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Coastal Community Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$46,991,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$46,957,000587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$34,0002,691
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$47,321,0002,546
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$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$47,286,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,385
Over three years$02,723
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$48,620,0002,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$48,582,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$38,0002,666
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$49,213,0002,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$49,174,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,345
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$50,090,0002,554
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$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$50,049,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$41,0002,648
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$150,364,0001,235
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$50,860,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,283
Over three years$02,677
Other debt securities
Three months or less$99,461,000235
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
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$99,461,000179
2023-09-30Rank
Total debt securities$141,489,0001,285
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$42,550,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$45,0002,638
Other debt securities
Three months or less$250,0003,099
Over three months through twelve months$98,644,000138
Over one year through three years$04,078
Over three years through five years$03,929
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$98,894,000177
2023-06-30Rank
Total debt securities$110,730,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$12,563,0001,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$47,0002,642
Other debt securities
Three months or less$03,230
Over three months through twelve months$98,120,000127
Over one year through three years$04,101
Over three years through five years$03,970
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$98,120,000167
2023-03-31Rank
Total debt securities$101,704,0001,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$3,705,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$50,0002,676
Other debt securities
Three months or less$03,250
Over three months through twelve months$97,949,000128
Over one year through three years$04,149
Over three years through five years$04,029
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$97,949,000160
2022-12-31Rank
Total debt securities$98,353,0001,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$1,036,0002,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$51,0002,700
Other debt securities
Three months or less$03,232
Over three months through twelve months$250,0003,279
Over one year through three years$97,016,000306
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,374
2022-09-30Rank
Total debt securities$98,872,0001,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$1,0001,646
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$1,250,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$54,0002,701
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$97,567,000299
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,737
2022-06-30Rank
Total debt securities$109,821,0001,736
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$1,0001,611
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$1,261,0002,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,401
Over three years$02,725
Other debt securities
Three months or less$9,993,000723
Over three months through twelve months$03,566
Over one year through three years$98,509,000288
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,994,000840
2022-03-31Rank
Total debt securities$136,177,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$2,0001,590
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$1,286,0002,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0002,443
Over three years$02,655
Other debt securities
Three months or less$24,994,000398
Over three months through twelve months$9,979,000581
Over one year through three years$99,854,000224
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,973,000280
2021-12-31Rank
Total debt securities$36,624,0003,052
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$3,0001,620
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$1,297,0002,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,490
Over three years$02,587
Other debt securities
Three months or less$34,998,000342
Over three months through twelve months$03,355
Over one year through three years$256,0003,771
Over three years through five years$04,115
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$34,998,000218
2021-09-30Rank
Total debt securities$34,924,0003,062
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$6,0001,611
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$2,086,0002,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,544
Over three years$02,556
Other debt securities
Three months or less$32,498,000363
Over three months through twelve months$03,433
Over one year through three years$257,0003,741
Over three years through five years$04,111
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$32,498,000241
2021-06-30Rank
Total debt securities$27,443,0003,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$7,0001,610
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$2,101,0002,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0002,534
Over three years$02,523
Other debt securities
Three months or less$19,994,000505
Over three months through twelve months$4,999,000884
Over one year through three years$259,0003,735
Over three years through five years$04,082
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$24,993,000341
2021-03-31Rank
Total debt securities$22,893,0003,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$8,0001,587
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$2,515,0002,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,524
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$20,018,000289
Over one year through three years$260,0003,735
