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Community Bank of Pickens County, Total Debt Securities

2023-12-31Rank
Total debt securities$77,342,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$1,0001,505
Over one year through three years$12,0001,571
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$255,0002,990
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$4,095,0001,510
Over three months through twelve months$46,282,000256
Over one year through three years$25,586,000922
Over three years through five years$03,860
Over five years through fifteen years$1,111,0003,496
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,282,000359
2023-09-30Rank
Total debt securities$77,286,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$3,0001,396
Over one year through three years$16,0001,404
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$251,0002,984
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$5,034,0001,302
Over three months through twelve months$42,996,000277
Over one year through three years$27,858,000855
Over three years through five years$03,929
Over five years through fifteen years$1,128,0003,508
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,999,000376
2023-06-30Rank
Total debt securities$79,763,0002,003
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$5,0001,339
Over one year through three years$21,0001,344
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$269,0002,990
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$14,996,000636
Over three months through twelve months$7,813,0001,087
Over one year through three years$49,686,000489
Over three years through five years$5,828,0002,199
Over five years through fifteen years$1,145,0003,562
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,716,000722
2023-03-31Rank
Total debt securities$80,460,0002,059
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$1,0001,576
Over one year through three years$33,0001,205
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$282,0003,025
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$5,162,0001,163
Over three months through twelve months$9,800,000869
Over one year through three years$55,359,000480
Over three years through five years$8,662,0001,831
Over five years through fifteen years$1,161,0003,636
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,800,0001,108
2022-12-31Rank
Total debt securities$79,825,0002,094
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$52,0001,002
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$287,0003,039
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$5,226,0001,144
Over three months through twelve months$9,686,000828
Over one year through three years$51,200,000541
Over three years through five years$12,197,0001,476
Over five years through fifteen years$1,177,0003,693
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,686,0001,023
2022-09-30Rank
Total debt securities$89,332,0001,963
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$49,000973
Over three years through five years$13,0002,057
Over five years through fifteen years$03,477
Over fifteen years$293,0003,020
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$14,984,000571
Over three months through twelve months$9,609,000774
Over one year through three years$51,130,000525
Over three years through five years$12,061,0001,519
Over five years through fifteen years$1,193,0003,736
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,599,000531
2022-06-30Rank
Total debt securities$51,822,0002,724
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$61,000983
Over three years through five years$16,0001,996
Over five years through fifteen years$03,508
Over fifteen years$318,0003,030
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$5,061,0001,080
Over three months through twelve months$9,998,000665
Over one year through three years$20,915,0001,064
Over three years through five years$14,245,0001,393
Over five years through fifteen years$1,208,0003,806
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,998,000838
2022-03-31Rank
Total debt securities$42,323,0002,975
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$76,000949
Over three years through five years$19,0001,943
Over five years through fifteen years$03,514
Over fifteen years$353,0003,027
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$4,748,0001,118
Over three months through twelve months$03,495
Over one year through three years$19,348,000953
Over three years through five years$16,556,0001,169
Over five years through fifteen years$1,223,0003,830
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$41,377,0002,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$28,0001,312
Over three years through five years$90,0001,537
Over five years through fifteen years$03,521
Over fifteen years$390,0003,022
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$4,573,0001,166
Over three months through twelve months$03,355
Over one year through three years$17,859,000719
Over three years through five years$17,198,0001,010
Over five years through fifteen years$1,239,0003,864
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$38,731,0002,933
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$32,0001,348
Over three years through five years$120,0001,335
Over five years through fifteen years$03,575
Over fifteen years$427,0003,051
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$8,442,000848
Over three months through twelve months$03,433
Over one year through three years$14,991,000689
Over three years through five years$13,467,0001,069
Over five years through fifteen years$1,252,0003,904
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,005,0001,302
2021-06-30Rank
Total debt securities$38,581,0002,879
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$37,0001,329
Over three years through five years$190,0001,181
Over five years through fifteen years$03,587
Over fifteen years$470,0003,022
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$4,164,0001,256
Over three months through twelve months$4,017,0001,037
Over one year through three years$9,982,000933
Over three years through five years$18,454,000738
Over five years through fifteen years$1,267,0003,915
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,412,0001,242
2021-03-31Rank
Total debt securities$37,129,0002,823
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$12,0001,531
