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Deerwood Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$233,365,000849
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$18,222,000787
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$33,776,000447
Over three months through twelve months$92,755,000131
Over one year through three years$88,612,000281
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,611,000159
2023-09-30Rank
Total debt securities$242,171,000813
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$18,433,000777
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$24,817,000490
Over three months through twelve months$94,229,000145
Over one year through three years$93,163,000277
Over three years through five years$11,519,0001,369
Over five years through fifteen years$10,0003,848
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,046,000161
2023-06-30Rank
Total debt securities$251,561,000800
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$20,091,000771
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$16,874,000587
Over three months through twelve months$90,995,000139
Over one year through three years$107,941,000239
Over three years through five years$15,650,0001,137
Over five years through fifteen years$10,0003,886
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,869,000152
2023-03-31Rank
Total debt securities$268,132,000783
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$21,420,000773
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$18,016,000530
Over three months through twelve months$50,782,000223
Over one year through three years$154,659,000185
Over three years through five years$23,245,000859
Over five years through fifteen years$10,0003,961
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,798,000222
2022-12-31Rank
Total debt securities$280,908,000771
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$22,211,000775
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$17,836,000525
Over three months through twelve months$44,865,000217
Over one year through three years$166,940,000190
Over three years through five years$29,046,000712
Over five years through fifteen years$10,0004,016
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,701,000219
2022-09-30Rank
Total debt securities$280,602,000769
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$22,796,000775
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$3,097,0001,390
Over three months through twelve months$43,124,000211
Over one year through three years$167,225,000176
Over three years through five years$44,350,000495
Over five years through fifteen years$10,0004,050
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,221,000278
2022-06-30Rank
Total debt securities$287,911,000766
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$25,659,000737
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$3,000,0001,392
Over three months through twelve months$29,855,000266
Over one year through three years$169,059,000167
Over three years through five years$60,328,000368
Over five years through fifteen years$10,0004,113
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,855,000346
2022-03-31Rank
Total debt securities$254,023,000845
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$28,204,000694
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$3,097,0001,382
Over three months through twelve months$14,854,000434
Over one year through three years$127,627,000178
Over three years through five years$80,231,000285
Over five years through fifteen years$04,154
Over fifteen years$10,0002,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,950,000538
2021-12-31Rank
Total debt securities$235,539,000891
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$31,822,000613
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$3,183,0001,396
Over three months through twelve months$193,0003,057
Over one year through three years$106,626,000146
Over three years through five years$93,705,000219
Over five years through fifteen years$04,183
Over fifteen years$10,0002,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,0003,009
2021-09-30Rank
Total debt securities$139,027,0001,324
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$35,754,000544
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$3,097,0001,422
Over three months through twelve months$357,0002,861
Over one year through three years$68,161,000178
Over three years through five years$31,648,000537
Over five years through fifteen years$04,246
Over fifteen years$10,0002,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0003,078
2021-06-30Rank
Total debt securities$93,256,0001,707
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$39,795,000495
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$3,000,0001,465
Over three months through twelve months$454,0002,867
Over one year through three years$39,256,000280
Over three years through five years$10,741,0001,168
Over five years through fifteen years$04,281
Over fifteen years$10,0002,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$454,0003,131
2021-03-31Rank
Total debt securities$107,198,0001,447
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$45,002,000424
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$3,000,0001,532
Over three months through twelve months$262,0003,158
Over one year through three years$20,500,000502
Over three years through five years$38,424,000316
Over five years through fifteen years$04,253
Over fifteen years$10,0002,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0003,391
2020-12-31Rank
Total debt securities$63,563,0001,973
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$50,326,000369
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$10,465,000767
Over three months through twelve months$03,537
Over one year through three years$2,294,0002,386
Over three years through five years$468,0003,565
Over five years through fifteen years$04,206
