,844
2001-12-31Rank
Total debt securities$13,511,0005,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$251,0003,754
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,007,0002,773
Over three months through twelve months$3,115,0001,722
Over one year through three years$6,333,0002,373
Over three years through five years$1,160,0005,229
Over five years through fifteen years$1,645,0004,578
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,122,0001,971
2000-12-31Rank
Total debt securities$13,513,0005,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$300,0001,402
Over three years through five years$02,740
Over five years through fifteen years$276,0003,120
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,044,0002,962
Over three months through twelve months$4,148,0001,800
Over one year through three years$4,721,0003,541
Over three years through five years$1,314,0005,504
Over five years through fifteen years$1,710,0004,689
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,192,0002,124
1999-12-31Rank
Total debt securities$12,688,0006,246
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$407,0002,190
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$535,0003,893
Over three months through twelve months$2,629,0002,472
Over one year through three years$6,473,0002,544
Over three years through five years$730,0006,678
Over five years through fifteen years$1,914,0004,883
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,571,0002,698
1998-12-31Rank
Total debt securities$10,951,0006,684
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$402,0002,386
Over one year through three years$415,0001,659
Over three years through five years$03,447
Over five years through fifteen years$329,0003,291
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$103,0003,064
Other debt securities
Three months or less$941,0004,169
Over three months through twelve months$2,125,0003,308
Over one year through three years$3,913,0003,613
Over three years through five years$639,0006,550
Over five years through fifteen years$2,084,0004,714
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,468,0003,381
1997-12-31Rank
Total debt securities$10,699,0007,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,134
Over three months through twelve months$04,112
Over one year through three years$400,0001,891
Over three years through five years$03,868
Over five years through fifteen years$475,0002,923
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$500,0002,702
Other debt securities
Three months or less$1,464,0003,484
Over three months through twelve months$1,903,0004,656
Over one year through three years$3,419,0004,799
Over three years through five years$318,0007,460
Over five years through fifteen years$2,208,0004,176
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,379,0004,132
1996-12-31Rank
Total debt securities$8,869,0008,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0005,903
1995-12-31Rank
Total debt securities$10,282,0008,048
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$3,794,0004,817
1994-12-31Rank
Total debt securities$11,403,0008,130
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$3,645,0004,531
1993-12-31Rank
Total debt securities$13,777,0007,618
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$3,484,0004,957
1992-12-31Rank
Total debt securities$12,268,0008,162
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$3,102,0005,526