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Community First Bank, Total Debt Securities

2024-03-31Rank
Total debt securities$6,957,0004,091
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$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$1,489,0002,345
Over three months through twelve months$4,390,0001,670
Over one year through three years$976,0003,659
Over three years through five years$102,0003,787
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$5,880,0001,669
2023-12-31Rank
Total debt securities$5,880,0004,166
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$03,126
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$3,331,0001,668
Over three months through twelve months$2,448,0002,109
Over one year through three years$04,048
Over three years through five years$101,0003,825
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$5,778,0001,653
2023-09-30Rank
Total debt securities$5,533,0004,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,137
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$696,0002,684
Over three months through twelve months$4,735,0001,570
Over one year through three years$04,078
Over three years through five years$102,0003,896
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$5,431,0001,693
2023-06-30Rank
Total debt securities$5,442,0004,237
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$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$3,192,0001,567
Over three months through twelve months$2,146,0002,190
Over one year through three years$04,101
Over three years through five years$104,0003,942
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$5,338,0001,642
2023-03-31Rank
Total debt securities$5,535,0004,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$130,0003,080
Over three months through twelve months$5,300,0001,353
Over one year through three years$04,149
Over three years through five years$105,0004,014
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$5,430,0001,572
2022-12-31Rank
Total debt securities$5,239,0004,360
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$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$3,178,0001,666
Over one year through three years$1,957,0003,413
Over three years through five years$104,0004,066
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$3,178,0001,885
2022-09-30Rank
Total debt securities$5,217,0004,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$2,962,0001,643
Over one year through three years$2,151,0003,343
Over three years through five years$04,134
Over five years through fifteen years$104,0004,029
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,962,0001,886
2022-06-30Rank
Total debt securities$5,165,0004,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$299,0002,744
Over three months through twelve months$98,0003,434
Over one year through three years$4,661,0002,608
Over three years through five years$04,161
Over five years through fifteen years$107,0004,096
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,176
2022-03-31Rank
Total debt securities$5,735,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$500,0002,495
Over three months through twelve months$299,0003,049
Over one year through three years$4,826,0002,291
Over three years through five years$04,142
Over five years through fifteen years$110,0004,135
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0002,701
2021-12-31Rank
Total debt securities$5,657,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$2,033,0001,722
Over three months through twelve months$800,0002,251
Over one year through three years$2,709,0002,358
Over three years through five years$04,115
Over five years through fifteen years$115,0004,163
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,833,0001,542
2021-09-30Rank
Total debt securities$6,143,0004,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$701,0002,466
Over three months through twelve months$2,839,0001,234
Over one year through three years$2,428,0002,310
Over three years through five years$04,111
Over five years through fifteen years$175,0004,207
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,540,0001,387
2021-06-30Rank
Total debt securities$3,915,0004,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,627
Over three years$02,523
Other debt securities
Three months or less$100,0003,180
Over three months through twelve months$3,248,0001,199
Over one year through three years$374,0003,621
Over three years through five years$04,082
Over five years through fifteen years$174,0004,242
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,348,0001,479
2021-03-31Rank
Total debt securities$6,012,0004,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,611
Over three years$02,531
Other debt securities
Three months or less$2,857,0001,578
Over three months through twelve months$2,855,0001,332
Over one year through three years$03,985
Over three years through five years$105,0003,978
Over five years through fifteen years$174,0004,210
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,712,0001,095
2020-12-31Rank
Total debt securities$5,276,0004,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,644
Over three years$02,416
Other debt securities
Three months or less$2,003,0001,831
Over three months through twelve months$2,966,0001,312
Over one year through three years$04,024
Over three years through five years$104,0003,911
Over five years through fifteen years$179,0004,154
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,969,0001,254
2020-09-30Rank
Total debt securities$5,481,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,624
Over three years$02,419
Other debt securities
Three months or less$2,405,0001,749
Over three months through twelve months$2,769,0001,350
Over one year through three years$04,040
Over three years through five years$102,0003,887
Over five years through fifteen years$178,0004,134
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,174,0001,195
2020-06-30Rank
Total debt securities$4,693,0004,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,606
Over three years$02,500
Other debt securities
Three months or less$753,0002,614
