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First Cahawba Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$36,536,0002,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$976,000383
Over three years through five years$972,000676
Over five years through fifteen years$3,944,0001,802
Over fifteen years$6,280,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$463,0003,020
Over three months through twelve months$569,0003,120
Over one year through three years$3,517,0002,770
Over three years through five years$4,474,0002,142
Over five years through fifteen years$13,894,0001,851
Over fifteen years$1,447,0001,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0003,230
2024-12-31Rank
Total debt securities$36,573,0002,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$969,000353
Over three years through five years$547,000933
Over five years through fifteen years$4,524,0001,696
Over fifteen years$6,290,0001,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$809,0002,766
Over three months through twelve months$455,0003,303
Over one year through three years$4,022,0002,668
Over three years through five years$3,534,0002,378
Over five years through fifteen years$13,953,0001,867
Over fifteen years$1,470,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0003,188
2024-09-30Rank
Total debt securities$38,287,0002,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$976,000350
Over three years through five years$583,000917
Over five years through fifteen years$4,882,0001,693
Over fifteen years$6,807,0001,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$1,268,0002,782
Over one year through three years$2,703,0003,068
Over three years through five years$3,827,0002,312
Over five years through fifteen years$15,712,0001,780
Over fifteen years$1,529,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0003,201
2024-06-30Rank
Total debt securities$37,535,0002,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$952,000320
Over three years through five years$245,0001,335
Over five years through fifteen years$5,372,0001,608
Over fifteen years$6,714,0001,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$1,241,0002,778
Over one year through three years$2,649,0003,106
Over three years through five years$3,500,0002,434
Over five years through fifteen years$15,117,0001,808
Over fifteen years$1,745,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,176
2024-03-31Rank
Total debt securities$42,782,0002,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$951,000341
Over three years through five years$267,0001,405
Over five years through fifteen years$5,603,0001,591
Over fifteen years$6,849,0001,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$5,395,0001,346
Over three months through twelve months$783,0003,055
Over one year through three years$1,077,0003,590
Over three years through five years$5,077,0002,083
Over five years through fifteen years$14,805,0001,873
Over fifteen years$1,975,0001,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,730,0001,697
2023-12-31Rank
Total debt securities$45,992,0002,691
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$952,000301
Over three years through five years$291,0001,394
Over five years through fifteen years$5,913,0001,575
Over fifteen years$7,113,0001,627
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$2,149,0001,997
Over three months through twelve months$5,342,0001,412
Over one year through three years$1,790,0003,386
Over three years through five years$5,300,0002,116
Over five years through fifteen years$15,124,0001,885
Over fifteen years$2,018,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,038,0001,463
2023-09-30Rank
Total debt securities$44,312,0002,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$931,000294
Over three years through five years$143,0001,754
Over five years through fifteen years$6,130,0001,549
Over fifteen years$6,822,0001,621
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$03,344
Over three months through twelve months$7,404,0001,173
Over one year through three years$1,763,0003,424
Over three years through five years$5,110,0002,266
Over five years through fifteen years$14,192,0001,944
Over fifteen years$1,817,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,968,0001,470
2023-06-30Rank
Total debt securities$44,151,0002,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$1,102,000742
Over five years through fifteen years$6,555,0001,549
Over fifteen years$7,383,0001,601
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$03,230
Over three months through twelve months$5,351,0001,386
Over one year through three years$1,769,0003,442
Over three years through five years$4,725,0002,439
Over five years through fifteen years$15,314,0001,963
Over fifteen years$1,952,0001,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,909,0001,736
2023-03-31Rank
Total debt securities$51,890,0002,660
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$938,000718
Over five years through fifteen years$7,136,0001,553
Over fifteen years$7,551,0001,634
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$3,414,0001,462
Over three months through twelve months$146,0003,468
Over one year through three years$7,120,0002,224
Over three years through five years$3,665,0002,782
Over five years through fifteen years$18,737,0001,835
Over fifteen years$3,183,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,113,0002,035
2022-12-31Rank
Total debt securities$56,497,0002,574
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$937,000663
Over five years through fifteen years$7,404,0001,559
Over fifteen years$7,641,0001,633
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$4,985,0001,181
Over three months through twelve months$3,375,0001,630
Over one year through three years$6,622,0002,340
Over three years through five years$4,199,0002,704
Over five years through fifteen years$17,670,0001,947
Over fifteen years$3,664,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,921,0001,155
2022-09-30Rank
Total debt securities$55,588,0002,599
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$923,000631
Over five years through fifteen years$7,585,0001,551
Over fifteen years$7,635,0001,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$8,293,000851