Over fifteen years$10,0002,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,465,000914
2020-09-30Rank
Total debt securities$67,768,0001,784
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$50,951,000348
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$3,000,0001,580
Over three months through twelve months$7,467,000644
Over one year through three years$4,798,0001,586
Over three years through five years$1,068,0002,981
Over five years through fifteen years$474,0003,994
Over fifteen years$10,0002,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,467,000919
2020-06-30Rank
Total debt securities$45,073,0002,293
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$28,253,000568
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$3,000,0001,538
Over three months through twelve months$7,465,000679
Over one year through three years$4,804,0001,617
Over three years through five years$1,067,0002,921
Over five years through fifteen years$474,0003,958
Over fifteen years$10,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,465,000960
2020-03-31Rank
Total debt securities$46,933,0002,170
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$30,102,000528
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$10,000,000775
Over three months through twelve months$467,0003,137
Over one year through three years$2,804,0002,283
Over three years through five years$3,076,0001,875
Over five years through fifteen years$474,0003,957
Over fifteen years$10,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0003,398
2019-12-31Rank
Total debt securities$43,342,0002,307
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$18,003,000809
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$4,976,0001,186
Over three months through twelve months$03,817
Over one year through three years$16,795,000679
Over three years through five years$3,003,0002,022
Over five years through fifteen years$555,0003,936
Over fifteen years$10,0002,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,976,0002,319
2019-09-30Rank
Total debt securities$57,938,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,633
Over three years$02,705
Other debt securities
Three months or less$5,502,0001,132
Over three months through twelve months$5,977,000889
Over one year through three years$25,790,000491
Over three years through five years$20,031,000477
Over five years through fifteen years$627,0003,946
Over fifteen years$11,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,479,000915
2019-06-30Rank
Total debt securities$55,894,0001,942
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$02,587
Over three years$02,740
Other debt securities
Three months or less$4,996,0001,180
Over three months through twelve months$8,469,000712
Over one year through three years$26,754,000507
Over three years through five years$15,037,000672
Over five years through fifteen years$627,0004,000
Over fifteen years$11,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,466,000786
2019-03-31Rank
Total debt securities$63,618,0001,790
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$02,461
Over three years$02,806
Other debt securities
Three months or less$4,396,0001,209
Over three months through twelve months$6,452,000908
Over one year through three years$30,619,000474
Over three years through five years$21,513,000514
Over five years through fifteen years$627,0004,034
Over fifteen years$11,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,848,000997
2018-12-31Rank
Total debt securities$49,436,0002,197
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$02,437
Over three years$02,825
Other debt securities
Three months or less$6,546,000925
Over three months through twelve months$5,859,000998
Over one year through three years$24,094,000594
Over three years through five years$12,287,000951
Over five years through fifteen years$639,0004,068
Over fifteen years$11,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,405,000872
2018-09-30Rank
Total debt securities$51,847,0002,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,457
Over three years$02,833
Other debt securities
Three months or less$5,496,0001,055
Over three months through twelve months$6,895,000853
Over one year through three years$26,467,000549
Over three years through five years$12,269,000963
Over five years through fifteen years$709,0004,118
Over fifteen years$11,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,391,000865
2018-06-30Rank
Total debt securities$39,933,0002,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$02,478
Over three years$02,847
Other debt securities
Three months or less$3,000,0001,438
Over three months through twelve months$7,406,000825
Over one year through three years$28,489,000516
Over three years through five years$318,0004,249
Over five years through fifteen years$709,0004,191
Over fifteen years$11,0002,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,406,0001,033
2018-03-31Rank
Total debt securities$38,401,0002,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,486
Over three years$02,853
Other debt securities
Three months or less$4,372,0001,222
Over three months through twelve months$6,017,000933
Over one year through three years$23,033,000609
Over three years through five years$4,259,0002,119
Over five years through fifteen years$709,0004,238
Over fifteen years$11,0002,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,388,0001,018
2017-12-31Rank
Total debt securities$39,616,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
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$02,578
Over three years$02,818
Other debt securities
Three months or less$3,930,0001,300
Over three months through twelve months$3,862,0001,310
Over one year through three years$26,332,000555
Over three years through five years$4,772,0002,015
Over five years through fifteen years$709,0004,306
Over fifteen years$11,0002,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,792,0001,405
2017-09-30Rank
Total debt securities$41,139,0002,622