Over three years through five years$240,0001,125
Over five years through fifteen years$03,570
Over fifteen years$526,0002,946
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$3,659,0001,388
Over three months through twelve months$4,428,000986
Over one year through three years$13,989,000713
Over three years through five years$12,989,000843
Over five years through fifteen years$1,286,0003,854
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,428,0001,296
2020-12-31Rank
Total debt securities$28,161,0003,047
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$275,0001,040
Over five years through fifteen years$03,561
Over fifteen years$583,0002,835
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$3,324,0001,442
Over three months through twelve months$5,443,000834
Over one year through three years$12,007,000802
Over three years through five years$4,977,0001,570
Over five years through fifteen years$1,552,0003,679
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,443,0001,163
2020-09-30Rank
Total debt securities$28,358,0002,956
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$186,0001,182
Over five years through fifteen years$114,0003,428
Over fifteen years$644,0002,755
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$3,398,0001,462
Over three months through twelve months$1,407,0001,928
Over one year through three years$16,053,000620
Over three years through five years$4,996,0001,490
Over five years through fifteen years$1,560,0003,605
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0002,413
2020-06-30Rank
Total debt securities$20,859,0003,243
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$207,0001,226
Over five years through fifteen years$119,0003,417
Over fifteen years$741,0002,687
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$5,352,0001,119
Over three months through twelve months$03,672
Over one year through three years$12,464,000796
Over three years through five years$03,914
Over five years through fifteen years$652,0003,873
Over fifteen years$1,324,0002,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,929,0002,221
2020-03-31Rank
Total debt securities$33,921,0002,635
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$223,0001,279
Over five years through fifteen years$123,0003,450
Over fifteen years$762,0002,655
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$3,423,0001,397
Over three months through twelve months$1,935,0001,866
Over one year through three years$21,469,000517
Over three years through five years$4,007,0001,618
Over five years through fifteen years$655,0003,853
Over fifteen years$1,324,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,935,0002,276
2019-12-31Rank
Total debt securities$34,518,0002,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$76,0001,756
Over five years through fifteen years$300,0003,331
Over fifteen years$797,0002,565
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$4,422,0001,261
Over three months through twelve months$3,425,0001,379
Over one year through three years$19,514,000591
Over three years through five years$4,000,0001,721
Over five years through fifteen years$660,0003,895
Over fifteen years$1,324,0001,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,425,0001,519
2019-09-30Rank
Total debt securities$34,420,0002,656
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$86,0001,764
Over five years through fifteen years$317,0003,359
Over fifteen years$839,0002,467
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$3,423,0001,449
Over three months through twelve months$5,735,000925
Over one year through three years$23,357,000543
Over three years through five years$04,140
Over five years through fifteen years$663,0003,931
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,411,0001,508
2019-06-30Rank
Total debt securities$27,465,0003,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$93,0001,785
Over five years through fifteen years$338,0003,363
Over fifteen years$869,0002,361
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$3,423,0001,446
Over three months through twelve months$3,770,0001,349
Over one year through three years$17,449,000748
Over three years through five years$556,0003,692
Over five years through fifteen years$967,0003,864
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,487,0002,149
2019-03-31Rank
Total debt securities$29,473,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$31,0001,977
Over five years through fifteen years$427,0003,342
Over fifteen years$884,0002,335
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$4,918,0001,134
Over three months through twelve months$2,178,0001,946
Over one year through three years$18,689,000728
Over three years through five years$560,0003,808
Over five years through fifteen years$1,786,0003,611
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,485,0002,177
2018-12-31Rank
Total debt securities$30,102,0002,974
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$488,0003,322
Over fifteen years$897,0002,285
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$4,420,0001,182
Over three months through twelve months$1,490,0002,362
Over one year through three years$20,451,000690
Over three years through five years$562,0003,871
Over five years through fifteen years$1,794,0003,655
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,487,0002,149
2018-09-30Rank
Total debt securities$29,290,0003,027
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$561,0003,316
Over fifteen years$923,0002,272
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$3,423,0001,404
Over three months through twelve months$2,480,0001,779
Over one year through three years$16,666,000820
Over three years through five years$3,437,0002,340
Over five years through fifteen years$1,800,0003,718
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,480,0002,163
2018-06-30Rank
Total debt securities$29,771,0003,036
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$597,0003,347
Over fifteen years$976,0002,302
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$3,423,0001,346
Over three months through twelve months$2,474,0001,824
Over one year through three years$16,116,000861
Over three years through five years$3,276,0002,479
Over five years through fifteen years$2,909,0003,465
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0002,140
2018-03-31Rank
