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Four Corners Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$114,711,0001,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,309,000162
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$3,846,0001,921
Over fifteen years$19,743,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,794,0001,015
Over three years$19,511,000851
Other debt securities
Three months or less$13,728,000776
Over three months through twelve months$983,0002,831
Over one year through three years$275,0003,917
Over three years through five years$8,156,0001,650
Over five years through fifteen years$34,420,0001,070
Over fifteen years$4,946,0001,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,977,0002,222
2023-09-30Rank
Total debt securities$109,923,0001,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,268,000167
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$3,668,0001,966
Over fifteen years$18,273,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,418,0001,066
Over three years$15,288,000948
Other debt securities
Three months or less$9,027,000946
Over three months through twelve months$8,236,0001,084
Over one year through three years$1,220,0003,603
Over three years through five years$5,964,0002,112
Over five years through fifteen years$35,029,0001,047
Over fifteen years$4,532,0001,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,235,0001,032
2023-06-30Rank
Total debt securities$103,770,0001,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,283,000164
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$3,866,0001,988
Over fifteen years$19,699,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,226,0001,095
Over three years$7,846,0001,281
Other debt securities
Three months or less$6,875,0001,053
Over three months through twelve months$7,523,0001,107
Over one year through three years$1,079,0003,659
Over three years through five years$5,082,0002,368
Over five years through fifteen years$38,420,0001,026
Over fifteen years$4,871,0001,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,491,0001,018
2023-03-31Rank
Total debt securities$104,716,0001,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,357,000155
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$3,982,0002,038
Over fifteen years$20,288,0001,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,174,0001,063
Over three years$6,860,0001,408
Other debt securities
Three months or less$4,003,0001,359
Over three months through twelve months$8,524,000955
Over one year through three years$2,063,0003,374
Over three years through five years$4,551,0002,571
Over five years through fifteen years$40,963,0001,036
Over fifteen years$4,951,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,513,0001,041
2022-12-31Rank
Total debt securities$98,110,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,336,000162
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$3,938,0002,086
Over fifteen years$20,433,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,445,0001,328
Over three years$4,914,0001,588
Other debt securities
Three months or less$34,0003,174
Over three months through twelve months$8,995,000868
Over one year through three years$2,501,0003,243
Over three years through five years$2,772,0003,063
Over five years through fifteen years$41,589,0001,054
Over fifteen years$5,153,0001,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,029,0001,064
2022-09-30Rank
Total debt securities$100,080,0001,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,237,000193
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$1,610,0002,656
Over fifteen years$20,689,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,566,0001,356
Over three years$725,0002,388
Other debt securities
Three months or less$999,0002,141
Over three months through twelve months$5,860,0001,061
Over one year through three years$2,731,0003,178
Over three years through five years$2,750,0003,095
Over five years through fifteen years$45,655,000993
Over fifteen years$12,258,000945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,859,0001,172
2022-06-30Rank
Total debt securities$102,131,0001,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,141,000238
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$1,749,0002,649
Over fifteen years$21,722,0001,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,001,0001,650
Over three years$751,0002,379
Other debt securities
Three months or less$3,991,0001,244
Over three months through twelve months$3,099,0001,486
Over one year through three years$2,658,0003,096
Over three years through five years$1,564,0003,501
Over five years through fifteen years$49,199,000969
Over fifteen years$13,256,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,089,0001,067
2022-03-31Rank
Total debt securities$105,211,0001,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,141,000291
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$1,846,0002,622
Over fifteen years$23,653,000994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0002,204
Over three years$874,0002,268
Other debt securities
Three months or less$2,066,0001,648
Over three months through twelve months$3,129,0001,318
Over one year through three years$2,719,0002,818
Over three years through five years$1,888,0003,308
Over five years through fifteen years$52,636,000943
Over fifteen years$13,979,000957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,195,0001,172
2021-12-31Rank
Total debt securities$101,534,0001,746
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$952,0002,929
Over fifteen years$25,889,000939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$607,0002,104
Over three years$964,0002,147
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$380,0003,667
Over three years through five years$291,0003,963
Over five years through fifteen years$57,472,000900
Over fifteen years$14,979,000959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$101,802,0001,674
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$7,265,0001,658
Over fifteen years$23,800,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$633,0002,190