Over three months through twelve months$3,527,0001,229
Over one year through three years$100,0004,036
Over three years through five years$101,0003,855
Over five years through fifteen years$181,0004,110
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,280,0001,434
2020-03-31Rank
Total debt securities$5,290,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,534
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$4,798,0001,032
Over one year through three years$151,0004,045
Over three years through five years$128,0003,849
Over five years through fifteen years$180,0004,116
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,799,0001,396
2019-12-31Rank
Total debt securities$4,600,0004,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,504
Over three years$02,691
Other debt securities
Three months or less$2,198,0001,778
Over three months through twelve months$1,755,0002,045
Over one year through three years$300,0003,989
Over three years through five years$134,0003,973
Over five years through fifteen years$178,0004,147
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,952,0001,626
2019-09-30Rank
Total debt securities$4,799,0004,571
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$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,517
Over three years$02,705
Other debt securities
Three months or less$899,0002,629
Over three months through twelve months$2,949,0001,534
Over one year through three years$599,0003,838
Over three years through five years$139,0004,047
Over five years through fifteen years$175,0004,214
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,847,0001,643
2019-06-30Rank
Total debt securities$4,381,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,459
Over three years$02,740
Other debt securities
Three months or less$998,0002,531
Over three months through twelve months$1,647,0002,189
Over one year through three years$1,382,0003,354
Over three years through five years$138,0004,151
Over five years through fifteen years$174,0004,260
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,646,0002,076
2019-03-31Rank
Total debt securities$4,390,0004,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,300
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,635,0001,759
Over one year through three years$1,375,0003,453
Over three years through five years$04,324
Over five years through fifteen years$335,0004,196
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,635,0002,102
2018-12-31Rank
Total debt securities$3,883,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,264
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,389,0002,453
Over one year through three years$2,114,0003,049
Over three years through five years$04,388
Over five years through fifteen years$331,0004,231
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,389,0002,791
2018-09-30Rank
Total debt securities$4,239,0004,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,275
Over three years$02,833
Other debt securities
Three months or less$1,248,0002,206
Over three months through twelve months$497,0003,350
Over one year through three years$2,006,0003,165
Over three years through five years$04,456
Over five years through fifteen years$437,0004,261
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,744,0002,543
2018-06-30Rank
Total debt securities$4,266,0004,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,265
Over three years$02,847
Other debt securities
Three months or less$551,0002,788
Over three months through twelve months$1,246,0002,541
Over one year through three years$1,859,0003,330
Over three years through five years$102,0004,467
Over five years through fifteen years$453,0004,331
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,797,0002,497
2018-03-31Rank
Total debt securities$4,300,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,265
Over three years$9,0002,837
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,797,0002,161
Over one year through three years$1,863,0003,354
Over three years through five years$101,0004,515
Over five years through fifteen years$480,0004,364
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,797,0002,489
2017-12-31Rank
Total debt securities$4,328,0005,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0002,372
Over three years$10,0002,803
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,801,0002,151
Over one year through three years$1,876,0003,362
Over three years through five years$102,0004,561
Over five years through fifteen years$485,0004,429
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,801,0002,494
2017-09-30Rank
Total debt securities$4,327,0005,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,388
Over three years$02,820
Other debt securities
Three months or less$601,0002,821
Over three months through twelve months$560,0003,221
Over one year through three years$1,999,0003,279
Over three years through five years$600,0004,137
Over five years through fifteen years$497,0004,494
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,160,0002,878
2017-06-30Rank
Total debt securities$4,438,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0002,386
Over three years$02,854
Other debt securities
Three months or less$100,0003,667
Over three months through twelve months$602,0003,242
Over one year through three years$2,318,0003,160
Over three years through five years$845,0004,002
Over five years through fifteen years$498,0004,550
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0003,318
2017-03-31Rank
Total debt securities$4,290,0005,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,492
Over three years$65,0002,837
Other debt securities
Three months or less$03,765
Over three months through twelve months$704,0003,064
Over one year through three years$2,153,0003,272
Over three years through five years$843,0004,083
Over five years through fifteen years$511,0004,588
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0003,292
2016-12-31Rank
Total debt securities$4,387,0005,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,401
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$806,0002,861