Total debt securities$29,892,0003,074
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$628,0003,373
Over fifteen years$1,022,0002,371
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$3,423,0001,391
Over three months through twelve months$991,0002,844
Over one year through three years$10,852,0001,215
Over three years through five years$10,056,0001,174
Over five years through fifteen years$2,920,0003,511
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0003,076
2017-12-31Rank
Total debt securities$30,222,0003,111
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$663,0003,387
Over fifteen years$1,091,0002,367
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$3,423,0001,403
Over three months through twelve months$04,121
Over one year through three years$6,845,0001,766
Over three years through five years$15,255,000820
Over five years through fifteen years$2,945,0003,577
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$30,704,0003,103
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$706,0003,369
Over fifteen years$1,160,0002,387
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$3,570,0001,366
Over three months through twelve months$04,145
Over one year through three years$6,892,0001,784
Over three years through five years$15,402,000815
Over five years through fifteen years$2,974,0003,643
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$30,831,0003,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$749,0003,379
Over fifteen years$1,228,0002,409
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$3,570,0001,313
Over three months through twelve months$04,210
Over one year through three years$4,964,0002,263
Over three years through five years$17,324,000740
Over five years through fifteen years$2,996,0003,671
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$31,304,0003,133
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$820,0003,383
Over fifteen years$1,289,0002,421
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$3,570,0001,293
Over three months through twelve months$04,219
Over one year through three years$3,468,0002,705
Over three years through five years$18,657,000714
Over five years through fifteen years$2,645,0003,827
Over fifteen years$855,0002,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$31,771,0003,097
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$863,0003,339
Over fifteen years$1,356,0002,437
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$4,026,0001,180
Over three months through twelve months$04,130
Over one year through three years$2,471,0003,151
Over three years through five years$19,556,000646
Over five years through fifteen years$2,639,0003,836
Over fifteen years$860,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,0003,564
2016-09-30Rank
Total debt securities$31,329,0003,116
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$970,0003,316
Over fifteen years$1,499,0002,388
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$3,934,0001,173
Over three months through twelve months$459,0003,211
Over one year through three years$2,497,0003,136
Over three years through five years$18,385,000700
Over five years through fifteen years$2,713,0003,822
Over fifteen years$872,0002,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$665,0003,234
2016-06-30Rank
Total debt securities$39,697,0002,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,036,0003,341
Over fifteen years$1,606,0002,358
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$3,729,0001,197
Over three months through twelve months$668,0002,860
Over one year through three years$2,500,0003,122
Over three years through five years$17,968,000765
Over five years through fifteen years$8,498,0002,706
Over fifteen years$3,692,0001,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,181
2016-03-31Rank
Total debt securities$40,143,0002,796
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$1,179,0003,315
Over fifteen years$1,700,0002,286
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$4,058,0001,138
Over three months through twelve months$671,0002,796
Over one year through three years$997,0004,095
Over three years through five years$8,444,0001,589
Over five years through fifteen years$19,209,0001,632
Over fifteen years$3,885,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$671,0003,115
2015-12-31Rank
Total debt securities$39,728,0002,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$1,233,0003,331
Over fifteen years$1,768,0002,210
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$4,058,0001,102
Over three months through twelve months$205,0003,572
Over one year through three years$469,0004,560
Over three years through five years$5,454,0002,213
Over five years through fifteen years$22,700,0001,478
Over fifteen years$3,841,0001,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0003,854
2015-09-30Rank
Total debt securities$39,961,0002,845
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$1,439,0003,269
Over fifteen years$1,857,0002,187
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$4,058,0001,138
Over three months through twelve months$04,055
Over one year through three years$677,0004,332
Over three years through five years$5,468,0002,231
Over five years through fifteen years$22,642,0001,493
Over fifteen years$3,820,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$42,611,0002,774
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$1,584,0003,256
Over fifteen years$1,962,0002,189
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$4,058,0001,096
Over three months through twelve months$04,120
Over one year through three years$680,0004,338
Over three years through five years$4,994,0002,414
Over five years through fifteen years$25,560,0001,365
Over fifteen years$3,773,0001,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$40,550,0002,900
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$1,698,0003,287
Over fifteen years$2,126,0002,150
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$4,058,0001,127
Over three months through twelve months$04,176
Over one year through three years$683,0004,286
Over three years through five years$1,897,0003,705
Over five years through fifteen years$26,176,0001,340
Over fifteen years$3,912,0001,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$40,673,0002,936
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$1,803,0003,310
Over fifteen years$2,230,0002,111
