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Huron Community Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$115,324,0001,562
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$23,0001,213
Over one year through three years$35,0001,256
Over three years through five years$108,0001,469
Over five years through fifteen years$28,311,000676
Over fifteen years$3,645,0002,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,226,0001,033
Over three years$4,500,0001,493
Other debt securities
Three months or less$372,0002,851
Over three months through twelve months$4,801,000866
Over one year through three years$10,739,0001,064
Over three years through five years$30,880,000640
Over five years through fifteen years$25,137,0001,727
Over fifteen years$547,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,196,0001,067
2021-09-30Rank
Total debt securities$104,981,0001,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$57,0001,085
Over one year through three years$86,0001,034
Over three years through five years$41,0001,646
Over five years through fifteen years$25,171,000746
Over fifteen years$4,877,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,466,0001,010
Over three years$2,678,0001,688
Other debt securities
Three months or less$895,0002,342
Over three months through twelve months$2,740,0001,260
Over one year through three years$8,101,0001,135
Over three years through five years$27,195,000603
Over five years through fifteen years$25,122,0001,708
Over fifteen years$552,0002,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,692,0001,357
2021-06-30Rank
Total debt securities$85,580,0001,824
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$14,0001,339
Over one year through three years$181,000834
Over three years through five years$148,0001,272
Over five years through fifteen years$20,294,000848
Over fifteen years$923,0002,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,181,0001,057
Over three years$1,736,0001,843
Other debt securities
Three months or less$642,0002,515
Over three months through twelve months$4,014,0001,039
Over one year through three years$8,284,0001,054
Over three years through five years$16,481,000810
Over five years through fifteen years$26,080,0001,610
Over fifteen years$602,0002,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,669,0001,192
2021-03-31Rank
Total debt securities$66,297,0002,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$261,000744
Over three years through five years$163,0001,296
Over five years through fifteen years$12,092,0001,163
Over fifteen years$1,104,0002,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,971,0001,038
Over three years$1,762,0001,826
Other debt securities
Three months or less$3,478,0001,428
Over three months through twelve months$2,547,0001,414
Over one year through three years$6,714,0001,241
Over three years through five years$11,695,000933
Over five years through fifteen years$19,811,0001,754
Over fifteen years$699,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,064,0001,052
2020-12-31Rank
Total debt securities$51,596,0002,264
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$332,000732
Over three years through five years$122,0001,371
Over five years through fifteen years$8,909,0001,395
Over fifteen years$1,306,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,033,0001,290
Over three years$1,680,0001,695
Other debt securities
Three months or less$137,0003,318
Over three months through twelve months$6,075,000771
Over one year through three years$6,475,0001,284
Over three years through five years$5,298,0001,508
Over five years through fifteen years$15,518,0001,852
Over fifteen years$711,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,212,0001,056
2020-09-30Rank
Total debt securities$41,108,0002,489
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$414,000711
Over three years through five years$01,841
Over five years through fifteen years$6,725,0001,627
Over fifteen years$1,520,0002,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,918,0001,361
Over three years$1,421,0001,759
Other debt securities
Three months or less$899,0002,550
Over three months through twelve months$3,819,0001,090
Over one year through three years$5,967,0001,379
Over three years through five years$3,784,0001,768
Over five years through fifteen years$10,935,0002,079
Over fifteen years$706,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,988,0001,246
2020-06-30Rank
Total debt securities$39,750,0002,485
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$386,000715
Over three years through five years$119,0001,432
Over five years through fifteen years$6,914,0001,595
Over fifteen years$1,726,0002,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,651,0001,501
Over three years$3,302,0001,424
Other debt securities
Three months or less$381,0003,030
Over three months through twelve months$4,305,0001,050
Over one year through three years$5,418,0001,486
Over three years through five years$3,453,0001,759
Over five years through fifteen years$9,486,0002,148
Over fifteen years$609,0002,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,686,0001,359
2020-03-31Rank
Total debt securities$40,357,0002,389
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$442,000665
Over three years through five years$132,0001,500
Over five years through fifteen years$7,479,0001,535
Over fifteen years$1,789,0002,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,038,0001,519
Over three years$4,344,0001,393
Other debt securities
Three months or less$1,048,0002,317
Over three months through twelve months$1,234,0002,274
Over one year through three years$7,226,0001,267
Over three years through five years$3,243,0001,816
Over five years through fifteen years$9,767,0002,025
Over fifteen years$615,0002,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,282,0002,092
2019-12-31Rank
Total debt securities$34,825,0002,621
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$365,000695
Over three years through five years$298,0001,223
Over five years through fifteen years$6,328,0001,656