Over one year through three years$2,154,0003,303
Over three years through five years$835,0004,105
Over five years through fifteen years$508,0004,645
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0003,149
2016-09-30Rank
Total debt securities$4,602,0005,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,689
Over three years$76,0002,736
Other debt securities
Three months or less$865,0002,449
Over three months through twelve months$101,0003,888
Over one year through three years$1,793,0003,512
Over three years through five years$1,178,0003,775
Over five years through fifteen years$574,0004,612
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0002,943
2016-06-30Rank
Total debt securities$4,513,0005,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,702
Over three years$81,0002,765
Other debt securities
Three months or less$195,0003,414
Over three months through twelve months$866,0002,630
Over one year through three years$1,083,0003,965
Over three years through five years$1,592,0003,594
Over five years through fifteen years$680,0004,657
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,061,0002,728
2016-03-31Rank
Total debt securities$4,615,0005,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$108,0002,810
Other debt securities
Three months or less$100,0003,519
Over three months through twelve months$1,011,0002,362
Over one year through three years$1,086,0003,976
Over three years through five years$1,588,0003,680
Over five years through fifteen years$722,0004,682
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,111,0002,602
2015-12-31Rank
Total debt securities$4,752,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,665
Over three years$95,0002,853
Other debt securities
Three months or less$151,0003,517
Over three months through twelve months$1,113,0002,147
Over one year through three years$1,087,0003,920
Over three years through five years$1,578,0003,756
Over five years through fifteen years$710,0004,749
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0002,413
2015-09-30Rank
Total debt securities$5,279,0005,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$116,0002,841
Other debt securities
Three months or less$499,0002,933
Over three months through twelve months$449,0003,089
Over one year through three years$1,914,0003,403
Over three years through five years$1,102,0004,115
Over five years through fifteen years$1,199,0004,617
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$948,0002,759
2015-06-30Rank
Total debt securities$5,311,0005,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$124,0002,898
Other debt securities
Three months or less$502,0002,757
Over three months through twelve months$756,0002,620
Over one year through three years$1,836,0003,440
Over three years through five years$1,127,0004,183
Over five years through fifteen years$966,0004,818
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0002,428
2015-03-31Rank
Total debt securities$5,852,0005,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$130,0002,905
Other debt securities
Three months or less$250,0003,286
Over three months through twelve months$1,164,0002,158
Over one year through three years$1,944,0003,306
Over three years through five years$1,138,0004,194
Over five years through fifteen years$1,226,0004,708
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,414,0002,338
2014-12-31Rank
Total debt securities$5,860,0005,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$139,0002,964
Other debt securities
Three months or less$250,0003,406
Over three months through twelve months$1,016,0002,257
Over one year through three years$2,092,0003,057
Over three years through five years$1,135,0004,214
Over five years through fifteen years$1,228,0004,825
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,266,0002,419
2014-09-30Rank
Total debt securities$5,909,0005,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$146,0003,008
Other debt securities
Three months or less$271,0003,453
Over three months through twelve months$507,0002,941
Over one year through three years$1,895,0003,161
Over three years through five years$1,504,0003,926
Over five years through fifteen years$1,586,0004,825
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$778,0002,977
2014-06-30Rank
Total debt securities$6,577,0005,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$155,0003,042
Other debt securities
Three months or less$895,0002,501
Over three months through twelve months$20,0004,319
Over one year through three years$2,307,0002,777
Over three years through five years$1,109,0004,202
Over five years through fifteen years$2,091,0004,719
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$915,0002,851
2014-03-31Rank
Total debt securities$7,808,0005,617
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$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,0002,595
Over three years$27,0003,140
Other debt securities
Three months or less$953,0002,583
Over three months through twelve months$666,0002,861
Over one year through three years$2,313,0002,822
Over three years through five years$1,615,0003,783
Over five years through fifteen years$2,072,0004,779
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,369,0002,482
2013-12-31Rank
Total debt securities$8,097,0005,629
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$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,598
Over three years$03,126
Other debt securities
Three months or less$251,0003,580
Over three months through twelve months$1,374,0002,099
Over one year through three years$2,318,0002,850
Over three years through five years$1,855,0003,563
Over five years through fifteen years$2,069,0004,764
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,374,0002,553
2013-09-30Rank
Total debt securities$9,478,0005,520
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$200,0001,570
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$92,0004,568
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$285,0002,595
Over three years$03,093
Other debt securities
Three months or less$826,0002,759
Over three months through twelve months$1,571,0001,984