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$4,284,0001,071
Over three months through twelve months$04,151
Over one year through three years$683,0004,199
Over three years through five years$1,898,0003,713
Over five years through fifteen years$25,957,0001,382
Over fifteen years$3,818,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0003,880
2014-09-30Rank
Total debt securities$37,295,0003,190
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$1,886,0003,384
Over fifteen years$2,296,0002,137
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$1,983,0001,782
Over three months through twelve months$227,0003,612
Over one year through three years$688,0004,172
Over three years through five years$1,243,0004,147
Over five years through fifteen years$22,350,0001,645
Over fifteen years$6,622,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0003,951
2014-06-30Rank
Total debt securities$37,819,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,137,0003,311
Over fifteen years$2,414,0002,155
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$2,356,0001,558
Over three months through twelve months$229,0003,748
Over one year through three years$689,0004,076
Over three years through five years$1,249,0004,106
Over five years through fifteen years$25,098,0001,511
Over fifteen years$3,647,0001,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0003,214
2014-03-31Rank
Total debt securities$37,360,0003,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,259,0003,267
Over fifteen years$2,469,0002,179
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$2,229,0001,725
Over three months through twelve months$607,0002,949
Over one year through three years$690,0004,086
Over three years through five years$1,249,0004,064
Over five years through fifteen years$24,371,0001,567
Over fifteen years$3,486,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,0003,025
2013-12-31Rank
Total debt securities$36,800,0003,265
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$2,376,0003,208
Over fifteen years$2,520,0002,182
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$1,983,0001,897
Over three months through twelve months$626,0002,978
Over one year through three years$436,0004,533
Over three years through five years$1,736,0003,640
Over five years through fifteen years$23,739,0001,583
Over fifteen years$3,384,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$626,0003,349
2013-09-30Rank
Total debt securities$37,391,0003,255
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$2,503,0003,146
Over fifteen years$2,610,0002,176
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$1,983,0001,924
Over three months through twelve months$385,0003,473
Over one year through three years$478,0004,546
Over three years through five years$1,948,0003,449
Over five years through fifteen years$24,072,0001,583
Over fifteen years$3,412,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,798
2013-06-30Rank
Total debt securities$39,775,0003,106
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$2,785,0002,952
Over fifteen years$2,724,0002,183
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$2,159,0001,787
Over three months through twelve months$04,582
Over one year through three years$1,360,0003,518
Over three years through five years$1,960,0003,355
Over five years through fifteen years$25,103,0001,516
Over fifteen years$3,684,0001,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0004,346
2013-03-31Rank
Total debt securities$40,612,0003,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,127,0002,854
Over fifteen years$2,980,0002,129
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$1,983,0001,910
Over three months through twelve months$04,597
Over one year through three years$1,366,0003,511
Over three years through five years$883,0004,252
Over five years through fifteen years$26,378,0001,423
Over fifteen years$3,895,0001,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$41,168,0003,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$3,323,0002,807
Over fifteen years$3,174,0002,058
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$1,983,0001,854
Over three months through twelve months$04,596
Over one year through three years$1,370,0003,482
Over three years through five years$883,0004,236
Over five years through fifteen years$26,492,0001,349
Over fifteen years$3,943,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$41,675,0003,034
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$3,691,0002,842
Over fifteen years$3,313,0002,110
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$3,480,0001,284
Over three months through twelve months$04,632
Over one year through three years$1,372,0003,536
Over three years through five years$891,0004,309
Over five years through fifteen years$24,999,0001,324
Over fifteen years$3,929,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,600
2012-06-30Rank
Total debt securities$42,331,0003,000
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$3,994,0002,832
Over fifteen years$3,298,0002,099
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$1,983,0001,758
Over three months through twelve months$1,493,0002,232
Over one year through three years$887,0004,121
Over three years through five years$1,198,0004,008
Over five years through fifteen years$27,772,0001,175
Over fifteen years$1,706,0002,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0002,583
2012-03-31Rank
Total debt securities$42,316,0003,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$4,487,0002,728
Over fifteen years$3,410,0002,042
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$1,609,0001,844
Over three months through twelve months$1,492,0002,193
Over one year through three years$888,0004,157
Over three years through five years$1,192,0004,089
Over five years through fifteen years$27,548,0001,209
Over fifteen years$1,690,0002,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0002,532
2011-12-31Rank
Total debt securities$42,715,0002,912
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$4,671,0002,434
Over fifteen years$3,508,0001,668
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$1,609,0001,568
Over three months through twelve months$1,483,0002,083
Over one year through three years$653,0004,203
Over three years through five years$934,0004,160
Over five years through fifteen years$28,183,0001,047