Over three years through five years$04,025
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$20,018,000438
2020-12-31Rank
Total debt securities$23,247,0003,236
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$10,0001,590
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$2,848,0002,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0002,569
Over three years$02,416
Other debt securities
Three months or less$14,997,000615
Over three months through twelve months$5,031,000892
Over one year through three years$261,0003,757
Over three years through five years$03,958
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$20,028,000452
2020-09-30Rank
Total debt securities$23,782,0003,147
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$11,0001,603
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$3,354,0001,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,555
Over three years$02,419
Other debt securities
Three months or less$14,998,000610
Over three months through twelve months$5,043,000876
Over one year through three years$04,040
Over three years through five years$263,0003,719
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$20,040,000461
2020-06-30Rank
Total debt securities$24,317,0003,107
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$21,0001,412
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$3,870,0001,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$122,0002,428
Other debt securities
Three months or less$03,554
Over three months through twelve months$14,989,000408
Over one year through three years$5,052,0001,558
Over three years through five years$263,0003,680
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$14,989,000590
2020-03-31Rank
Total debt securities$19,760,0003,299
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$24,0001,871
Over five years through fifteen years$03,613
Over fifteen years$4,291,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$128,0002,517
Other debt securities
Three months or less$10,019,000767
Over three months through twelve months$03,762
Over one year through three years$5,047,0001,604
Over three years through five years$251,0003,700
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$10,019,000773
2019-12-31Rank
Total debt securities$32,710,0002,710
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$27,0001,933
Over five years through fifteen years$03,633
Over fifteen years$4,350,0001,540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,424
Over three years$02,691
Other debt securities
Three months or less$12,994,000643
Over three months through twelve months$9,994,000607
Over one year through three years$4,956,0001,743
Over three years through five years$260,0003,831
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$22,987,000420
2019-09-30Rank
Total debt securities$32,694,0002,741
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$30,0001,962
Over five years through fifteen years$03,679
Over fifteen years$4,377,0001,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$138,0002,614
Other debt securities
Three months or less$9,984,000766
Over three months through twelve months$12,967,000479
Over one year through three years$4,939,0001,883
Over three years through five years$259,0003,914
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$22,952,000419
2019-06-30Rank
Total debt securities$42,381,0002,387
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$33,0001,969
Over five years through fifteen years$03,693
Over fifteen years$4,403,0001,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,370
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$2,987,0001,590
Over one year through three years$4,938,0001,971
Over three years through five years$19,881,000510
Over five years through fifteen years$9,994,0002,063
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,987,0001,955
2019-03-31Rank
Total debt securities$38,217,0002,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$36,0001,957
Over five years through fifteen years$03,744
Over fifteen years$1,247,0002,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,177
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,968,0001,645
Over one year through three years$4,857,0002,048
Over three years through five years$19,360,000569
Over five years through fifteen years$9,595,0002,149
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0001,987
2018-12-31Rank
Total debt securities$37,923,0002,614
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$39,0001,958
Over five years through fifteen years$03,771
Over fifteen years$1,262,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,0002,126
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$7,789,0001,538
Over three years through five years$19,188,000616
Over five years through fifteen years$9,476,0002,201
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$37,040,0002,659
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$43,0001,968
Over five years through fifteen years$03,830
Over fifteen years$1,290,0002,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$182,0002,709
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$7,698,0001,574
Over three years through five years$18,444,000656
Over five years through fifteen years$9,383,0002,239
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$37,317,0002,685
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$47,0001,847
Over five years through fifteen years$03,886
Over fifteen years$1,304,0002,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,116
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$2,945,0002,824
Over three years through five years$4,773,0001,990
Over five years through fifteen years$28,057,0001,013
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$37,341,0002,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$51,0003,810
Over fifteen years$1,323,0002,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$210,0002,715
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$2,950,0002,831
Over three years through five years$4,773,0001,996
Over five years through fifteen years$28,034,0001,047
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$38,336,0002,695
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$81,0003,814
Over fifteen years$1,409,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,188
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$2,970,0002,809
Over three years through five years$4,837,0002,002
Over five years through fifteen years$28,819,0001,053