Over one year through three years$1,521,0003,405
Over three years through five years$2,670,0003,010
Over five years through fifteen years$2,313,0004,744
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,145,0002,043
2013-06-30Rank
Total debt securities$10,168,0005,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$230,0001,564
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$99,0004,545
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$375,0002,703
Over three years$02,994
Other debt securities
Three months or less$252,0003,641
Over three months through twelve months$1,292,0002,290
Over one year through three years$2,191,0002,890
Over three years through five years$2,590,0002,935
Over five years through fifteen years$3,139,0004,485
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,292,0002,703
2013-03-31Rank
Total debt securities$11,854,0005,321
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$240,0001,560
Over one year through three years$02,432
Over three years through five years$468,0001,433
Over five years through fifteen years$120,0004,521
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,0002,893
Over three years$213,0002,768
Other debt securities
Three months or less$1,251,0002,310
Over three months through twelve months$579,0003,174
Over one year through three years$2,822,0002,584
Over three years through five years$2,732,0002,847
Over five years through fifteen years$3,212,0004,410
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0002,519
2012-12-31Rank
Total debt securities$12,882,0005,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,0001,401
Over three months through twelve months$2,0002,862
Over one year through three years$02,439
Over three years through five years$550,0001,283
Over five years through fifteen years$145,0004,518
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$446,0002,816
Over three years$40,0002,796
Other debt securities
Three months or less$310,0003,524
Over three months through twelve months$1,581,0002,093
Over one year through three years$2,668,0002,639
Over three years through five years$2,635,0002,818
Over five years through fifteen years$4,261,0004,040
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,643,0002,488
2012-09-30Rank
Total debt securities$14,973,0005,028
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$263,0001,596
Over one year through three years$02,514
Over three years through five years$565,0001,269
Over five years through fifteen years$155,0004,598
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,0002,880
Over three years$43,0002,943
Other debt securities
Three months or less$548,0003,046
Over three months through twelve months$1,064,0002,524
Over one year through three years$2,720,0002,628
Over three years through five years$1,939,0003,363
Over five years through fifteen years$6,856,0003,367
Over fifteen years$321,0003,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,367,0002,704
2012-06-30Rank
Total debt securities$16,571,0004,869
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$271,0001,606
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$164,0004,627
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$269,0003,046
Over three years$323,0002,833
Other debt securities
Three months or less$925,0002,566
Over three months through twelve months$1,365,0002,328
Over one year through three years$2,210,0002,969
Over three years through five years$2,454,0003,060
Over five years through fifteen years$7,976,0003,097
Over fifteen years$614,0002,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,048,0002,164
2012-03-31Rank
Total debt securities$14,467,0005,163
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$13,0002,459
Over three years through five years$02,335
Over five years through fifteen years$187,0004,625
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$299,0003,011
Over three years$342,0002,897
Other debt securities
Three months or less$449,0003,126
Over three months through twelve months$788,0002,978
Over one year through three years$3,226,0002,473
Over three years through five years$2,774,0002,960
Over five years through fifteen years$5,788,0003,588
Over fifteen years$601,0002,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0003,077
2011-12-31Rank
Total debt securities$14,085,0005,186
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$18,0002,168
Over three years through five years$02,043
Over five years through fifteen years$197,0004,223
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$321,0002,809
Over three years$358,0002,527
Other debt securities
Three months or less$250,0003,282
Over three months through twelve months$932,0002,593
Over one year through three years$2,973,0002,523
Over three years through five years$4,120,0002,209
Over five years through fifteen years$4,310,0003,720
Over fifteen years$606,0002,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$932,0002,931
2011-09-30Rank
Total debt securities$15,594,0004,980
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$23,0002,176
Over three years through five years$02,038
Over five years through fifteen years$208,0004,161
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,632
Over three years$51,0002,740
Other debt securities
Three months or less$1,809,0001,576
Over three months through twelve months$637,0002,902
Over one year through three years$3,770,0002,196
Over three years through five years$3,154,0002,574
Over five years through fifteen years$5,002,0003,466
Over fifteen years$594,0002,571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,197,0001,936
2011-06-30Rank
Total debt securities$17,421,0004,807
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$29,0002,185
Over three years through five years$213,0001,375
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$364,0002,494
Over three years$53,0002,858
Other debt securities
Three months or less$252,0003,109
Over three months through twelve months$1,463,0002,065
Over one year through three years$2,740,0002,738
Over three years through five years$3,521,0002,555
Over five years through fifteen years$8,226,0002,810