Over fifteen years$1,674,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0002,383
2011-09-30Rank
Total debt securities$42,829,0002,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$4,993,0002,292
Over fifteen years$3,643,0001,603
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$1,131,0001,959
Over three months through twelve months$04,478
Over one year through three years$1,892,0003,148
Over three years through five years$967,0004,149
Over five years through fifteen years$28,520,000997
Over fifteen years$1,683,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$42,488,0002,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$6,235,0001,975
Over fifteen years$9,933,000850
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$1,131,0001,792
Over three months through twelve months$04,530
Over one year through three years$1,500,0003,537
Over three years through five years$1,382,0003,913
Over five years through fifteen years$20,440,0001,398
Over fifteen years$1,867,0001,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$40,609,0002,923
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$6,360,0001,864
Over fifteen years$9,937,000866
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$1,968,0001,473
Over three months through twelve months$04,518
Over one year through three years$1,403,0003,650
Over three years through five years$2,327,0003,197
Over five years through fifteen years$15,813,0001,737
Over fifteen years$2,801,0001,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$39,946,0002,879
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$6,501,0001,657
Over fifteen years$10,234,000862
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$1,884,0001,487
Over three months through twelve months$04,551
Over one year through three years$1,440,0003,632
Over three years through five years$2,340,0003,012
Over five years through fifteen years$14,768,0001,733
Over fifteen years$2,779,0001,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$42,305,0002,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,940,000636
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$1,486,0001,765
Over three months through twelve months$04,605
Over one year through three years$1,494,0003,600
Over three years through five years$2,388,0002,930
Over five years through fifteen years$18,267,0001,425
Over fifteen years$2,730,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$43,977,0002,624
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$9,185,000952
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$1,569,0001,686
Over three months through twelve months$04,761
Over one year through three years$1,494,0003,710
Over three years through five years$1,912,0003,372
Over five years through fifteen years$26,405,000972
Over fifteen years$3,412,0001,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$35,364,0003,112
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$9,207,0001,052
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$1,389,0001,749
Over three months through twelve months$04,856
Over one year through three years$2,996,0002,717
Over three years through five years$5,510,0001,751
Over five years through fifteen years$11,135,0002,166
Over fifteen years$5,127,000902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$34,012,0003,167
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$6,462,0001,422
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$796,0002,289
Over three months through twelve months$04,879
Over one year through three years$2,977,0002,770
Over three years through five years$3,278,0002,431
Over five years through fifteen years$17,160,0001,421
Over fifteen years$3,339,0001,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$33,355,0003,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,837
Over three months through twelve months$03,216
Over one year through three years$44,0002,331
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$5,353,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$316,0002,525
Over three years$02,507
Other debt securities
Three months or less$811,0002,372
Over three months through twelve months$04,937
Over one year through three years$1,483,0003,827
Over three years through five years$4,572,0001,896
Over five years through fifteen years$17,218,0001,378
Over fifteen years$3,471,0001,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,0005,358
2009-06-30Rank
Total debt securities$30,628,0003,369
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$113,0002,455
Over one year through three years$51,0002,592
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$5,761,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,0002,465
Over three years$02,611
Other debt securities
Three months or less$824,0002,357
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$1,422,0003,622
Over five years through fifteen years$19,078,0001,177
Over fifteen years$3,044,0001,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0005,268
2009-03-31Rank
Total debt securities$31,251,0003,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$141,0002,216
Over one year through three years$61,0002,734
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$6,671,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$359,0002,454
Over three years$02,424
Other debt securities
Three months or less$800,0002,625
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$1,422,0003,657
Over five years through fifteen years$19,514,0001,102
Over fifteen years$2,283,0001,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0005,344
2008-12-31Rank
Total debt securities$32,686,0003,214
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$166,0002,132
Over one year through three years$03,086
Over three years through five years$69,0002,665
Over five years through fifteen years$04,593
Over fifteen years$5,359,0001,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,0002,335
Over three years$02,481
Other debt securities
Three months or less$514,0002,974
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,451,0003,776
Over five years through fifteen years$22,411,000957
Over fifteen years$2,344,0001,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0005,374
2008-09-30Rank
Total debt securities$32,882,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$181,0002,594
Over three years through five years$79,0002,548