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$02,621
Over three years$02,820
Other debt securities
Three months or less$4,500,0001,197
Over three months through twelve months$2,302,0001,828
Over one year through three years$30,822,000493
Over three years through five years$2,795,0002,760
Over five years through fifteen years$709,0004,387
Over fifteen years$11,0002,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,801,0001,606
2017-06-30Rank
Total debt securities$45,619,0002,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,109
Over three months through twelve months$940,000783
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,227,0002,735
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$4,002,0001,236
Over three months through twelve months$3,800,0001,330
Over one year through three years$30,862,000494
Over three years through five years$2,798,0002,815
Over five years through fifteen years$709,0004,447
Over fifteen years$11,0002,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,802,0001,364
2017-03-31Rank
Total debt securities$36,363,0002,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$1,431,000647
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,382,0002,712
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$8,000,000756
Over three months through twelve months$3,435,0001,372
Over one year through three years$20,221,000754
Over three years through five years$790,0004,128
Over five years through fifteen years$93,0004,879
Over fifteen years$11,0002,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,435,000871
2016-12-31Rank
Total debt securities$37,339,0002,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,272,000703
Over one year through three years$379,000847
Over three years through five years$02,122
Over five years through fifteen years$2,512,0002,642
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$3,680,0001,237
Over three months through twelve months$7,511,000713
Over one year through three years$19,647,000764
Over three years through five years$1,916,0003,285
Over five years through fifteen years$411,0004,708
Over fifteen years$11,0002,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,191,000856
2016-09-30Rank
Total debt securities$25,937,0003,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$404,0001,175
Over one year through three years$1,352,000511
Over three years through five years$02,107
Over five years through fifteen years$2,770,0002,591
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$3,000,0001,391
Over three months through twelve months$6,703,000705
Over one year through three years$9,336,0001,421
Over three years through five years$1,944,0003,303
Over five years through fifteen years$416,0004,719
Over fifteen years$12,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,703,000910
2016-06-30Rank
Total debt securities$30,173,0003,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$1,943,000395
Over three years through five years$02,148
Over five years through fifteen years$2,955,0002,616
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$7,993,000728
Over three months through twelve months$10,307,000468
Over one year through three years$5,691,0002,098
Over three years through five years$948,0004,111
Over five years through fifteen years$324,0004,848
Over fifteen years$12,0002,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,684,000633
2016-03-31Rank
Total debt securities$72,060,0001,846
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$2,061,000369
Over three years through five years$02,164
Over five years through fifteen years$3,148,0002,599
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$02,922
Other debt securities
Three months or less$3,000,0001,337
Over three months through twelve months$680,0002,787
Over one year through three years$39,860,000398
Over three years through five years$22,925,000642
Over five years through fifteen years$322,0004,905
Over fifteen years$64,0002,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$680,0003,110
2015-12-31Rank
Total debt securities$72,484,0001,853
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$2,219,000356
Over three years through five years$02,159
Over five years through fifteen years$3,310,0002,589
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$473,0002,922
Over three months through twelve months$04,032
Over one year through three years$34,866,000436
Over three years through five years$27,766,000562
Over five years through fifteen years$784,0004,716
Over fifteen years$3,066,0001,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0003,423
2015-09-30Rank
Total debt securities$74,562,0001,801
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$2,385,000347
Over three years through five years$02,189
Over five years through fifteen years$3,520,0002,561
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$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$473,0003,052
Over one year through three years$26,272,000561
Over three years through five years$37,993,000386
Over five years through fifteen years$778,0004,818
Over fifteen years$3,141,0001,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0003,384
2015-06-30Rank
Total debt securities$75,685,0001,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$2,668,000349
Over three years through five years$02,305
Over five years through fifteen years$3,768,0002,546
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$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$473,0003,049
Over one year through three years$21,769,000668
Over three years through five years$43,092,000336
Over five years through fifteen years$773,0004,901
Over fifteen years$3,142,0001,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0003,372
2015-03-31Rank
Total debt securities$16,723,0004,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$2,836,000370
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$03,030
Other debt securities
Three months or less$2,004,0001,678