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$606,0003,374
Over three years through five years$902,0003,564
Over five years through fifteen years$54,283,000933
Over fifteen years$14,313,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$97,808,0001,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,016,0001,109
Over fifteen years$24,110,000894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$667,0002,172
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$752,0003,263
Over three years through five years$1,454,0003,165
Over five years through fifteen years$42,448,0001,097
Over fifteen years$14,361,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$93,395,0001,593
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$24,521,000687
Over fifteen years$12,426,0001,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$699,0002,122
Over three years$02,531
Other debt securities
Three months or less$1,819,0001,929
Over three months through twelve months$03,595
Over one year through three years$530,0003,452
Over three years through five years$1,681,0002,857
Over five years through fifteen years$38,062,0001,075
Over fifteen years$13,657,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$80,177,0001,662
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$25,587,000630
Over fifteen years$7,859,0001,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0002,211
Over three years$02,416
Other debt securities
Three months or less$2,526,0001,650
Over three months through twelve months$03,537
Over one year through three years$678,0003,348
Over three years through five years$702,0003,326
Over five years through fifteen years$30,295,0001,130
Over fifteen years$11,815,0001,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$62,372,0001,888
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$17,878,000830
Over fifteen years$10,050,0001,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$821,0002,185
Over three years$02,419
Other debt securities
Three months or less$2,640,0001,671
Over three months through twelve months$03,557
Over one year through three years$430,0003,622
Over three years through five years$951,0003,119
Over five years through fifteen years$19,620,0001,482
Over fifteen years$9,982,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$53,329,0002,049
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$17,565,000821
Over fifteen years$10,966,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,0002,107
Over three years$02,500
Other debt securities
Three months or less$3,353,0001,445
Over three months through twelve months$03,672
Over one year through three years$550,0003,544
Over three years through five years$809,0003,127
Over five years through fifteen years$10,955,0001,989
Over fifteen years$8,171,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$763,0003,028
2020-03-31Rank
Total debt securities$56,438,0001,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,647,000813
Over fifteen years$12,824,000939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,090,0001,981
Over three years$02,595
Other debt securities
Three months or less$2,882,0001,540
Over three months through twelve months$761,0002,747
Over one year through three years$547,0003,593
Over three years through five years$2,466,0002,110
Over five years through fifteen years$10,416,0001,948
Over fifteen years$7,805,000927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0003,072
2019-12-31Rank
Total debt securities$55,838,0001,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,112,000849
Over fifteen years$7,881,0001,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$344,0002,285
Over three years$807,0002,248
Other debt securities
Three months or less$3,078,0001,510
Over three months through twelve months$767,0002,805
Over one year through three years$04,242
Over three years through five years$4,100,0001,691
Over five years through fifteen years$12,355,0001,784
Over fifteen years$9,394,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$767,0003,166
2019-09-30Rank
Total debt securities$55,569,0001,921
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$17,083,000854
Over fifteen years$7,198,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$425,0002,242
Over three years$829,0002,274
Other debt securities
Three months or less$3,295,0001,477
Over three months through twelve months$769,0002,785
Over one year through three years$04,363
Over three years through five years$4,102,0001,770
Over five years through fifteen years$12,426,0001,763
Over fifteen years$9,442,000728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0003,179
2019-06-30Rank
Total debt securities$59,867,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$16,551,000888
Over fifteen years$8,941,000923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,0002,131
Over three years$850,0002,296
Other debt securities
Three months or less$4,062,0001,308
Over three months through twelve months$03,939
Over one year through three years$771,0003,776
Over three years through five years$4,367,0001,774
Over five years through fifteen years$14,107,0001,658
Over fifteen years$9,719,000702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,498
2019-03-31Rank
Total debt securities$61,106,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$13,798,0001,072
Over fifteen years$12,322,000741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$559,0001,855
Over three years$851,0002,375
Other debt securities
Three months or less$3,765,0001,323
Over three months through twelve months$499,0003,309
Over one year through three years$771,0003,869
Over three years through five years$3,968,0002,005
Over five years through fifteen years$14,413,0001,685
Over fifteen years$10,160,000651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,515
2018-12-31Rank
Total debt securities$56,695,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$12,078,0001,169
Over fifteen years$10,437,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$623,0001,751
Over three years$870,0002,374
Other debt securities
Three months or less$3,929,0001,280