Over fifteen years$834,0002,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,195,0001,611
Over three years$3,392,0001,591
Other debt securities
Three months or less$03,630
Over three months through twelve months$2,217,0001,776
Over one year through three years$7,113,0001,364
Over three years through five years$2,627,0002,173
Over five years through fifteen years$8,893,0002,130
Over fifteen years$563,0002,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,217,0002,180
2019-09-30Rank
Total debt securities$35,313,0002,621
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$424,000646
Over three years through five years$333,0001,249
Over five years through fifteen years$6,812,0001,599
Over fifteen years$885,0002,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,433,0001,540
Over three years$2,004,0001,888
Other debt securities
Three months or less$468,0003,101
Over three months through twelve months$1,432,0002,231
Over one year through three years$6,388,0001,580
Over three years through five years$4,687,0001,612
Over five years through fifteen years$8,888,0002,150
Over fifteen years$559,0002,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,900,0002,376
2019-06-30Rank
Total debt securities$32,254,0002,797
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$113,000974
Over three years through five years$755,000897
Over five years through fifteen years$5,153,0001,859
Over fifteen years$933,0002,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,501,0001,712
Over three years$2,137,0001,879
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,471,0002,311
Over one year through three years$6,635,0001,622
Over three years through five years$4,547,0001,740
Over five years through fifteen years$8,446,0002,270
Over fifteen years$563,0002,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,471,0002,709
2019-03-31Rank
Total debt securities$34,292,0002,754
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$971,000817
Over five years through fifteen years$4,364,0002,038
Over fifteen years$960,0002,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,137
Over three years$3,538,0001,697
Other debt securities
Three months or less$2,672,0001,574
Over three months through twelve months$470,0003,391
Over one year through three years$6,428,0001,729
Over three years through five years$4,852,0001,772
Over five years through fifteen years$9,317,0002,186
Over fifteen years$524,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,142,0001,911
2018-12-31Rank
Total debt securities$35,339,0002,734
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$1,082,000801
Over five years through fifteen years$4,522,0002,013
Over fifteen years$979,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,086
Over three years$2,598,0001,889
Other debt securities
Three months or less$70,0003,659
Over three months through twelve months$3,146,0001,584
Over one year through three years$6,405,0001,762
Over three years through five years$5,261,0001,750
Over five years through fifteen years$10,562,0002,080
Over fifteen years$506,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,216,0001,868
2018-09-30Rank
Total debt securities$31,374,0002,926
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$1,193,000768
Over five years through fifteen years$4,756,0001,994
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,0002,086
Over three years$2,695,0001,855
Other debt securities
Three months or less$185,0003,466
Over three months through twelve months$2,750,0001,667
Over one year through three years$5,820,0001,906
Over three years through five years$4,079,0002,107
Over five years through fifteen years$8,703,0002,319
Over fifteen years$972,0001,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,935,0001,979
2018-06-30Rank
Total debt securities$30,379,0003,006
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$44,0001,269
Over three years through five years$1,056,000785
Over five years through fifteen years$3,278,0002,385
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0001,909
Over three years$2,823,0001,838
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,947,0001,654
Over one year through three years$5,462,0002,013
Over three years through five years$4,499,0002,056
Over five years through fifteen years$8,844,0002,338
Over fifteen years$1,015,0001,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,947,0001,966
2018-03-31Rank
Total debt securities$34,968,0002,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$54,0001,259
Over three years through five years$1,171,000703
Over five years through fifteen years$3,515,0002,348
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,086
Over three years$3,228,0001,766
Other debt securities
Three months or less$5,006,0001,110
Over three months through twelve months$257,0003,706
Over one year through three years$4,546,0002,267
Over three years through five years$6,060,0001,706
Over five years through fifteen years$9,771,0002,278
Over fifteen years$1,152,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,263,0001,313
2017-12-31Rank
Total debt securities$32,610,0002,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$70,0001,164
Over three years through five years$975,000714
Over five years through fifteen years$4,131,0002,226
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$865,0001,728
Over three years$2,804,0001,811
Other debt securities
Three months or less$622,0002,850
Over three months through twelve months$5,239,0001,008
Over one year through three years$3,428,0002,633
Over three years through five years$4,951,0001,957
Over five years through fifteen years$9,196,0002,410
Over fifteen years$329,0002,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,860,0001,208
2017-09-30Rank
Total debt securities$29,605,0003,155
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$88,0001,110
Over three years through five years$1,077,000669
Over five years through fifteen years$4,455,0002,162
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$969,0001,720
Over three years$1,912,0002,005