Over fifteen years$560,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,463,0002,390
2011-03-31Rank
Total debt securities$18,107,0004,718
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$36,0002,135
Over three years through five years$02,135
Over five years through fifteen years$218,0004,061
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,533
Over three years$54,0002,728
Other debt securities
Three months or less$1,053,0001,956
Over three months through twelve months$1,359,0002,050
Over one year through three years$2,454,0002,938
Over three years through five years$5,131,0001,998
Over five years through fifteen years$6,886,0003,051
Over fifteen years$536,0002,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,159,0001,961
2010-12-31Rank
Total debt securities$15,314,0004,957
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$43,0002,168
Over three years through five years$02,206
Over five years through fifteen years$66,0004,096
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$394,0002,488
Over three years$55,0002,658
Other debt securities
Three months or less$1,253,0001,829
Over three months through twelve months$2,159,0001,563
Over one year through three years$2,302,0002,966
Over three years through five years$2,835,0002,718
Over five years through fifteen years$5,680,0003,220
Over fifteen years$527,0002,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,164,0001,610
2010-09-30Rank
Total debt securities$14,772,0004,964
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$52,0002,128
Over three years through five years$02,361
Over five years through fifteen years$66,0004,066
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,0002,531
Over three years$02,584
Other debt securities
Three months or less$1,440,0001,787
Over three months through twelve months$1,004,0002,437
Over one year through three years$2,347,0002,933
Over three years through five years$2,682,0002,751
Over five years through fifteen years$6,148,0003,082
Over fifteen years$567,0002,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,196,0002,002
2010-06-30Rank
Total debt securities$15,806,0004,856
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$61,0002,041
Over three years through five years$02,549
Over five years through fifteen years$83,0004,011
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,800
Over three years$02,525
Other debt securities
Three months or less$864,0002,351
Over three months through twelve months$552,0003,257
Over one year through three years$1,242,0003,891
Over three years through five years$2,655,0002,852
Over five years through fifteen years$9,630,0002,438
Over fifteen years$659,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,166,0003,023
2010-03-31Rank
Total debt securities$15,605,0004,914
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$70,0002,416
Over five years through fifteen years$82,0004,082
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$72,0002,392
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,172,0002,426
Over one year through three years$1,850,0003,451
Over three years through five years$1,487,0003,741
Over five years through fifteen years$10,217,0002,288
Over fifteen years$655,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,172,0003,106
2009-12-31Rank
Total debt securities$16,466,0004,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$80,0002,465
Over five years through fifteen years$87,0004,137
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$77,0002,342
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,119,0002,521
Over one year through three years$1,842,0003,497
Over three years through five years$2,543,0002,806
Over five years through fifteen years$10,068,0002,222
Over fifteen years$650,0002,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,119,0003,221
2009-09-30Rank
Total debt securities$17,652,0004,672
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$285,0002,087
Over five years through fifteen years$321,0003,938
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,638
Over three years$78,0002,353
Other debt securities
Three months or less$139,0003,901
Over three months through twelve months$622,0003,252
Over one year through three years$2,550,0002,971
Over three years through five years$2,082,0003,104
Over five years through fifteen years$10,711,0002,118
Over fifteen years$660,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0003,859
2009-06-30Rank
Total debt securities$17,303,0004,719
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$313,0002,061
Over three years through five years$345,0002,025
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$226,0002,562
Over three years$82,0002,459
Other debt securities
Three months or less$140,0003,865
Over three months through twelve months$141,0004,586
Over one year through three years$2,546,0002,991
Over three years through five years$1,274,0003,794
Over five years through fifteen years$11,613,0001,881
Over fifteen years$623,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0004,796
2009-03-31Rank
Total debt securities$17,309,0004,720
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$114,0002,521
Over five years through fifteen years$605,0003,800
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,0002,541
Over three years$86,0002,280
Other debt securities
Three months or less$04,576
Over three months through twelve months$284,0004,205
Over one year through three years$1,039,0004,281
Over three years through five years$1,033,0004,107
Over five years through fifteen years$13,387,0001,616
Over fifteen years$508,0002,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$284,0004,958
2008-12-31Rank
Total debt securities$21,328,0004,259
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$126,0002,514
Over five years through fifteen years$633,0003,763
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$342,0002,174
Other debt securities
Three months or less$04,626
Over three months through twelve months$285,0004,406
Over one year through three years$1,084,0004,269
Over three years through five years$831,0004,544
Over five years through fifteen years$17,782,0001,213