Over three months through twelve months$498,0003,331
Over one year through three years$770,0003,909
Over three years through five years$3,119,0002,392
Over five years through fifteen years$14,948,0001,646
Over fifteen years$9,423,000679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,550
2018-09-30Rank
Total debt securities$59,048,0001,920
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$12,330,0001,170
Over fifteen years$10,601,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$677,0001,729
Over three years$865,0002,371
Other debt securities
Three months or less$4,226,0001,244
Over three months through twelve months$1,255,0002,547
Over one year through three years$2,350,0002,988
Over three years through five years$4,726,0001,911
Over five years through fifteen years$14,836,0001,670
Over fifteen years$7,182,000800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0002,819
2018-06-30Rank
Total debt securities$62,524,0001,880
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$12,953,0001,154
Over fifteen years$11,141,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$759,0001,668
Over three years$898,0002,375
Other debt securities
Three months or less$5,818,000975
Over three months through twelve months$04,108
Over one year through three years$3,165,0002,734
Over three years through five years$4,635,0002,028
Over five years through fifteen years$15,273,0001,678
Over fifteen years$7,882,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0002,807
2018-03-31Rank
Total debt securities$61,014,0001,929
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$12,079,0001,217
Over fifteen years$13,108,000748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$831,0001,624
Over three years$922,0002,356
Other debt securities
Three months or less$4,780,0001,157
Over three months through twelve months$1,283,0002,511
Over one year through three years$2,864,0002,859
Over three years through five years$2,257,0002,919
Over five years through fifteen years$15,031,0001,740
Over fifteen years$7,859,000780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,283,0002,790
2017-12-31Rank
Total debt securities$56,979,0002,089
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$11,811,0001,240
Over fifteen years$13,959,000745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$926,0001,703
Over three years$959,0002,303
Other debt securities
Three months or less$4,994,0001,132
Over three months through twelve months$1,283,0002,499
Over one year through three years$2,860,0002,863
Over three years through five years$1,282,0003,515
Over five years through fifteen years$12,407,0002,035
Over fifteen years$6,498,000912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,283,0002,816
2017-09-30Rank
Total debt securities$56,161,0002,119
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$13,651,0001,138
Over fifteen years$14,492,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,027,0001,695
Over three years$2,968,0001,757
Other debt securities
Three months or less$5,269,0001,074
Over three months through twelve months$1,292,0002,479
Over one year through three years$2,892,0002,860
Over three years through five years$1,298,0003,588
Over five years through fifteen years$9,567,0002,429
Over fifteen years$3,705,0001,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,291,0002,775
2017-06-30Rank
Total debt securities$56,332,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,365,0001,103
Over fifteen years$15,178,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,131,0001,610
Over three years$3,100,0001,769
Other debt securities
Three months or less$5,507,000999
Over three months through twelve months$04,210
Over one year through three years$2,578,0003,033
Over three years through five years$2,741,0002,839
Over five years through fifteen years$7,202,0002,813
Over fifteen years$4,530,0001,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$53,352,0002,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$12,230,0001,264
Over fifteen years$18,113,000671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,225,0001,508
Over three years$3,181,0001,776
Other debt securities
Three months or less$2,948,0001,448
Over three months through twelve months$04,219
Over one year through three years$2,582,0003,070
Over three years through five years$2,387,0003,063
Over five years through fifteen years$6,304,0002,990
Over fifteen years$4,382,0001,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$44,000,0002,555
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$5,652,0001,939
Over fifteen years$16,644,000716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,362,0001,556
Over three years$2,241,0001,882
Other debt securities
Three months or less$3,017,0001,377
Over three months through twelve months$04,130
Over one year through three years$2,299,0003,218
Over three years through five years$2,366,0003,006
Over five years through fifteen years$6,345,0003,002
Over fifteen years$4,074,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$46,723,0002,472
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$4,438,0002,170
Over fifteen years$16,682,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,569,0001,695
Over three years$2,398,0001,800
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$2,330,0003,192
Over three years through five years$2,438,0002,992
Over five years through fifteen years$12,787,0002,099
Over fifteen years$4,081,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$48,759,0002,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$4,713,0002,183
Over fifteen years$15,087,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,758,0001,637
Over three years$2,499,0001,789
Other debt securities
Three months or less$552,0002,725
Over three months through twelve months$04,164
Over one year through three years$1,303,0003,816
Over three years through five years$3,009,0002,835
Over five years through fifteen years$15,516,0001,854
Over fifteen years$4,322,0001,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$53,364,0002,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$4,931,0002,182