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$40,201,0002,651
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$86,0003,841
Over fifteen years$1,639,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$240,0002,671
Other debt securities
Three months or less$1,225,0002,243
Over three months through twelve months$04,145
Over one year through three years$2,990,0002,811
Over three years through five years$4,884,0002,047
Over five years through fifteen years$29,137,0001,064
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,826
2017-06-30Rank
Total debt securities$35,280,0002,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
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$91,0003,851
Over fifteen years$1,656,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$254,0002,683
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,224,0002,562
Over one year through three years$2,979,0002,866
Over three years through five years$4,883,0002,094
Over five years through fifteen years$24,193,0001,265
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,224,0002,824
2017-03-31Rank
Total debt securities$34,806,0002,979
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$95,0003,903
Over fifteen years$1,691,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$271,0002,720
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,225,0002,487
Over one year through three years$2,980,0002,908
Over three years through five years$4,834,0002,127
Over five years through fifteen years$23,710,0001,309
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,813
2016-12-31Rank
Total debt securities$34,995,0002,949
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$121,0003,885
Over fifteen years$1,888,0002,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$289,0002,663
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,226,0002,404
Over one year through three years$04,922
Over three years through five years$7,794,0001,512
Over five years through fifteen years$23,677,0001,311
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,226,0002,739
2016-09-30Rank
Total debt securities$46,470,0002,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$128,0003,925
Over fifteen years$1,903,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$309,0002,350
Over three years$02,812
Other debt securities
Three months or less$10,003,000590
Over three months through twelve months$04,091
Over one year through three years$1,227,0003,840
Over three years through five years$7,980,0001,493
Over five years through fifteen years$24,920,0001,251
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,003,000682
2016-06-30Rank
Total debt securities$15,040,0004,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$133,0003,979
Over fifteen years$2,073,0002,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,0002,340
Over three years$02,860
Other debt securities
Three months or less$1,003,0002,250
Over three months through twelve months$10,000,000485
Over one year through three years$1,227,0003,871
Over three years through five years$04,927
Over five years through fifteen years$269,0004,886
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,003,000612
2016-03-31Rank
Total debt securities$36,093,0002,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$138,0004,040
Over fifteen years$2,111,0002,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$358,0002,670
Other debt securities
Three months or less$03,758
Over three months through twelve months$10,993,000439
Over one year through three years$7,236,0001,759
Over three years through five years$14,990,000976
Over five years through fifteen years$267,0004,944
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,993,000578
2015-12-31Rank
Total debt securities$16,151,0004,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$162,0004,045
Over fifteen years$2,151,0002,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$380,0002,685
Other debt securities
Three months or less$03,875
Over three months through twelve months$10,976,000429
Over one year through three years$2,216,0003,221
Over three years through five years$05,050
Over five years through fifteen years$266,0005,001
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,976,000562
2015-09-30Rank
Total debt securities$15,250,0004,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$170,0004,065
Over fifteen years$2,166,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$411,0002,659
Other debt securities
Three months or less$6,000,000893
Over three months through twelve months$1,014,0002,248
Over one year through three years$4,227,0002,388
Over three years through five years$996,0004,243
Over five years through fifteen years$266,0005,095
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,014,000786
2015-06-30Rank
Total debt securities$14,316,0004,637
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$173,0004,151
Over fifteen years$2,185,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,672
Over three years$431,0002,720
Other debt securities
Three months or less$03,865
Over three months through twelve months$5,998,000658
Over one year through three years$4,225,0002,348
Over three years through five years$995,0004,336
Over five years through fifteen years$263,0005,166
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,998,000874
2015-03-31Rank
Total debt securities$13,641,0004,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$180,0004,193
Over fifteen years$2,426,0002,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0002,619
Over three years$457,0002,715
Other debt securities
Three months or less$4,002,0001,146
Over three months through twelve months$04,176
Over one year through three years$5,215,0002,015
Over three years through five years$990,0004,356
Over five years through fifteen years$263,0005,205
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,002,0001,262
2014-12-31Rank
Total debt securities$13,757,0004,819
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$186,0004,266
Over fifteen years$2,444,0002,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0002,148
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$4,002,000963
Over one year through three years$5,197,0001,903
Over three years through five years$986,0004,369
Over five years through fifteen years$263,0005,302
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,002,0001,254
2014-09-30Rank
Total debt securities$15,913,0004,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
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$229,0004,304