Over fifteen years$245,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0005,048
2008-09-30Rank
Total debt securities$23,348,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$137,0002,406
Over five years through fifteen years$652,0003,730
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,193
Over three years$85,0002,726
Other debt securities
Three months or less$164,0004,159
Over three months through twelve months$143,0004,855
Over one year through three years$1,018,0004,364
Over three years through five years$603,0004,883
Over five years through fifteen years$20,036,0001,060
Over fifteen years$249,0002,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0004,977
2008-06-30Rank
Total debt securities$23,269,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$148,0002,260
Over five years through fifteen years$273,0004,091
Over fifteen years$130,0003,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$349,0002,549
Other debt securities
Three months or less$134,0004,355
Over three months through twelve months$500,0004,183
Over one year through three years$1,575,0003,831
Over three years through five years$201,0005,603
Over five years through fifteen years$19,708,0001,148
Over fifteen years$251,0002,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,0004,575
2008-03-31Rank
Total debt securities$23,095,0004,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
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$463,0003,794
Over fifteen years$135,0003,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$385,0002,447
Other debt securities
Three months or less$223,0004,357
Over three months through twelve months$1,041,0003,451
Over one year through three years$3,015,0002,821
Over three years through five years$1,118,0004,164
Over five years through fifteen years$16,458,0001,379
Over fifteen years$257,0002,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0003,973
2007-12-31Rank
Total debt securities$25,418,0003,787
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$664,0001,885
Over three years through five years$02,645
Over five years through fifteen years$2,072,0002,405
Over fifteen years$153,0003,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$381,0002,390
Other debt securities
Three months or less$05,417
Over three months through twelve months$805,0004,759
Over one year through three years$7,113,0001,842
Over three years through five years$3,603,0002,409
Over five years through fifteen years$10,370,0001,970
Over fifteen years$257,0002,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0005,311
2007-09-30Rank
Total debt securities$27,403,0003,597
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$678,0001,806
Over three years through five years$02,752
Over five years through fifteen years$1,951,0002,311
Over fifteen years$168,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$392,0002,328
Other debt securities
Three months or less$355,0004,598
Over three months through twelve months$1,134,0004,354
Over one year through three years$7,407,0002,098
Over three years through five years$3,811,0002,498
Over five years through fifteen years$11,249,0001,815
Over fifteen years$258,0002,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,488,0004,663
2007-06-30Rank
Total debt securities$28,134,0003,533
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$701,0001,700
Over five years through fifteen years$1,996,0002,222
Over fifteen years$199,0002,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$410,0002,290
Other debt securities
Three months or less$996,0003,292
Over three months through twelve months$1,351,0004,285
Over one year through three years$6,761,0002,371
Over three years through five years$3,675,0002,575
Over five years through fifteen years$11,794,0001,673
Over fifteen years$251,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,346,0003,870
2007-03-31Rank
Total debt securities$27,621,0003,600
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$735,0001,851
Over five years through fifteen years$2,122,0002,157
Over fifteen years$205,0002,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$462,0002,174
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,353,0004,230
Over one year through three years$5,936,0002,721
Over three years through five years$5,305,0001,912
Over five years through fifteen years$11,242,0001,695
Over fifteen years$261,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0004,728
2006-12-31Rank
Total debt securities$28,332,0003,561
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$753,0001,960
Over five years through fifteen years$2,197,0002,164
Over fifteen years$207,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0001,977
Over three years$123,0002,418
Other debt securities
Three months or less$559,0003,984
Over three months through twelve months$1,355,0004,234
Over one year through three years$6,102,0002,783
Over three years through five years$6,426,0001,622
Over five years through fifteen years$9,961,0001,834
Over fifteen years$261,0002,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0004,548
2006-09-30Rank
Total debt securities$26,760,0003,735
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$768,0002,040
Over five years through fifteen years$2,266,0002,166
Over fifteen years$215,0002,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$525,0001,837
Over three years$02,630
Other debt securities
Three months or less$114,0005,414
Over three months through twelve months$1,558,0003,923
Over one year through three years$6,062,0002,915
Over three years through five years$5,388,0001,965
Over five years through fifteen years$9,609,0001,833
Over fifteen years$255,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,280,0004,740
2006-06-30Rank
Total debt securities$25,817,0003,808
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$794,0002,047
Over five years through fifteen years$2,766,0002,001
Over fifteen years$223,0002,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$529,0001,790
Over three years$02,652
Other debt securities
Three months or less$1,145,0002,790
Over three months through twelve months$1,171,0004,455