Over fifteen years$15,640,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,913,0001,485
Over three years$2,568,0001,837
Other debt securities
Three months or less$03,758
Over three months through twelve months$556,0002,950
Over one year through three years$1,302,0003,829
Over three years through five years$2,681,0003,066
Over five years through fifteen years$15,550,0001,926
Over fifteen years$8,223,000795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0003,262
2015-12-31Rank
Total debt securities$58,266,0002,181
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$4,153,0002,375
Over fifteen years$7,918,0001,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,263,0001,358
Over three years$2,626,0001,840
Other debt securities
Three months or less$03,875
Over three months through twelve months$559,0002,836
Over one year through three years$3,288,0002,724
Over three years through five years$6,826,0001,927
Over five years through fifteen years$21,969,0001,516
Over fifteen years$8,664,000761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$559,0003,221
2015-09-30Rank
Total debt securities$63,525,0002,066
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$2,319,0002,913
Over fifteen years$4,232,0001,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,438,0001,415
Over three years$2,765,0001,782
Other debt securities
Three months or less$03,950
Over three months through twelve months$564,0002,818
Over one year through three years$6,262,0001,862
Over three years through five years$8,976,0001,596
Over five years through fifteen years$27,909,0001,240
Over fifteen years$8,060,000787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$564,0003,192
2015-06-30Rank
Total debt securities$68,082,0001,997
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$2,420,0002,944
Over fifteen years$4,349,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,309,0001,744
Over three years$4,192,0001,571
Other debt securities
Three months or less$151,0003,492
Over three months through twelve months$04,120
Over one year through three years$3,212,0002,711
Over three years through five years$14,583,0001,077
Over five years through fifteen years$28,854,0001,218
Over fifteen years$9,012,000744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0003,982
2015-03-31Rank
Total debt securities$69,918,0001,985
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$2,582,0002,944
Over fifteen years$4,631,0001,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,937,0001,384
Over three years$2,999,0001,785
Other debt securities
Three months or less$03,899
Over three months through twelve months$152,0003,802
Over one year through three years$3,221,0002,660
Over three years through five years$18,638,000829
Over five years through fifteen years$23,459,0001,456
Over fifteen years$11,299,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,036
2014-12-31Rank
Total debt securities$83,114,0001,701
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$2,660,0002,996
Over fifteen years$4,763,0001,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,110,0001,314
Over three years$3,058,0001,808
Other debt securities
Three months or less$1,001,0002,293
Over three months through twelve months$153,0003,752
Over one year through three years$576,0004,305
Over three years through five years$15,193,000990
Over five years through fifteen years$41,236,000867
Over fifteen years$11,364,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$85,370,0001,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,741,0003,064
Over fifteen years$4,848,0001,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$6,406,0001,391
Other debt securities
Three months or less$101,0003,851
Over three months through twelve months$1,160,0002,107
Over one year through three years$682,0004,180
Over three years through five years$11,049,0001,329
Over five years through fifteen years$46,276,000780
Over fifteen years$12,107,000600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,433
2014-06-30Rank
Total debt securities$86,489,0001,679
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$1,0002,469
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,873,0003,029
Over fifteen years$5,035,0001,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,877,0001,573
Over three years$4,861,0001,576
Other debt securities
Three months or less$412,0003,180
Over three months through twelve months$1,125,0002,204
Over one year through three years$842,0003,917
Over three years through five years$10,023,0001,401
Over five years through fifteen years$46,936,000788
Over fifteen years$12,504,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0002,243
2014-03-31Rank
Total debt securities$94,504,0001,565
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$364,0001,404
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,952,0003,012
Over fifteen years$5,060,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,350,0001,721
Over three years$5,612,0001,499
Other debt securities
Three months or less$699,0002,833
Over three months through twelve months$2,857,0001,296
Over one year through three years$5,022,0001,776
Over three years through five years$12,873,0001,066
Over five years through fifteen years$45,516,000843
Over fifteen years$12,199,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,057,0001,558
2013-12-31Rank
Total debt securities$84,775,0001,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$428,0001,320
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$3,024,0002,964
Over fifteen years$5,111,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,405,0001,819
Over three years$5,716,0001,427
Other debt securities
Three months or less$2,000,0001,866
Over three months through twelve months$1,014,0002,460
Over one year through three years$6,596,0001,486
Over three years through five years$11,625,0001,128
Over five years through fifteen years$38,439,0001,001
Over fifteen years$9,417,000795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,514,0001,832
2013-09-30Rank
Total debt securities$74,559,0001,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,192