Over five years through fifteen years$04,609
Over fifteen years$3,369,0002,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$386,0002,085
Over three years$02,884
Other debt securities
Three months or less$681,0002,878
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$3,451,0002,369
Over five years through fifteen years$22,123,000958
Over fifteen years$2,612,0001,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$34,941,0003,041
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$197,0002,586
Over three years through five years$89,0002,411
Over five years through fifteen years$04,639
Over fifteen years$3,302,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$400,0002,510
Other debt securities
Three months or less$784,0002,917
Over three months through twelve months$500,0004,183
Over one year through three years$06,051
Over three years through five years$5,508,0001,616
Over five years through fifteen years$21,917,0001,005
Over fifteen years$2,244,0001,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$27,001,0003,649
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$216,0002,606
Over three years through five years$104,0002,280
Over five years through fifteen years$04,593
Over fifteen years$1,543,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,0002,065
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$5,534,0001,538
Over five years through fifteen years$16,868,0001,342
Over fifteen years$2,292,0001,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$26,239,0003,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,446
Over three months through twelve months$03,395
Over one year through three years$230,0002,659
Over three years through five years$114,0002,184
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$453,0002,331
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$3,503,0002,469
Over five years through fifteen years$20,225,0001,030
Over fifteen years$1,513,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0006,146
2007-09-30Rank
Total debt securities$26,026,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$288,0001,954
Over one year through three years$239,0002,584
Over three years through five years$125,0002,314
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$463,0002,270
Other debt securities
Three months or less$361,0004,592
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$1,942,0003,765
Over five years through fifteen years$22,125,000919
Over fifteen years$483,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0006,075
2007-06-30Rank
Total debt securities$24,593,0003,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$327,0001,786
Over one year through three years$251,0002,482
Over three years through five years$136,0002,560
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$477,0002,223
Other debt securities
Three months or less$1,358,0002,682
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$1,882,0003,837
Over five years through fifteen years$19,694,000979
Over fifteen years$468,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,324,0004,766
2007-03-31Rank
Total debt securities$24,230,0003,916
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$364,0001,532
Over one year through three years$265,0002,473
Over three years through five years$154,0002,722
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$509,0002,104
Other debt securities
Three months or less$361,0004,526
Over three months through twelve months$994,0004,692
Over one year through three years$06,840
Over three years through five years$1,931,0003,834
Over five years through fifteen years$19,652,000969
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,358,0004,725
2006-12-31Rank
Total debt securities$24,175,0003,962
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$676,0001,775
Over three years through five years$03,335
Over five years through fifteen years$167,0003,749
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$528,0002,054
Other debt securities
Three months or less$361,0004,591
Over three months through twelve months$991,0004,754
Over one year through three years$06,920
Over three years through five years$2,912,0003,132
Over five years through fifteen years$18,540,000996
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0005,168
2006-09-30Rank
Total debt securities$24,022,0004,019
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$420,0002,139
Over three years through five years$288,0002,724
Over five years through fifteen years$180,0003,737
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$545,0002,029
Other debt securities
Three months or less$318,0004,836
Over three months through twelve months$987,0004,742
Over one year through three years$07,014
Over three years through five years$988,0004,913
Over five years through fifteen years$20,296,000890
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0005,177
2006-06-30Rank
Total debt securities$23,849,0004,043
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$452,0002,124
Over three years through five years$308,0002,723
Over five years through fifteen years$196,0003,750
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$565,0002,027
Other debt securities
Three months or less$318,0004,361
Over three months through twelve months$06,550
Over one year through three years$981,0006,127
Over three years through five years$980,0004,887
Over five years through fifteen years$20,049,000867
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$23,196,0004,161
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$489,0002,025
Over three years through five years$332,0002,706
Over five years through fifteen years$216,0003,765
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$597,0001,977
Other debt securities
Three months or less$818,0003,481
Over three months through twelve months$06,541
Over one year through three years$983,0006,175
Over three years through five years$979,0004,913
Over five years through fifteen years$18,782,000921
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$23,514,0004,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$526,0001,890
Over three years through five years$352,0002,785
Over five years through fifteen years$234,0003,768
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$626,0001,848
Other debt securities
Three months or less$1,815,0002,078
Over three months through twelve months$06,499