Over three months through twelve months$473,0003,109
Over one year through three years$9,386,0001,361
Over three years through five years$1,047,0004,263
Over five years through fifteen years$780,0004,936
Over fifteen years$197,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,478,0001,733
2014-12-31Rank
Total debt securities$17,244,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$2,243,000478
Over three years through five years$740,000968
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$03,087
Other debt securities
Three months or less$3,341,0001,247
Over three months through twelve months$1,010,0002,286
Over one year through three years$7,183,0001,537
Over three years through five years$1,289,0004,108
Over five years through fifteen years$1,240,0004,812
Over fifteen years$198,0002,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,351,0001,182
2014-09-30Rank
Total debt securities$19,183,0004,402
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$1,523,000675
Over three years through five years$1,649,000636
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$03,145
Other debt securities
Three months or less$2,512,0001,550
Over three months through twelve months$3,377,0001,071
Over one year through three years$3,428,0002,362
Over three years through five years$5,256,0002,287
Over five years through fifteen years$1,236,0004,966
Over fifteen years$202,0003,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,889,000893
2014-06-30Rank
Total debt securities$13,764,0004,976
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$3,377,000408
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$03,182
Other debt securities
Three months or less$1,509,0001,947
Over three months through twelve months$4,645,000834
Over one year through three years$864,0003,899
Over three years through five years$2,716,0003,150
Over five years through fifteen years$446,0005,435
Over fifteen years$207,0003,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,154,000860
2014-03-31Rank
Total debt securities$19,808,0004,453
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$3,551,000404
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$02,939
Over three years$03,193
Other debt securities
Three months or less$4,524,0001,155
Over three months through twelve months$4,158,000939
Over one year through three years$1,647,0003,238
Over three years through five years$5,206,0002,159
Over five years through fifteen years$445,0005,463
Over fifteen years$277,0003,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,679,000783
2013-12-31Rank
Total debt securities$19,487,0004,481
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$3,703,000426
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$02,995
Over three years$03,126
Other debt securities
Three months or less$2,650,0001,599
Over three months through twelve months$5,597,000794
Over one year through three years$3,673,0002,219
Over three years through five years$2,853,0002,971
Over five years through fifteen years$732,0005,329
Over fifteen years$279,0003,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,242,000860
2013-09-30Rank
Total debt securities$20,840,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$3,906,000419
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,114,0001,813
Over three months through twelve months$5,739,000764
Over one year through three years$5,244,0001,775
Over three years through five years$2,830,0002,922
Over five years through fifteen years$726,0005,398
Over fifteen years$281,0003,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,846,000928
2013-06-30Rank
Total debt securities$24,839,0004,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$4,203,000410
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$4,615,0001,153
Over three months through twelve months$6,366,000772
Over one year through three years$5,795,0001,618
Over three years through five years$2,845,0002,811
Over five years through fifteen years$732,0005,385
Over fifteen years$283,0003,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,974,000700
2013-03-31Rank
Total debt securities$25,755,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$4,618,000394
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$5,512,0001,014
Over three months through twelve months$6,392,000757
Over one year through three years$9,035,0001,161
Over three years through five years$6,0005,309
Over five years through fifteen years$192,0005,709
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,403,000832
2012-12-31Rank
Total debt securities$23,305,0004,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,502,0002,076
Over three months through twelve months$7,913,000638
Over one year through three years$12,651,000862
Over three years through five years$1,047,0004,001
Over five years through fifteen years$192,0005,716
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,413,000828
2012-09-30Rank
Total debt securities$27,444,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,002,0002,492
Over three months through twelve months$7,697,000600
Over one year through three years$14,777,000784
Over three years through five years$3,776,0002,358
Over five years through fifteen years$192,0005,754
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,697,000838
2012-06-30Rank
Total debt securities$30,635,0003,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,062,0002,280
Over three months through twelve months$4,068,0001,104
Over one year through three years$19,529,000592
Over three years through five years$3,781,0002,416
Over five years through fifteen years$2,195,0004,698
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,128,0001,371
2012-03-31Rank
Total debt securities$33,781,0003,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,056,0002,223
Over three months through twelve months$1,538,0002,140
Over one year through three years$21,147,000551
Over three years through five years$7,840,0001,482
Over five years through fifteen years$2,200,0004,767