Over one year through three years$6,248,0002,376
Over three years through five years$2,927,0003,043
Over five years through fifteen years$18,925,0001,902
Over fifteen years$3,052,0001,713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,857,0001,070
2022-06-30Rank
Total debt securities$59,960,0002,540
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$961,000575
Over five years through fifteen years$6,888,0001,697
Over fifteen years$8,314,0001,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$5,000,0001,098
Over three months through twelve months$8,301,000773
Over one year through three years$5,751,0002,382
Over three years through five years$2,718,0003,137
Over five years through fifteen years$18,942,0001,955
Over fifteen years$3,085,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,849,000682
2022-03-31Rank
Total debt securities$45,182,0002,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,831,0001,985
Over fifteen years$6,059,0001,885
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$802,0002,253
Over three months through twelve months$9,942,000587
Over one year through three years$565,0003,754
Over three years through five years$995,0003,665
Over five years through fifteen years$18,521,0002,023
Over fifteen years$3,467,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,242,000736
2021-12-31Rank
Total debt securities$38,282,0003,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
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$5,017,0001,932
Over fifteen years$6,805,0001,813
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$03,340
Over three months through twelve months$803,0002,250
Over one year through three years$153,0003,856
Over three years through five years$1,012,0003,564
Over five years through fifteen years$19,750,0001,990
Over fifteen years$4,742,0001,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0003,181
2021-09-30Rank
Total debt securities$50,132,0002,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,943,0001,988
Over fifteen years$7,615,0001,733
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$10,551,000745
Over three months through twelve months$806,0002,335
Over one year through three years$155,0003,835
Over three years through five years$1,021,0003,451
Over five years through fifteen years$19,902,0001,966
Over fifteen years$5,139,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,854,000631
2021-06-30Rank
Total debt securities$50,780,0002,516
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$5,219,0001,926
Over fifteen years$7,976,0001,632
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$10,000,000782
Over three months through twelve months$1,361,0001,972
Over one year through three years$156,0003,842
Over three years through five years$1,025,0003,384
Over five years through fifteen years$19,123,0001,956
Over fifteen years$5,920,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,857,000651
2021-03-31Rank
Total debt securities$39,774,0002,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$4,473,0002,003
Over fifteen years$8,424,0001,541
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$03,355
Over three months through twelve months$304,0003,090
Over one year through three years$712,0003,295
Over three years through five years$1,028,0003,230
Over five years through fifteen years$18,575,0001,813
Over fifteen years$6,258,0001,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,347
2020-12-31Rank
Total debt securities$20,437,0003,377
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$4,925,0001,892
Over fifteen years$1,898,0002,315
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$555,0002,688
Over three months through twelve months$305,0003,051
Over one year through three years$557,0003,434
Over three years through five years$404,0003,612
Over five years through fifteen years$8,285,0002,508
Over fifteen years$3,508,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,368
2020-09-30Rank
Total debt securities$17,293,0003,492
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$5,119,0001,851
Over fifteen years$1,628,0002,326
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$871,0002,564
Over three months through twelve months$03,557
Over one year through three years$865,0003,225
Over three years through five years$406,0003,572
Over five years through fifteen years$5,774,0002,743
Over fifteen years$2,630,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0003,431
2020-06-30Rank
Total debt securities$15,185,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,047,0001,837
Over fifteen years$1,488,0002,369
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$582,0002,751
Over three months through twelve months$304,0003,204
Over one year through three years$1,122,0003,084
Over three years through five years$407,0003,516
Over five years through fifteen years$3,619,0003,066
Over fifteen years$2,616,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,524
2020-03-31Rank
Total debt securities$14,817,0003,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,243,0002,018
Over fifteen years$1,553,0002,324
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$620,0002,701
Over three months through twelve months$303,0003,333
Over one year through three years$862,0003,361
Over three years through five years$900,0003,109
Over five years through fifteen years$3,784,0002,963
Over fifteen years$2,552,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0003,560
2019-12-31Rank
Total debt securities$13,409,0003,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$3,815,0002,088
Over fifteen years$1,574,0002,207
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$652,0002,762
Over three months through twelve months$305,0003,405
Over one year through three years$1,156,0003,237
Over three years through five years$655,0003,436
Over five years through fifteen years$2,715,0003,250
Over fifteen years$2,537,0001,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$15,376,0003,686
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$4,005,0002,061
Over fifteen years$1,642,0002,108
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$2,632,0001,672
Over three months through twelve months$03,849
Over one year through three years$1,462,0003,230