Over fifteen years$2,461,0002,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$795,0002,078
Over three years$03,145
Other debt securities
Three months or less$6,006,000883
Over three months through twelve months$04,206
Over one year through three years$3,973,0002,182
Over three years through five years$2,188,0003,466
Over five years through fifteen years$261,0005,439
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,006,000878
2014-06-30Rank
Total debt securities$16,095,0004,755
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$236,0004,319
Over fifteen years$2,478,0002,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,0002,440
Over three years$591,0002,780
Other debt securities
Three months or less$04,091
Over three months through twelve months$6,018,000660
Over one year through three years$1,994,0003,021
Over three years through five years$4,184,0002,560
Over five years through fifteen years$264,0005,524
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,018,000879
2014-03-31Rank
Total debt securities$12,309,0005,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$360,0004,280
Over fifteen years$2,495,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,347
Over three years$618,0002,779
Other debt securities
Three months or less$2,013,0001,814
Over three months through twelve months$04,383
Over one year through three years$1,987,0003,029
Over three years through five years$4,165,0002,476
Over five years through fifteen years$257,0005,559
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,013,0001,998
2013-12-31Rank
Total debt securities$14,439,0004,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$370,0004,270
Over fifteen years$2,512,0002,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,142,0001,951
Over three years$03,126
Other debt securities
Three months or less$2,001,0001,861
Over three months through twelve months$04,407
Over one year through three years$2,996,0002,489
Over three years through five years$5,162,0002,095
Over five years through fifteen years$256,0005,581
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,121
2013-09-30Rank
Total debt securities$13,230,0005,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$397,0004,268
Over fifteen years$2,529,0002,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,337
Over three years$687,0002,600
Other debt securities
Three months or less$677,0002,924
Over three months through twelve months$04,476
Over one year through three years$1,000,0003,877
Over three years through five years$6,132,0001,824
Over five years through fifteen years$1,214,0005,144
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$677,0003,327
2013-06-30Rank
Total debt securities$14,193,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$473,0004,161
Over fifteen years$2,545,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,525,0002,069
Over three years$02,994
Other debt securities
Three months or less$500,0003,172
Over three months through twelve months$681,0003,024
Over one year through three years$05,265
Over three years through five years$7,215,0001,554
Over five years through fifteen years$1,254,0005,123
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,181,0002,820
2013-03-31Rank
Total debt securities$17,122,0004,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$3,051,0002,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$1,359,0002,133
Other debt securities
Three months or less$04,331
Over three months through twelve months$689,0003,050
Over one year through three years$2,001,0003,057
Over three years through five years$8,754,0001,308
Over five years through fifteen years$1,268,0005,106
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0003,422
2012-12-31Rank
Total debt securities$16,805,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$2,085,0001,759
Other debt securities
Three months or less$04,361
Over three months through twelve months$689,0003,066
Over one year through three years$2,001,0003,056
Over three years through five years$9,756,0001,131
Over five years through fifteen years$2,274,0004,696
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0003,436
2012-09-30Rank
Total debt securities$16,858,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,430,0002,147
Other debt securities
Three months or less$201,0003,834
Over three months through twelve months$04,632
Over one year through three years$4,692,0001,902
Over three years through five years$9,531,0001,188
Over five years through fifteen years$1,004,0005,238
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,356
2012-06-30Rank
Total debt securities$16,089,0004,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$1,657,0002,092
Other debt securities
Three months or less$1,001,0002,417
Over three months through twelve months$206,0004,133
Over one year through three years$5,705,0001,678
Over three years through five years$6,517,0001,680
Over five years through fifteen years$1,003,0005,276
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,207,0002,829
2012-03-31Rank
Total debt securities$17,523,0004,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,608,0002,189
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,209,0002,412
Over one year through three years$5,712,0001,702
Over three years through five years$8,003,0001,464
Over five years through fifteen years$991,0005,348
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0002,751
2011-12-31Rank
Total debt securities$17,944,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$1,999,0001,757
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,211,0001,608
Over one year through three years$6,718,0001,489
Over three years through five years$7,016,0001,528
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$2,211,0001,907
2011-09-30Rank
Total debt securities$16,126,0004,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,173,0001,790
Other debt securities
Three months or less$201,0003,529
Over three months through twelve months$1,005,0002,456
Over one year through three years$5,711,0001,640
Over three years through five years$7,036,0001,481
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$1,206,0002,629
2011-06-30Rank
Total debt securities$17,809,0004,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$1,815,0002,039
Other debt securities
Three months or less$03,927
Over three months through twelve months$205,0003,920
Over one year through three years$5,724,0001,721
Over three years through five years$10,065,0001,159