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0002,478
2011-12-31Rank
Total debt securities$31,343,0003,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,060,0001,939
Over three months through twelve months$516,0003,131
Over one year through three years$19,578,000563
Over three years through five years$7,983,0001,363
Over five years through fifteen years$2,206,0004,424
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0003,387
2011-09-30Rank
Total debt securities$27,172,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$995,0002,222
Over three months through twelve months$60,0004,300
Over one year through three years$17,513,000628
Over three years through five years$6,397,0001,600
Over five years through fifteen years$2,207,0004,387
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,598
2011-06-30Rank
Total debt securities$19,509,0004,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,008,0001,906
Over three months through twelve months$80,0004,313
Over one year through three years$8,018,0001,349
Over three years through five years$10,403,0001,120
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,575
2011-03-31Rank
Total debt securities$21,626,0004,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,114,0001,900
Over three months through twelve months$80,0004,290
Over one year through three years$7,592,0001,431
Over three years through five years$12,830,000932
Over five years through fifteen years$10,0005,632
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0004,376
2010-12-31Rank
Total debt securities$18,509,0004,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,745,0001,551
Over three months through twelve months$99,0004,282
Over one year through three years$4,781,0001,965
Over three years through five years$11,714,000934
Over five years through fifteen years$170,0005,530
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0003,168
2010-09-30Rank
Total debt securities$15,887,0004,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$3,015,0001,109
Over three months through twelve months$859,0002,615
Over one year through three years$2,602,0002,789
Over three years through five years$9,006,0001,145
Over five years through fifteen years$405,0005,405
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,879,0001,719
2010-06-30Rank
Total debt securities$12,824,0005,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,000,0002,194
Over three months through twelve months$2,945,0001,323
Over one year through three years$8,104,0001,409
Over three years through five years$374,0005,023
Over five years through fifteen years$401,0005,459
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,945,0001,795
2010-03-31Rank
Total debt securities$12,571,0005,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$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$02,528
Other debt securities
Three months or less$756,0002,437
Over three months through twelve months$2,816,0001,372
Over one year through three years$8,216,0001,396
Over three years through five years$378,0005,043
Over five years through fifteen years$405,0005,484
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,546,0001,636
2009-12-31Rank
Total debt securities$5,355,0006,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$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$02,488
Other debt securities
Three months or less$699,0002,422
Over three months through twelve months$2,818,0001,430
Over one year through three years$958,0004,380
Over three years through five years$318,0005,073
Over five years through fifteen years$562,0005,342
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,519,0001,675
2009-09-30Rank
Total debt securities$5,780,0006,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,488,0002,197
Over one year through three years$3,269,0002,564
Over three years through five years$319,0005,129
Over five years through fifteen years$704,0005,281
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,488,0002,894
2009-06-30Rank
Total debt securities$6,491,0006,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$576,0002,696
Over three months through twelve months$1,446,0002,283
Over one year through three years$3,276,0002,586
Over three years through five years$453,0004,908
Over five years through fifteen years$740,0005,200
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,672,0002,720
2009-03-31Rank
Total debt securities$7,799,0006,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$886,0002,547
Over three months through twelve months$601,0003,443
Over one year through three years$4,148,0002,180
Over three years through five years$1,419,0003,660
Over five years through fifteen years$745,0005,192
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,487,0003,094
2008-12-31Rank
Total debt securities$9,335,0006,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$265,0003,701
Over three months through twelve months$730,0003,464
Over one year through three years$5,698,0001,690
Over three years through five years$1,674,0003,563
Over five years through fifteen years$968,0005,040
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0003,837
2008-09-30Rank
Total debt securities$9,438,0005,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$201,0004,012
Over three months through twelve months$1,494,0002,449
Over one year through three years$5,593,0001,649
Over three years through five years$953,0004,516
Over five years through fifteen years$1,197,0004,888
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,696,0002,940
2008-06-30Rank
Total debt securities$10,179,0005,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,779,0002,345
Over one year through three years$5,822,0001,669
Over three years through five years$1,250,0004,093
Over five years through fifteen years$1,328,0004,879
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0003,096
2008-03-31Rank
Total debt securities$10,494,0005,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$300,0004,113