Over three years through five years$656,0003,499
Over five years through fifteen years$2,728,0003,248
Over fifteen years$2,251,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$12,092,0003,996
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$3,948,0002,099
Over fifteen years$1,368,0002,116
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$500,0002,975
Over three months through twelve months$03,939
Over one year through three years$2,649,0002,697
Over three years through five years$1,408,0003,053
Over five years through fifteen years$2,219,0003,461
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$11,461,0004,109
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$4,112,0002,097
Over fifteen years$1,403,0002,069
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$250,0003,260
Over three months through twelve months$04,025
Over one year through three years$2,078,0003,020
Over three years through five years$1,654,0003,037
Over five years through fifteen years$1,964,0003,566
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$10,993,0004,192
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$3,785,0002,187
Over fifteen years$1,398,0002,025
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$03,761
Over three months through twelve months$04,041
Over one year through three years$2,275,0002,973
Over three years through five years$1,211,0003,403
Over five years through fifteen years$2,324,0003,500
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$11,708,0004,192
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$3,894,0002,179
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$700,0002,714
Over three months through twelve months$199,0003,791
Over one year through three years$3,157,0002,621
Over three years through five years$1,493,0003,264
Over five years through fifteen years$2,265,0003,577
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0003,158
2018-06-30Rank
Total debt securities$11,978,0004,220
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$4,112,0002,191
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$03,725
Over three months through twelve months$899,0002,915
Over one year through three years$2,438,0003,057
Over three years through five years$2,239,0002,901
Over five years through fifteen years$2,290,0003,643
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0003,171
2018-03-31Rank
Total debt securities$13,421,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$3,276,0002,403
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$1,281,0002,213
Over three months through twelve months$1,699,0002,209
Over one year through three years$2,640,0002,944
Over three years through five years$2,247,0002,922
Over five years through fifteen years$2,278,0003,701
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,487,0002,670
2017-12-31Rank
Total debt securities$14,500,0004,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,468,0002,364
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$780,0002,679
Over three months through twelve months$2,989,0001,593
Over one year through three years$2,409,0003,084
Over three years through five years$2,355,0002,898
Over five years through fifteen years$2,499,0003,703
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,768,0002,516
2017-09-30Rank
Total debt securities$14,795,0004,143
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$267,0003,670
Over fifteen years$3,393,0001,714
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$03,850
Over three months through twelve months$2,074,0001,936
Over one year through three years$3,826,0002,524
Over three years through five years$2,486,0002,905
Over five years through fifteen years$2,749,0003,710
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,074,0002,940
2017-06-30Rank
Total debt securities$14,857,0004,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$281,0003,684
Over fifteen years$3,522,0001,716
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$750,0002,659
Over three months through twelve months$1,830,0002,123
Over one year through three years$3,336,0002,716
Over three years through five years$2,670,0002,868
Over five years through fifteen years$2,468,0003,820
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0002,943
2017-03-31Rank
Total debt securities$12,419,0004,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$297,0003,721
Over fifteen years$3,625,0001,734
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$03,765
Over three months through twelve months$289,0003,673
Over one year through three years$2,672,0003,037
Over three years through five years$2,560,0002,964
Over five years through fifteen years$2,976,0003,727
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0003,826
2016-12-31Rank
Total debt securities$12,298,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$311,0003,715
Over fifteen years$3,750,0001,747
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$03,823
Over three months through twelve months$04,130
Over one year through three years$2,760,0003,030
Over three years through five years$2,541,0002,911
Over five years through fifteen years$2,936,0003,768
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$13,498,0004,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$337,0003,736
Over fifteen years$4,164,0001,650
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$03,847
Over three months through twelve months$04,091
Over one year through three years$2,016,0003,353
Over three years through five years$3,087,0002,691
Over five years through fifteen years$3,894,0003,516
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$13,499,0004,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$353,0003,786
Over fifteen years$4,381,0001,618
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$03,787
Over three months through twelve months$04,164
Over one year through three years$2,025,0003,339
Over three years through five years$2,327,0003,150
Over five years through fifteen years$4,413,0003,466
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$13,456,0004,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$362,0003,845
Over fifteen years$4,572,0001,531
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$03,758