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$205,0004,207
2011-03-31Rank
Total debt securities$18,751,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$1,971,0001,819
Other debt securities
Three months or less$04,061
Over three months through twelve months$206,0003,877
Over one year through three years$5,685,0001,769
Over three years through five years$10,889,0001,081
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$206,0004,282
2010-12-31Rank
Total debt securities$17,617,0004,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$2,385,0001,624
Other debt securities
Three months or less$04,186
Over three months through twelve months$671,0002,869
Over one year through three years$8,698,0001,270
Over three years through five years$5,863,0001,686
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$671,0003,436
2010-09-30Rank
Total debt securities$16,738,0004,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$2,474,0001,430
Other debt securities
Three months or less$1,278,0001,878
Over three months through twelve months$04,605
Over one year through three years$10,494,0001,091
Over three years through five years$2,492,0002,878
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$1,278,0002,695
2010-06-30Rank
Total debt securities$20,376,0004,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$2,549,0001,373
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,288,0002,243
Over one year through three years$8,512,0001,350
Over three years through five years$8,027,0001,297
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$1,288,0002,887
2010-03-31Rank
Total debt securities$25,619,0003,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$2,506,0002,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$85,0002,370
Other debt securities
Three months or less$753,0002,446
Over three months through twelve months$1,297,0002,314
Over one year through three years$12,992,000898
Over three years through five years$7,986,0001,298
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$2,050,0002,330
2009-12-31Rank
Total debt securities$27,728,0003,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$1,533,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$90,0002,328
Other debt securities
Three months or less$04,295
Over three months through twelve months$2,063,0001,760
Over one year through three years$11,008,0001,042
Over three years through five years$13,034,000717
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$2,063,0002,360
2009-09-30Rank
Total debt securities$28,944,0003,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$93,0002,336
Other debt securities
Three months or less$201,0003,681
Over three months through twelve months$765,0003,069
Over one year through three years$11,325,000978
Over three years through five years$16,044,000548
Over five years through fifteen years$05,873
Over fifteen years$516,0002,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0003,570
2009-06-30Rank
Total debt securities$15,335,0004,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$98,0002,446
Other debt securities
Three months or less$04,375
Over three months through twelve months$972,0002,913
Over one year through three years$8,283,0001,311
Over three years through five years$5,982,0001,440
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$972,0003,601
2009-03-31Rank
Total debt securities$4,772,0006,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$203,0004,456
Over one year through three years$4,569,0002,035
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0005,169
2008-12-31Rank
Total debt securities$1,808,0007,581
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$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$103,0004,907
Over one year through three years$1,705,0003,640
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0005,521
2008-09-30Rank
Total debt securities$1,791,0007,632
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$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$332,0003,648
Over three months through twelve months$05,297
Over one year through three years$988,0004,479
Over three years through five years$471,0005,149
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0004,938
2008-06-30Rank
Total debt securities$1,779,0007,668
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$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$332,0004,537
Over one year through three years$985,0004,569
Over three years through five years$462,0005,206
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0005,199
2008-03-31Rank
Total debt securities$1,538,0007,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$502,0003,559
Over three months through twelve months$335,0004,895
Over one year through three years$233,0005,818
Over three years through five years$468,0005,182
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$832,0004,664
2007-12-31Rank
Total debt securities$2,220,0007,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$833,0004,731
Over one year through three years$427,0006,060
Over three years through five years$960,0004,676
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$833,0005,288
2007-09-30Rank
Total debt securities$2,175,0007,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$210,0004,928
Over three months through twelve months$500,0005,322
Over one year through three years$532,0006,131
Over three years through five years$933,0004,860
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$710,0005,491
2007-06-30Rank
Total debt securities$2,176,0007,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$500,0003,967
Over three months through twelve months$710,0005,144
Over one year through three years$532,0006,236
Over three years through five years$434,0005,552
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$1,210,0004,862
2007-03-31Rank
Total debt securities$2,177,0007,822
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$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$711,0005,110
Over one year through three years$1,032,0005,790
Over three years through five years$434,0005,576
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$711,0005,479
2006-12-31Rank
Total debt securities$2,282,0007,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$300,0004,698
Over three months through twelve months$711,0005,142
Over one year through three years$836,0006,161
Over three years through five years$435,0005,623
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$1,011,0005,052
2006-09-30Rank