Over three months through twelve months$1,073,0003,397
Over one year through three years$6,388,0001,574
Over three years through five years$1,157,0004,129
Over five years through fifteen years$1,576,0004,754
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,374,0003,882
2007-12-31Rank
Total debt securities$9,046,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$235,0004,779
Over three months through twelve months$2,490,0002,839
Over one year through three years$2,897,0003,611
Over three years through five years$1,324,0004,149
Over five years through fifteen years$2,100,0004,276
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,725,0003,401
2007-09-30Rank
Total debt securities$16,677,0004,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$8,988,000692
Over three months through twelve months$535,0005,272
Over one year through three years$3,914,0003,368
Over three years through five years$1,562,0004,066
Over five years through fifteen years$1,678,0004,534
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,523,0001,424
2007-06-30Rank
Total debt securities$16,087,0004,987
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$326,0002,266
Over three years through five years$490,0001,988
Over five years through fifteen years$2,771,0001,911
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,775,000891
Over three years$275,0002,382
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$534,0005,388
Over one year through three years$3,881,0003,551
Over three years through five years$1,117,0004,556
Over five years through fifteen years$1,920,0004,352
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,532,0004,547
2007-03-31Rank
Total debt securities$20,560,0004,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$163,0002,695
Over three years through five years$694,0001,898
Over five years through fifteen years$2,992,0001,834
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,407,000972
Over three years$780,0001,929
Other debt securities
Three months or less$4,025,0001,336
Over three months through twelve months$1,227,0004,360
Over one year through three years$4,042,0003,536
Over three years through five years$1,016,0004,713
Over five years through fifteen years$2,214,0004,106
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,252,0002,398
2006-12-31Rank
Total debt securities$18,891,0004,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$891,0001,822
Over five years through fifteen years$3,142,0001,819
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,973,000906
Over three years$301,0002,259
Other debt securities
Three months or less$1,715,0002,513
Over three months through twelve months$1,322,0004,259
Over one year through three years$3,910,0003,764
Over three years through five years$1,210,0004,566
Over five years through fifteen years$2,427,0003,928
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,037,0003,425
2006-09-30Rank
Total debt securities$19,050,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$922,0001,896
Over five years through fifteen years$3,286,0001,797
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,001,000885
Over three years$313,0002,242
Other debt securities
Three months or less$75,0005,573
Over three months through twelve months$3,005,0002,720
Over one year through three years$3,893,0003,899
Over three years through five years$1,212,0004,614
Over five years through fifteen years$2,343,0003,898
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,101,0003,346
2006-06-30Rank
Total debt securities$19,170,0004,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$964,0001,901
Over five years through fifteen years$3,414,0001,799
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,994,000864
Over three years$322,0002,247
Other debt securities
Three months or less$993,0003,216
Over three months through twelve months$1,088,0004,561
Over one year through three years$4,812,0003,510
Over three years through five years$1,232,0004,575
Over five years through fifteen years$2,351,0003,775
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0003,968
2006-03-31Rank
Total debt securities$19,852,0004,586
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$232,0001,535
Over one year through three years$03,835
Over three years through five years$1,024,0001,876
Over five years through fifteen years$3,666,0001,780
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,983,0001,023
Over three years$1,447,0001,533
Other debt securities
Three months or less$85,0005,232
Over three months through twelve months$1,740,0003,810
Over one year through three years$4,981,0003,484
Over three years through five years$1,344,0004,501
Over five years through fifteen years$2,350,0003,736
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,740,0004,259
2005-12-31Rank
Total debt securities$23,404,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$253,0001,534
Over one year through three years$03,736
Over three years through five years$1,073,0001,903
Over five years through fifteen years$3,879,0001,741
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,570,000878
Over three years$02,473
Other debt securities
Three months or less$2,995,0001,466
Over three months through twelve months$1,035,0004,477
Over one year through three years$5,414,0003,343
Over three years through five years$1,509,0004,332
Over five years through fifteen years$2,676,0003,567
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,927,0002,764
2005-09-30Rank
Total debt securities$23,014,0004,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,275
Over three months through twelve months$4,0002,862
Over one year through three years$03,658
Over three years through five years$470,0002,579
Over five years through fifteen years$4,851,0001,578
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,997,000905
Over three years$02,334
Other debt securities
Three months or less$160,0004,702
Over three months through twelve months$2,387,0002,769