Over one year through three years$6,494,0002,870
Over three years through five years$6,329,0001,725
Over five years through fifteen years$6,116,0002,402
Over fifteen years$250,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,930,0004,153
2006-03-31Rank
Total debt securities$24,522,0004,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$838,0002,025
Over five years through fifteen years$2,953,0001,975
Over fifteen years$229,0002,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,0002,169
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,435,0004,141
Over one year through three years$6,574,0002,917
Over three years through five years$6,524,0001,683
Over five years through fifteen years$5,554,0002,520
Over fifteen years$257,0002,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0004,923
2005-12-31Rank
Total debt securities$22,903,0004,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$866,0002,082
Over five years through fifteen years$3,105,0001,948
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,0002,256
Over three years$02,473
Other debt securities
Three months or less$174,0004,656
Over three months through twelve months$663,0005,093
Over one year through three years$5,519,0003,303
Over three years through five years$5,851,0001,914
Over five years through fifteen years$6,551,0002,279
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0005,108
2005-09-30Rank
Total debt securities$22,227,0004,262
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$924,0002,037
Over five years through fifteen years$2,757,0002,112
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,330
Over three years$02,334
Other debt securities
Three months or less$145,0004,762
Over three months through twelve months$728,0004,657
Over one year through three years$4,975,0003,510
Over three years through five years$6,008,0001,932
Over five years through fifteen years$6,489,0002,287
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,0004,797
2005-06-30Rank
Total debt securities$23,691,0004,124
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$3,909,0001,905
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$233,0002,352
Over three years$02,324
Other debt securities
Three months or less$85,0004,708
Over three months through twelve months$319,0005,397
Over one year through three years$5,615,0003,191
Over three years through five years$6,159,0001,994
Over five years through fifteen years$7,371,0002,109
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$404,0005,412
2005-03-31Rank
Total debt securities$20,889,0004,533
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$3,532,0002,121
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,250
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$231,0005,481
Over one year through three years$2,853,0004,517
Over three years through five years$6,548,0001,942
Over five years through fifteen years$7,444,0002,130
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,730
2004-12-31Rank
Total debt securities$21,563,0004,452
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$3,723,0002,084
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,0002,338
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$231,0005,377
Over one year through three years$2,584,0004,506
Over three years through five years$5,985,0002,143
Over five years through fifteen years$8,341,0002,046
Over fifteen years$369,0001,935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,657
2004-09-30Rank
Total debt securities$22,154,0004,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
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$3,863,0002,087
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$387,0002,277
Over three years$02,319
Other debt securities
Three months or less$235,0004,219
Over three months through twelve months$87,0005,708
Over one year through three years$2,632,0004,415
Over three years through five years$6,124,0002,202
Over five years through fifteen years$8,462,0002,092
Over fifteen years$364,0001,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0005,277
2004-06-30Rank
Total debt securities$23,700,0004,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$3,884,0002,102
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$428,0002,143
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$61,0005,837
Over one year through three years$754,0006,099
Over three years through five years$6,130,0002,323
Over five years through fifteen years$9,720,0001,960
Over fifteen years$2,723,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0006,086
2004-03-31Rank
Total debt securities$23,425,0004,253
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$216,0003,065
Over five years through fifteen years$4,254,0001,991
Over fifteen years$182,0002,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,314
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$61,0005,868
Over one year through three years$1,373,0005,209
Over three years through five years$6,253,0002,179
Over five years through fifteen years$9,800,0001,955
Over fifteen years$789,0001,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0006,156
2003-12-31Rank
Total debt securities$17,172,0005,153
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$2,0003,058
Over one year through three years$02,913
Over three years through five years$235,0002,943
Over five years through fifteen years$554,0003,701
Over fifteen years$199,0002,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$641,0002,160
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$62,0005,972
Over one year through three years$919,0005,873
Over three years through five years$5,646,0002,394
Over five years through fifteen years$8,886,0002,128
Over fifteen years$28,0002,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,0006,296
2003-09-30Rank
Total debt securities$20,431,0004,603
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$3,0002,999
Over one year through three years$264,0001,204
Over three years through five years$04,007
Over five years through fifteen years$538,0003,737
Over fifteen years$293,0002,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$923,0002,028