Total debt securities$2,243,0007,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$634,0004,075
Over three months through twelve months$694,0005,124
Over one year through three years$915,0006,165
Over three years through five years$06,347
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$1,328,0004,695
2006-06-30Rank
Total debt securities$2,235,0007,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$831,0005,042
Over one year through three years$1,404,0005,766
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0005,261
2006-03-31Rank
Total debt securities$1,542,0008,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$633,0005,217
Over one year through three years$909,0006,293
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0005,463
2005-12-31Rank
Total debt securities$1,546,0008,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$634,0005,134
Over one year through three years$912,0006,258
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0005,339
2005-09-30Rank
Total debt securities$1,192,0008,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$987,0006,125
Over three years through five years$205,0006,139
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$1,195,0008,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
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$499,0003,458
Over three months through twelve months$06,291
Over one year through three years$489,0006,649
Over three years through five years$207,0006,246
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,207
2005-03-31Rank
Total debt securities$1,192,0008,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$498,0004,822
Over one year through three years$488,0006,660
Over three years through five years$206,0006,351
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,158
2004-12-31Rank
Total debt securities$1,200,0008,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$496,0004,729
Over one year through three years$493,0006,563
Over three years through five years$211,0006,354
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0004,283
2004-09-30Rank
Total debt securities$1,181,0008,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$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$210,0004,272
Over three months through twelve months$498,0004,464
Over one year through three years$204,0006,877
Over three years through five years$269,0006,390
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0004,478
2004-06-30Rank
Total debt securities$963,0008,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$210,0005,300
Over one year through three years$698,0006,175
Over three years through five years$55,0006,849
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0005,608
2004-03-31Rank
Total debt securities$976,0008,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
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$05,557
Over three months through twelve months$211,0005,347
Over one year through three years$708,0006,057
Over three years through five years$57,0006,827
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0005,705
2003-12-31Rank
Total debt securities$973,0008,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$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$05,594
Over three months through twelve months$211,0005,437
Over one year through three years$705,0006,120
Over three years through five years$57,0006,892
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0005,814
2003-09-30Rank
Total debt securities$858,0008,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
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$100,0005,199
Over three months through twelve months$06,309
Over one year through three years$497,0006,403
Over three years through five years$261,0006,494
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,297
2003-06-30Rank
Total debt securities$861,0008,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
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$499,0003,890
Over three months through twelve months$100,0006,116
Over one year through three years$07,160
Over three years through five years$262,0006,412
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,441
2003-03-31Rank
Total debt securities$761,0008,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,014
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$05,642
Over three months through twelve months$498,0004,986
Over one year through three years$07,295
Over three years through five years$263,0006,454
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$498,0005,419
2002-12-31Rank
Total debt securities$1,006,0008,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,946
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$1,006,0002,864
Over three months through twelve months$06,421
Over one year through three years$07,378
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$1,006,0004,564
2001-12-31Rank
Total debt securities$3,028,0008,465
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$04,789
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$1,997,0001,901
Over three months through twelve months$06,586
Over one year through three years$1,031,0005,877
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0003,325
2000-12-31Rank
Total debt securities$3,994,0008,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
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$2,991,0001,496
Over three months through twelve months$07,387
Over one year through three years$1,003,0006,820
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,991,0003,210
1999-12-31Rank
Total debt securities$999,0009,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$999,0002,989
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,321
1998-12-31Rank
Total debt securities$5,007,0008,639
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$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$03,353
Other debt securities
Three months or less$2,997,0001,903
Over three months through twelve months$2,010,0003,507
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,007,0002,596
1997-12-31Rank
Total debt securities$5,223,0009,001
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$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$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$03,655
Other debt securities
Three months or less$698,0005,164
Over three months through twelve months$1,502,0005,217
Over one year through three years$3,023,0005,113
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0005,300