Over three months through twelve months$04,137
Over one year through three years$1,983,0003,415
Over three years through five years$2,065,0003,369
Over five years through fifteen years$4,474,0003,510
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$12,800,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$363,0003,868
Over fifteen years$4,665,0001,474
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$03,875
Over three months through twelve months$04,032
Over one year through three years$1,582,0003,604
Over three years through five years$1,774,0003,646
Over five years through fifteen years$4,416,0003,570
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$13,006,0004,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$380,0003,887
Over fifteen years$4,881,0001,466
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$04,055
Over one year through three years$1,129,0003,892
Over three years through five years$1,924,0003,628
Over five years through fifteen years$4,692,0003,592
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,923,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$398,0003,957
Over fifteen years$5,025,0001,474
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$04,120
Over one year through three years$1,129,0003,901
Over three years through five years$1,514,0003,932
Over five years through fifteen years$4,857,0003,624
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$12,763,0004,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$419,0003,992
Over fifteen years$5,329,0001,451
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$03,899
Over three months through twelve months$04,176
Over one year through three years$310,0004,705
Over three years through five years$1,326,0004,058
Over five years through fifteen years$5,379,0003,536
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$13,829,0004,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$876,0003,769
Over fifteen years$5,747,0001,391
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$500,0002,900
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,381,0004,061
Over five years through fifteen years$5,075,0003,702
Over fifteen years$250,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$17,469,0004,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,627,0003,484
Over fifteen years$6,737,0001,296
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$503,0002,960
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$901,0004,454
Over five years through fifteen years$6,261,0003,581
Over fifteen years$1,440,0002,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$18,086,0004,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,708,0003,469
Over fifteen years$7,002,0001,304
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$800,0002,592
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$655,0004,627
Over five years through fifteen years$6,482,0003,608
Over fifteen years$1,439,0002,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,787
2014-03-31Rank
Total debt securities$18,178,0004,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$1,761,0003,466
Over fifteen years$7,116,0001,304
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$500,0003,103
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$657,0004,608
Over five years through fifteen years$6,735,0003,572
Over fifteen years$1,409,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$17,671,0004,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,815,0003,442
Over fifteen years$7,232,0001,311
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$497,0003,181
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$655,0004,590
Over five years through fifteen years$6,088,0003,669
Over fifteen years$1,384,0002,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$17,710,0004,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,890,0003,406
Over fifteen years$7,443,0001,306
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$495,0003,274
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$649,0004,586
Over five years through fifteen years$6,588,0003,598
Over fifteen years$645,0002,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$17,018,0004,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,496,0003,507
Over fifteen years$7,762,0001,289
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$497,0003,240
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$652,0004,520
Over five years through fifteen years$5,916,0003,735
Over fifteen years$695,0002,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$14,780,0004,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,097,0003,726
Over fifteen years$8,343,0001,283
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$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$329,0004,903
Over five years through fifteen years$3,866,0004,237
Over fifteen years$1,145,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$14,053,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$1,182,0003,702
Over fifteen years$8,356,0001,232
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$04,361
Over three months through twelve months$04,596
Over one year through three years$182,0005,101
Over three years through five years$05,335
Over five years through fifteen years$3,026,0004,416
Over fifteen years$1,307,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$13,714,0005,159
Maturity 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$1,277,0003,801
Over fifteen years$5,468,0001,670
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$04,440
Over three months through twelve months$04,632
Over one year through three years$182,0005,170
Over three years through five years$05,440
Over five years through fifteen years$5,497,0003,689
Over fifteen years$1,290,0002,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$14,973,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$1,384,0003,791
Over fifteen years$9,039,0001,213
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$04,340
Over three months through twelve months$04,725
Over one year through three years$182,0005,213
Over three years through five years$05,519
Over five years through fifteen years$3,076,0004,367