Over three years$02,375
Other debt securities
Three months or less$356,0004,283
Over three months through twelve months$306,0005,247
Over one year through three years$1,786,0004,776
Over three years through five years$4,858,0002,575
Over five years through fifteen years$11,048,0001,784
Over fifteen years$56,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$665,0004,937
2003-06-30Rank
Total debt securities$20,601,0004,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$6,0002,423
Over three years through five years$1,268,0001,554
Over five years through fifteen years$753,0003,531
Over fifteen years$393,0002,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,821,0001,919
Over three years$01,950
Other debt securities
Three months or less$593,0003,462
Over three months through twelve months$273,0005,526
Over one year through three years$1,556,0004,964
Over three years through five years$3,487,0002,996
Over five years through fifteen years$10,298,0001,761
Over fifteen years$153,0002,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0004,728
2003-03-31Rank
Total debt securities$17,562,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0003,073
Over three months through twelve months$03,351
Over one year through three years$9,0002,363
Over three years through five years$1,467,0001,335
Over five years through fifteen years$2,902,0002,161
Over fifteen years$473,0002,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,841,0001,936
Over three years$1,006,0001,520
Other debt securities
Three months or less$05,642
Over three months through twelve months$873,0004,191
Over one year through three years$1,565,0005,160
Over three years through five years$2,519,0003,589
Over five years through fifteen years$4,737,0002,852
Over fifteen years$155,0002,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0004,642
2002-12-31Rank
Total debt securities$18,282,0004,830
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$28,0002,997
Over one year through three years$13,0002,338
Over three years through five years$2,049,000925
Over five years through fifteen years$896,0003,249
Over fifteen years$533,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,560,0001,504
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$881,0004,089
Over one year through three years$2,011,0004,918
Over three years through five years$5,088,0002,291
Over five years through fifteen years$3,069,0003,432
Over fifteen years$154,0002,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0004,730
2001-12-31Rank
Total debt securities$16,784,0004,966
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$162,0001,788
Over three years through five years$1,0002,953
Over five years through fifteen years$465,0003,401
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,029,0002,195
Over three years$03,074
Other debt securities
Three months or less$152,0005,166
Over three months through twelve months$466,0005,034
Over one year through three years$1,768,0005,051
Over three years through five years$3,974,0002,882
Over five years through fifteen years$8,111,0001,955
Over fifteen years$656,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0005,242
2000-12-31Rank
Total debt securities$19,791,0004,528
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$167,0001,802
Over three years through five years$63,0002,059
Over five years through fifteen years$3,0004,375
Over fifteen years$216,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$101,0002,923
Other debt securities
Three months or less$06,296
Over three months through twelve months$235,0006,633
Over one year through three years$1,731,0005,968
Over three years through five years$4,965,0002,604
Over five years through fifteen years$11,124,0001,573
Over fifteen years$1,186,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0007,146
1999-12-31Rank
Total debt securities$16,792,0005,317
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$305,0001,750
Over five years through fifteen years$23,0004,359
Over fifteen years$221,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$287,0006,233
Over one year through three years$2,438,0004,995
Over three years through five years$3,781,0003,610
Over five years through fifteen years$8,986,0002,093
Over fifteen years$751,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0007,034
1998-12-31Rank
Total debt securities$15,104,0005,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$244,0002,081
Over three years through five years$296,0001,969
Over five years through fifteen years$198,0003,635
Over fifteen years$248,0002,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0003,094
Over three years$03,353
Other debt securities
Three months or less$165,0006,724
Over three months through twelve months$452,0006,515
Over one year through three years$2,069,0005,114
Over three years through five years$3,696,0003,172
Over five years through fifteen years$7,116,0002,450
Over fifteen years$534,0001,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$617,0006,961
1997-12-31Rank
Total debt securities$16,100,0005,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$89,0004,075
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$250,0003,074
Other debt securities
Three months or less$531,0005,602
Over three months through twelve months$177,0008,343
Over one year through three years$1,451,0007,029
Over three years through five years$4,027,0002,965
Over five years through fifteen years$6,310,0002,232
Over fifteen years$3,265,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0008,721
1996-12-31Rank
Total debt securities$13,791,0006,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0008,127
1995-12-31Rank
Total debt securities$11,251,0007,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$688,0008,909
1994-12-31Rank
Total debt securities$9,444,0008,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0006,470
1993-12-31Rank
Total debt securities$9,198,0009,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,212,0004,342
1992-12-31Rank
Total debt securities$7,828,0009,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,547,0006,140