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$3,148,0002,921
Over fifteen years$5,301,0001,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$7,401,0001,235
Other debt securities
Three months or less$04,423
Over three months through twelve months$411,0003,412
Over one year through three years$2,217,0002,904
Over three years through five years$7,770,0001,538
Over five years through fifteen years$38,719,0001,001
Over fifteen years$9,583,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$411,0003,748
2013-06-30Rank
Total debt securities$74,691,0001,921
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$9,0002,487
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$3,317,0002,758
Over fifteen years$3,506,0001,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,475,0001,524
Over three years$4,419,0001,433
Other debt securities
Three months or less$136,0003,941
Over three months through twelve months$200,0004,037
Over one year through three years$1,636,0003,289
Over three years through five years$3,407,0002,542
Over five years through fifteen years$44,910,000835
Over fifteen years$9,676,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0003,980
2013-03-31Rank
Total debt securities$75,567,0001,928
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$9,0002,547
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$3,618,0002,696
Over fifteen years$3,828,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,728,0001,635
Over three years$4,707,0001,351
Other debt securities
Three months or less$202,0003,778
Over three months through twelve months$137,0004,186
Over one year through three years$1,854,0003,168
Over three years through five years$3,467,0002,494
Over five years through fifteen years$43,923,000854
Over fifteen years$10,094,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0003,981
2012-12-31Rank
Total debt securities$83,775,0001,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$9,0002,619
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$3,885,0002,627
Over fifteen years$1,912,0002,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,034,0001,727
Over three years$4,936,0001,243
Other debt securities
Three months or less$04,361
Over three months through twelve months$341,0003,705
Over one year through three years$1,862,0003,167
Over three years through five years$812,0004,282
Over five years through fifteen years$55,266,000617
Over fifteen years$10,718,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0004,007
2012-09-30Rank
Total debt securities$88,188,0001,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,273
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$4,101,0002,728
Over fifteen years$2,081,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,360,0002,133
Over three years$5,062,0001,323
Other debt securities
Three months or less$04,440
Over three months through twelve months$344,0003,701
Over one year through three years$1,762,0003,246
Over three years through five years$928,0004,278
Over five years through fifteen years$62,191,000477
Over fifteen years$9,349,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0003,992
2012-06-30Rank
Total debt securities$72,887,0001,955
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$10,0002,598
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,086,0003,472
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$4,050,0001,480
Other debt securities
Three months or less$4,402,0001,044
Over three months through twelve months$206,0004,133
Over one year through three years$527,0004,559
Over three years through five years$1,235,0003,977
Over five years through fifteen years$57,003,000509
Over fifteen years$3,368,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,607,0001,265
2012-03-31Rank
Total debt securities$77,477,0001,861
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$10,0002,504
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$04,288
Over three months through twelve months$405,0003,632
Over one year through three years$737,0004,337
Over three years through five years$1,236,0004,051
Over five years through fifteen years$69,708,000397
Over fifteen years$5,381,0001,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,899
2011-12-31Rank
Total debt securities$65,684,0002,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$10,0002,169
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$04,057
Over three months through twelve months$408,0003,406
Over one year through three years$741,0004,108
Over three years through five years$1,243,0003,806
Over five years through fifteen years$57,893,000450
Over fifteen years$5,389,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0003,717
2011-09-30Rank
Total debt securities$62,806,0002,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,061
Over three months through twelve months$1,0002,379
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$04,158
Over three months through twelve months$411,0003,367
Over one year through three years$937,0003,974
Over three years through five years$7,644,0001,374
Over five years through fifteen years$52,098,000494
Over fifteen years$1,705,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0003,758
2011-06-30Rank
Total debt securities$57,287,0002,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$12,0002,217
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$302,0002,984
Over three months through twelve months$04,530
Over one year through three years$3,139,0002,510
Over three years through five years$8,273,0001,394
Over five years through fifteen years$45,561,000576
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,962
2011-03-31Rank
Total debt securities$59,947,0002,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$14,0002,344
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$250,0003,277
Over three months through twelve months$304,0003,593
Over one year through three years$2,931,0002,697
Over three years through five years$8,318,0001,371
Over five years through fifteen years$48,130,000532
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$58,146,0002,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$10,0002,521