Over fifteen years$1,292,0002,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$15,343,0005,056
Maturity 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$1,625,0003,690
Over fifteen years$8,042,0001,303
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$04,288
Over three months through twelve months$04,770
Over one year through three years$182,0005,235
Over three years through five years$500,0004,935
Over five years through fifteen years$4,994,0003,795
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$15,830,0004,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$1,751,0003,322
Over fifteen years$8,360,0001,029
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$04,057
Over three months through twelve months$04,473
Over one year through three years$183,0004,935
Over three years through five years$1,100,0003,921
Over five years through fifteen years$4,436,0003,682
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$16,620,0004,849
Maturity 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$1,973,0003,174
Over fifteen years$8,996,000945
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$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,107,0003,927
Over five years through fifteen years$4,544,0003,607
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$17,096,0004,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$2,644,0002,842
Over fifteen years$8,369,000967
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$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$978,0004,331
Over five years through fifteen years$5,105,0003,494
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$18,363,0004,702
Maturity 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$8,128,0001,595
Over fifteen years$2,296,0001,949
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$3,384,0001,001
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$298,0005,064
Over five years through fifteen years$4,257,0003,693
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$13,851,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$2,007,0002,830
Over fifteen years$587,0002,747
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$5,386,000714
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$544,0004,639
Over five years through fifteen years$4,792,0003,473
Over fifteen years$535,0002,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$12,394,0005,289
Maturity 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$1,302,0003,083
Over fifteen years$373,0002,973
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$7,584,000525
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$2,593,0004,190
Over fifteen years$542,0002,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$12,187,0005,336
Maturity 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$1,382,0003,011
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$7,422,000509
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$2,317,0004,364
Over fifteen years$1,066,0002,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$10,835,0005,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,288,000662
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$4,505,0003,543
Over fifteen years$1,042,0002,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0002,330
2009-12-31Rank
Total debt securities$10,563,0005,644
Maturity 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$1,231,0003,179
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$3,156,000946
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$5,150,0003,282
Over fifteen years$1,026,0002,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$8,335,0006,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,323,0003,177
Over fifteen years$2,981,0002,060
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$750,0002,458
Over three months through twelve months$04,937
Over one year through three years$1,057,0004,230
Over three years through five years$05,661
Over five years through fifteen years$2,224,0004,354
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$11,102,0005,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$1,419,0003,157
Over fifteen years$5,181,0001,646
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$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$3,479,0003,792
Over fifteen years$1,023,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$12,203,0005,463
Maturity 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$1,604,0003,150
Over fifteen years$6,075,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$4,524,0003,365
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$12,359,0005,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$1,709,0003,061
Over fifteen years$3,589,0001,993
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$2,507,0001,285
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$4,554,0003,367
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0002,341
2008-09-30Rank
Total debt securities$8,796,0006,078
Maturity 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$1,779,0002,985
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$04,745
Over three months through twelve months$2,510,0001,729
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$4,507,0003,382
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0002,361
2008-06-30Rank
Total debt securities$5,254,0006,866
Maturity 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$811,0003,607
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$2,458,0001,470
Over three months through twelve months$1,000,0003,259
Over one year through three years$985,0004,569
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$4,911,0006,968
Maturity 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$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,881,0003,442
Over five years through fifteen years$3,030,0004,033
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$3,003,0007,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$970,0003,091
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$2,033,0001,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$08,239
Maturity 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$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568