Over one year through three years$2,760,0004,686
Over three years through five years$4,023,0002,655
Over five years through fifteen years$3,057,0003,401
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,412,0003,243
2005-06-30Rank
Total debt securities$22,997,0004,195
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$342,0001,431
Over one year through three years$03,574
Over three years through five years$518,0002,511
Over five years through fifteen years$5,063,0001,637
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,259,0001,032
Over three years$1,136,0001,458
Other debt securities
Three months or less$164,0004,412
Over three months through twelve months$1,401,0003,573
Over one year through three years$3,965,0003,937
Over three years through five years$3,548,0003,031
Over five years through fifteen years$2,601,0003,691
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,401,0003,922
2005-03-31Rank
Total debt securities$24,148,0004,151
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$389,0001,398
Over one year through three years$03,455
Over three years through five years$267,0002,960
Over five years through fifteen years$5,598,0001,638
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,046,000979
Over three years$1,615,0001,438
Other debt securities
Three months or less$406,0003,746
Over three months through twelve months$1,403,0003,347
Over one year through three years$3,318,0004,218
Over three years through five years$4,363,0002,687
Over five years through fifteen years$2,743,0003,680
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,618,0003,571
2004-12-31Rank
Total debt securities$26,759,0003,857
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$431,0001,387
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$6,272,0001,570
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,279,0001,202
Over three years$2,634,0001,106
Other debt securities
Three months or less$1,575,0001,973
Over three months through twelve months$51,0005,937
Over one year through three years$4,900,0003,372
Over three years through five years$4,286,0002,751
Over five years through fifteen years$3,331,0003,486
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,410,0003,701
2004-09-30Rank
Total debt securities$33,817,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,0001,117
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$6,628,0001,513
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,402,0001,364
Over three years$3,654,000924
Other debt securities
Three months or less$359,0003,790
Over three months through twelve months$2,435,0002,125
Over one year through three years$7,562,0002,391
Over three years through five years$6,852,0002,010
Over five years through fifteen years$3,442,0003,538
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,535,0002,549
2004-06-30Rank
Total debt securities$38,326,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$258,0002,976
Over five years through fifteen years$6,773,0001,502
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,524,000811
Over three years$480,0002,067
Other debt securities
Three months or less$279,0004,024
Over three months through twelve months$2,548,0002,048
Over one year through three years$9,457,0001,938
Over three years through five years$9,650,0001,588
Over five years through fifteen years$3,357,0003,681
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,548,0002,524
2004-03-31Rank
Total debt securities$41,527,0002,784
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$323,0002,824
Over five years through fifteen years$7,481,0001,428
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,850,0001,638
Over three years$4,622,000766
Other debt securities
Three months or less$1,432,0002,409
Over three months through twelve months$2,527,0002,111
Over one year through three years$8,363,0002,001
Over three years through five years$11,209,0001,286
Over five years through fifteen years$3,720,0003,525
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,646,0002,147
2003-12-31Rank
Total debt securities$43,143,0002,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$873,0002,001
Over five years through fifteen years$7,344,0001,418
Over fifteen years$1,068,0001,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,164,0001,476
Over three years$4,523,000885
Other debt securities
Three months or less$1,213,0002,561
Over three months through twelve months$1,158,0003,448
Over one year through three years$10,985,0001,628
Over three years through five years$9,845,0001,487
Over five years through fifteen years$3,970,0003,461
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0003,132
2003-09-30Rank
Total debt securities$38,367,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$917,0001,874
Over five years through fifteen years$5,987,0001,583
Over fifteen years$1,305,0001,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,239,000882
Over three years$1,134,0001,542
Other debt securities
Three months or less$444,0004,103
Over three months through twelve months$1,982,0002,705
Over one year through three years$6,713,0002,301
Over three years through five years$7,240,0001,841
Over five years through fifteen years$6,406,0002,673
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0003,293
2003-06-30Rank
Total debt securities$33,629,0003,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,223
Over three months through twelve months$450,0001,378
Over one year through three years$109,0001,593
Over three years through five years$1,328,0001,512
Over five years through fifteen years$5,600,0001,565
Over fifteen years$1,999,0001,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,835,0001,233
Over three years$1,018,0001,281
Other debt securities
Three months or less$774,0003,122
Over three months through twelve months$2,022,0002,794
Over one year through three years$4,711,0002,922
Over three years through five years$6,135,0001,971
Over five years through fifteen years$4,543,0003,069