Over one year through three years$5,0002,417
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$45,0002,803
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$558,0003,059
Over one year through three years$933,0004,146
Over three years through five years$8,233,0001,301
Over five years through fifteen years$48,362,000491
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0003,546
2010-09-30Rank
Total debt securities$54,112,0002,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,416
Over three months through twelve months$02,812
Over one year through three years$6,0002,389
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$167,0002,745
Over three years$02,584
Other debt securities
Three months or less$70,0004,048
Over three months through twelve months$562,0003,042
Over one year through three years$869,0004,234
Over three years through five years$8,340,0001,218
Over five years through fifteen years$44,087,000526
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0003,357
2010-06-30Rank
Total debt securities$43,209,0002,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$7,0002,346
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$11,0003,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,671
Over three years$02,525
Other debt securities
Three months or less$1,201,0001,918
Over three months through twelve months$325,0003,758
Over one year through three years$945,0004,258
Over three years through five years$1,845,0003,410
Over five years through fifteen years$38,687,000622
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,715,0002,516
2010-03-31Rank
Total debt securities$40,122,0002,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$11,0002,853
Over one year through three years$9,0002,366
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$210,0002,665
Over three years$02,528
Other debt securities
Three months or less$401,0003,125
Over three months through twelve months$1,274,0002,329
Over one year through three years$987,0004,342
Over three years through five years$3,084,0002,630
Over five years through fifteen years$34,146,000701
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,895,0002,456
2009-12-31Rank
Total debt securities$44,952,0002,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,679
Over three months through twelve months$11,0002,992
Over one year through three years$9,0002,327
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$234,0002,637
Over three years$02,488
Other debt securities
Three months or less$1,006,0001,989
Over three months through twelve months$1,679,0002,020
Over one year through three years$993,0004,349
Over three years through five years$1,084,0003,998
Over five years through fifteen years$39,819,000538
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,803,0001,964
2009-09-30Rank
Total debt securities$54,236,0002,198
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$160,0002,348
Over one year through three years$11,0002,506
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$262,0002,587
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,609,0002,082
Over one year through three years$1,065,0004,216
Over three years through five years$980,0004,277
Over five years through fifteen years$50,149,000395
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,769,0002,644
2009-06-30Rank
Total debt securities$46,084,0002,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$180,0002,207
Over one year through three years$12,0002,756
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$24,0003,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,0002,514
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$404,0003,919
Over one year through three years$1,839,0003,553
Over three years through five years$3,692,0002,137
Over five years through fifteen years$39,643,000488
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$584,0004,168
2009-03-31Rank
Total debt securities$36,311,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,456
Over three months through twelve months$224,0001,967
Over one year through three years$13,0002,904
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$24,0003,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$320,0002,490
Over three years$02,424
Other debt securities
Three months or less$300,0003,623
Over three months through twelve months$05,122
Over one year through three years$1,045,0004,269
Over three years through five years$9,010,000926
Over five years through fifteen years$25,124,000826
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0004,610
2008-12-31Rank
Total debt securities$34,428,0003,081
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$320,0001,749
Over one year through three years$252,0002,390
Over three years through five years$14,0002,851
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$357,0002,346
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$301,0004,368
Over one year through three years$3,180,0002,600
Over three years through five years$10,056,000845
Over five years through fifteen years$19,948,0001,078
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0004,394
2008-09-30Rank
Total debt securities$35,286,0002,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,181
Over three months through twelve months$338,0001,650
Over one year through three years$266,0002,404
Over three years through five years$17,0002,738
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$381,0002,089
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$301,0004,363
Over one year through three years$3,178,0002,556
Over three years through five years$8,871,0001,023
Over five years through fifteen years$21,900,000971
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0004,319
2008-06-30Rank
Total debt securities$35,468,0002,995
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$456,0001,464
Over one year through three years$279,0002,393
Over three years through five years$18,0002,642
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$416,0002,049
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$303,0004,593