Over one year through three years$986,0006,133
Over three years through five years$1,096,0004,756
Over five years through fifteen years$17,879,000967
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0004,849
2005-09-30Rank
Total debt securities$22,973,0004,175
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$576,0001,786
Over three years through five years$383,0002,742
Over five years through fifteen years$259,0003,804
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$671,0001,729
Other debt securities
Three months or less$500,0003,640
Over three months through twelve months$1,005,0004,129
Over one year through three years$993,0006,097
Over three years through five years$1,102,0004,839
Over five years through fifteen years$17,484,000995
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,526
2005-06-30Rank
Total debt securities$23,003,0004,194
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$658,0001,570
Over three years through five years$425,0002,686
Over five years through fifteen years$284,0003,884
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$712,0001,738
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$1,011,0004,032
Over one year through three years$997,0006,051
Over three years through five years$1,105,0004,953
Over five years through fifteen years$17,311,0001,017
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,347
2005-03-31Rank
Total debt securities$22,649,0004,315
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$742,0001,305
Over three years through five years$456,0002,616
Over five years through fifteen years$310,0003,952
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$743,0001,862
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$1,021,0003,759
Over one year through three years$07,177
Over three years through five years$2,100,0004,094
Over five years through fifteen years$16,777,0001,078
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$24,075,0004,161
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$1,308,0001,656
Over five years through fifteen years$342,0003,935
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$781,0001,756
Other debt securities
Three months or less$500,0003,447
Over three months through twelve months$06,121
Over one year through three years$1,032,0005,840
Over three years through five years$999,0005,289
Over five years through fifteen years$19,113,000980
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$25,045,0004,036
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$905,0001,994
Over five years through fifteen years$915,0003,392
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$821,0001,730
Other debt securities
Three months or less$500,0003,472
Over three months through twelve months$06,019
Over one year through three years$1,555,0005,257
Over three years through five years$1,000,0005,428
Over five years through fifteen years$19,349,000985
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$24,043,0004,206
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$1,026,0001,887
Over five years through fifteen years$981,0003,359
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$822,0001,875
Other debt securities
Three months or less$500,0003,467
Over three months through twelve months$06,084
Over one year through three years$1,544,0005,195
Over three years through five years$994,0005,554
Over five years through fifteen years$18,176,0001,085
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$23,337,0004,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,230,0001,729
Over five years through fifteen years$1,153,0003,230
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$921,0001,586
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,064,0005,546
Over three years through five years$1,002,0005,492
Over five years through fifteen years$17,467,0001,126
Over fifteen years$500,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$20,907,0004,613
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$1,343,0001,602
Over five years through fifteen years$1,228,0003,153
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$932,0001,780
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,064,0005,635
Over three years through five years$1,002,0005,475
Over five years through fifteen years$15,338,0001,310
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$18,280,0004,897
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$1,481,0001,427
Over five years through fifteen years$1,335,0003,033
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$05,671
Over three months through twelve months$06,309
Over one year through three years$1,059,0005,542
Over three years through five years$1,002,0005,381
Over five years through fifteen years$13,403,0001,511
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$13,720,0005,635
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$1,881,0001,236
Over five years through fifteen years$1,657,0002,806
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$05,524
Over three months through twelve months$06,464
Over one year through three years$1,063,0005,510
Over three years through five years$2,007,0004,113
Over five years through fifteen years$7,112,0002,325
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$10,765,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$2,070,0001,040
Over five years through fifteen years$1,844,0002,627
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$258,0002,010
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$977,0005,910
Over three years through five years$1,011,0005,196
Over five years through fifteen years$4,605,0002,903
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,168,0006,378
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$1,948,0002,502
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,161,0002,240
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,003,0005,986
Over three years through five years$2,518,0003,643
Over five years through fifteen years$3,538,0003,209
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$3,944,0008,168
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$1,998,0001,557
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$1,946,0004,359
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$09,692
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
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$07,863