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,665,0002,907
2003-03-31Rank
Total debt securities$31,898,0003,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,283
Over three months through twelve months$488,0001,357
Over one year through three years$110,0001,597
Over three years through five years$1,823,0001,162
Over five years through fifteen years$5,339,0001,505
Over fifteen years$3,082,0001,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,090,0001,549
Over three years$1,015,0001,479
Other debt securities
Three months or less$510,0003,723
Over three months through twelve months$1,462,0003,333
Over one year through three years$5,336,0002,787
Over three years through five years$4,300,0002,575
Over five years through fifteen years$5,231,0002,692
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,462,0003,889
2002-12-31Rank
Total debt securities$32,996,0003,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,671
Over three months through twelve months$363,0001,643
Over one year through three years$364,0001,060
Over three years through five years$2,263,000856
Over five years through fifteen years$6,379,0001,240
Over fifteen years$4,459,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,036,0001,619
Over three years$1,021,0001,377
Other debt securities
Three months or less$995,0003,039
Over three months through twelve months$545,0004,708
Over one year through three years$4,209,0003,398
Over three years through five years$3,984,0002,749
Over five years through fifteen years$5,073,0002,630
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$886,0004,754
2001-12-31Rank
Total debt securities$36,315,0002,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$900,0001,089
Over one year through three years$393,0001,253
Over three years through five years$299,0001,759
Over five years through fifteen years$3,985,0001,274
Over fifteen years$6,161,0001,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,962,000754
Over three years$1,215,0001,896
Other debt securities
Three months or less$2,150,0001,720
Over three months through twelve months$774,0004,188
Over one year through three years$2,954,0004,032
Over three years through five years$2,119,0004,131
Over five years through fifteen years$6,403,0002,360
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0003,578
2000-12-31Rank
Total debt securities$32,475,0003,137
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$1,317,0001,057
Over one year through three years$327,0001,354
Over three years through five years$632,000993
Over five years through fifteen years$3,769,000976
Over fifteen years$6,360,000863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,706,0001,210
Over three years$1,516,0001,714
Other debt securities
Three months or less$415,0004,560
Over three months through twelve months$1,335,0004,092
Over one year through three years$3,428,0004,362
Over three years through five years$3,713,0003,276
Over five years through fifteen years$7,957,0002,102
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,734,0004,356
1999-12-31Rank
Total debt securities$34,353,0003,113
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$1,467,0001,151
Over one year through three years$130,0001,967
Over three years through five years$838,0001,033
Over five years through fifteen years$4,585,000937
Over fifteen years$3,646,0001,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,609,000890
Over three years$1,172,0001,977
Other debt securities
Three months or less$2,709,0001,479
Over three months through twelve months$933,0004,622
Over one year through three years$2,105,0005,315
Over three years through five years$3,574,0003,728
Over five years through fifteen years$9,585,0001,993
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,641,0002,665
1998-12-31Rank
Total debt securities$34,333,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0002,477
Over three months through twelve months$1,828,0001,169
Over one year through three years$217,0002,181
Over three years through five years$701,0001,333
Over five years through fifteen years$4,198,000981
Over fifteen years$498,0002,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,519,0001,011
Over three years$882,0002,211
Other debt securities
Three months or less$1,447,0003,186
Over three months through twelve months$3,316,0002,410
Over one year through three years$5,863,0002,644
Over three years through five years$3,737,0003,143
Over five years through fifteen years$6,923,0002,496
Over fifteen years$101,0002,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,866,0002,657
1997-12-31Rank
Total debt securities$34,765,0003,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0002,557
Over three months through twelve months$2,394,0001,085
Over one year through three years$179,0002,493
Over three years through five years$375,0001,843
Over five years through fifteen years$3,155,0001,149
Over fifteen years$703,0001,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,531,0001,611
Over three years$3,048,0001,280
Other debt securities
Three months or less$140,0007,364
Over three months through twelve months$2,252,0004,101
Over one year through three years$8,681,0002,269
Over three years through five years$7,091,0001,744
Over five years through fifteen years$5,006,0002,640
Over fifteen years$104,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,437,0005,066
1996-12-31Rank
Total debt securities$27,624,0004,068
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$1,702,0006,228
1995-12-31Rank
Total debt securities$28,087,0004,197
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$2,775,0005,795
1994-12-31Rank
Total debt securities$25,267,0004,853
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$1,605,0006,903
1993-12-31Rank
Total debt securities$25,765,0004,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,355,0005,054
1992-12-31Rank
Total debt securities$25,267,0005,025
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$5,213,0003,861