Over one year through three years$2,870,0002,817
Over three years through five years$7,956,0001,124
Over five years through fifteen years$23,170,000951
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$674,0004,532
2008-03-31Rank
Total debt securities$39,733,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$98,0002,398
Over one year through three years$713,0001,771
Over three years through five years$22,0002,538
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$474,0002,036
Over three years$02,827
Other debt securities
Three months or less$970,0002,970
Over three months through twelve months$8,126,000707
Over one year through three years$4,994,0001,974
Over three years through five years$8,141,0001,055
Over five years through fifteen years$16,195,0001,411
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,376,0001,142
2007-12-31Rank
Total debt securities$34,302,0003,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,522
Over three months through twelve months$106,0002,451
Over one year through three years$737,0001,798
Over three years through five years$27,0002,449
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$500,0001,894
Over three years$02,804
Other debt securities
Three months or less$1,494,0002,617
Over three months through twelve months$9,835,000840
Over one year through three years$7,605,0001,727
Over three years through five years$12,322,000687
Over five years through fifteen years$1,501,0004,663
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,411,0001,116
2007-09-30Rank
Total debt securities$32,149,0003,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,528
Over three months through twelve months$206,0002,162
Over one year through three years$766,0001,702
Over three years through five years$30,0002,554
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$527,0001,869
Over three years$02,739
Other debt securities
Three months or less$1,499,0002,660
Over three months through twelve months$9,234,0001,003
Over one year through three years$9,461,0001,637
Over three years through five years$8,784,0001,111
Over five years through fifteen years$1,481,0004,651
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,940,0001,241
2007-06-30Rank
Total debt securities$31,663,0003,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$414,0001,617
Over one year through three years$821,0001,565
Over three years through five years$33,0002,793
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$562,0001,803
Over three years$02,746
Other debt securities
Three months or less$2,176,0002,001
Over three months through twelve months$3,221,0002,622
Over one year through three years$15,751,0001,025
Over three years through five years$4,828,0002,091
Over five years through fifteen years$3,857,0003,405
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,634,0002,258
2007-03-31Rank
Total debt securities$31,395,0003,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$453,0001,423
Over one year through three years$866,0001,567
Over three years through five years$36,0002,971
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$609,0001,793
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$5,127,0001,818
Over one year through three years$15,638,0001,070
Over three years through five years$5,082,0001,984
Over five years through fifteen years$3,584,0003,446
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,388,0002,360
2006-12-31Rank
Total debt securities$31,139,0003,335
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$193,0001,800
Over one year through three years$814,0001,616
Over three years through five years$372,0002,464
Over five years through fifteen years$39,0003,997
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0001,783
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$3,640,0002,470
Over one year through three years$15,995,0001,128
Over three years through five years$6,153,0001,693
Over five years through fifteen years$3,285,0003,516
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0003,088
2006-09-30Rank
Total debt securities$31,143,0003,376
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$1,061,0001,384
Over three years through five years$385,0002,524
Over five years through fifteen years$42,0004,005
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$677,0001,749
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,153,0003,355
Over one year through three years$17,414,0001,102
Over three years through five years$6,127,0001,723
Over five years through fifteen years$3,284,0003,442
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,153,0003,950
2006-06-30Rank
Total debt securities$31,151,0003,352
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$1,143,0001,379
Over three years through five years$401,0002,544
Over five years through fifteen years$44,0004,038
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$712,0001,678
Over three years$02,652
Other debt securities
Three months or less$300,0004,393
Over three months through twelve months$06,550
Over one year through three years$17,395,0001,159
Over three years through five years$7,826,0001,399
Over five years through fifteen years$3,330,0003,326
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0006,004
2006-03-31Rank
Total debt securities$31,608,0003,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$610,0001,868
Over three years through five years$1,078,0001,826
Over five years through fifteen years$47,0004,081
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$763,0001,686
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$300,0005,869
Over one year through three years$16,226,0001,310
Over three years through five years$4,740,0002,296
Over five years through fifteen years$7,844,0002,006
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0006,004
2005-12-31Rank
Total debt securities$31,822,0003,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$653,0001,732
Over three years through five years$1,129,0001,856
Over five years through fifteen years$51,0004,090
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$807,0001,761
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$300,0005,785
Over one year through three years$14,595,0001,487
Over three years through five years$6,420,0001,759
Over five years through fifteen years$7,867,0001,982
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,910
2005-09-30Rank
Total debt securities$32,385,0003,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$723,0001,631
Over three years through five years$1,241,0001,776
Over five years through fifteen years$62,0004,121
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$853,0001,817
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$300,0005,477
Over one year through three years$12,759,0001,692
Over three years through five years$8,398,0001,436
Over five years through fifteen years$8,049,0001,963
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,710
2005-06-30Rank
Total debt securities$32,856,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$858,0001,387
Over three years through five years$1,346,0001,667
Over five years through fifteen years$65,0004,221
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$893,0001,874
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$5,682,0003,164
Over three years through five years$15,895,000743
Over five years through fifteen years$8,117,0001,970
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$31,875,0003,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$980,0001,117
Over three years through five years$1,447,0001,614
Over five years through fifteen years$69,0004,328
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$916,0001,758
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$5,365,0003,249
Over three years through five years$15,466,000824
Over five years through fifteen years$7,632,0002,096
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$32,402,0003,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$496,0001,335
Over three years through five years$1,513,0001,535
Over five years through fifteen years$684,0003,590
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$959,0001,639
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$3,972,0003,783
Over three years through five years$16,211,000793
Over five years through fifteen years$8,567,0002,001
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$33,220,0003,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$2,205,0001,213
Over five years through fifteen years$729,0003,569
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$985,0001,603
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,505,0004,513
Over three years through five years$19,518,000657
Over five years through fifteen years$7,278,0002,307
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$32,681,0003,376
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$2,378,0001,182
Over five years through fifteen years$762,0003,578
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$993,0001,706
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$307,0006,703
Over three years through five years$19,244,000719
Over five years through fifteen years$8,997,0002,066
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$28,217,0003,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0002,117
Over three months through twelve months$03,069
Over one year through three years$1,286,000573
Over three years through five years$3,896,000805
Over five years through fifteen years$1,216,0003,186
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$313,0006,625
Over three years through five years$16,302,000821
Over five years through fifteen years$5,119,0003,002
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$29,889,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0002,195
Over three months through twelve months$03,137
Over one year through three years$3,371,000276
Over three years through five years$4,554,000688
Over five years through fifteen years$1,297,0003,112
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$17,073,000810
Over five years through fifteen years$3,508,0003,655
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$28,270,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,739
Over three months through twelve months$03,113
Over one year through three years$4,025,000222
Over three years through five years$5,046,000565
Over five years through fifteen years$1,421,0002,990
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$14,018,000965
Over five years through fifteen years$3,500,0003,672
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$19,932,0004,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$5,055,000181
Over three years through five years$6,660,000425
Over five years through fifteen years$1,851,0002,714
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$4,839,0002,404
Over five years through fifteen years$1,527,0004,677
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$19,913,0004,587
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$03,351
Over one year through three years$5,635,000161
Over three years through five years$7,507,000351
Over five years through fifteen years$2,168,0002,434
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$4,491,0002,503
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0006,292
2002-12-31Rank
Total debt securities$19,756,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$3,848,000208
Over three years through five years$6,228,000364
Over five years through fifteen years$1,323,0002,905
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,009,0003,894
Over one year through three years$6,331,0002,565
Over three years through five years$06,991
Over five years through fifteen years$1,017,0004,941
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0004,553
2001-12-31Rank
Total debt securities$14,393,0005,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,019,0002,717
Over three months through twelve months$1,032,0003,663
Over one year through three years$3,570,0003,566
Over three years through five years$8,772,0001,432
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0003,224
2000-12-31Rank
Total debt securities$09,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863