Other debt securities
Three months or less$680,0002,766
Over three months through twelve months$6,041,000871
Over one year through three years$3,234,0002,704
Over three years through five years$4,118,0002,262
Over five years through fifteen years$6,709,0002,852
Over fifteen years$322,0002,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,721,0001,064
2017-06-30Rank
Total debt securities$29,822,0003,191
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$103,0001,093
Over three years through five years$687,000844
Over five years through fifteen years$5,625,0001,968
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$670,0001,836
Over three years$1,339,0002,179
Other debt securities
Three months or less$500,0002,923
Over three months through twelve months$6,919,000816
Over one year through three years$2,811,0002,926
Over three years through five years$4,470,0002,194
Over five years through fifteen years$6,548,0002,923
Over fifteen years$150,0002,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,419,000968
2017-03-31Rank
Total debt securities$28,462,0003,286
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$125,0001,109
Over three years through five years$419,0001,099
Over five years through fifteen years$5,279,0002,024
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,185,0001,523
Over three years$978,0002,384
Other debt securities
Three months or less$3,419,0001,330
Over three months through twelve months$1,949,0002,007
Over one year through three years$7,416,0001,735
Over three years through five years$2,474,0003,015
Over five years through fifteen years$5,218,0003,207
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,369,0001,217
2016-12-31Rank
Total debt securities$26,399,0003,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$353,0001,169
Over five years through fifteen years$5,870,0001,904
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,307,0001,570
Over three years$1,027,0002,276
Other debt securities
Three months or less$1,851,0001,782
Over three months through twelve months$3,897,0001,220
Over one year through three years$8,399,0001,561
Over three years through five years$1,203,0003,762
Over five years through fifteen years$2,492,0003,884
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,748,0001,121
2016-09-30Rank
Total debt securities$27,897,0003,313
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$398,0001,105
Over five years through fifteen years$6,512,0001,807
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,482,0001,724
Over three years$1,113,0002,165
Other debt securities
Three months or less$750,0002,548
Over three months through twelve months$4,302,0001,012
Over one year through three years$9,452,0001,405
Over three years through five years$907,0004,049
Over five years through fifteen years$2,981,0003,761
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,552,0001,271
2016-06-30Rank
Total debt securities$28,719,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$184,0001,490
Over five years through fifteen years$7,297,0001,757
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,687,0001,660
Over three years$1,178,0002,187
Other debt securities
Three months or less$500,0002,833
Over three months through twelve months$4,578,000907
Over one year through three years$9,294,0001,436
Over three years through five years$912,0004,135
Over five years through fifteen years$3,089,0003,770
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,578,0001,213
2016-03-31Rank
Total debt securities$32,435,0003,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$207,0001,439
Over five years through fifteen years$7,775,0001,729
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$800,0001,908
Over three years$2,300,0001,903
Other debt securities
Three months or less$3,465,0001,251
Over three months through twelve months$1,626,0001,889
Over one year through three years$10,244,0001,348
Over three years through five years$2,399,0003,211
Over five years through fifteen years$3,619,0003,690
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,591,0001,185
2015-12-31Rank
Total debt securities$33,186,0003,172
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$229,0001,329
Over five years through fifteen years$8,231,0001,702
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,551,0001,553
Over three years$1,777,0002,061
Other debt securities
Three months or less$958,0002,320
Over three months through twelve months$3,230,0001,140
Over one year through three years$11,550,0001,199
Over three years through five years$2,649,0003,140
Over five years through fifteen years$3,011,0003,904
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,686,0001,361
2015-09-30Rank
Total debt securities$33,184,0003,200
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$256,0001,289
Over five years through fifteen years$7,201,0001,857
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,752,0001,595
Over three years$1,885,0001,992
Other debt securities
Three months or less$652,0002,681
Over three months through twelve months$3,448,0001,053
Over one year through three years$12,094,0001,124
Over three years through five years$2,619,0003,227
Over five years through fifteen years$3,277,0003,951
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,598,0001,366
2015-06-30Rank
Total debt securities$30,157,0003,434
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$284,0001,327
Over five years through fifteen years$6,020,0002,068
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,614,0001,380
Over three years$1,407,0002,214
Other debt securities
Three months or less$1,002,0002,250
Over three months through twelve months$3,612,0001,004
Over one year through three years$8,237,0001,526
Over three years through five years$3,612,0002,862
Over five years through fifteen years$3,369,0003,981
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,112,0001,214
2015-03-31Rank
Total debt securities$32,834,0003,330
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$305,0001,367
Over five years through fifteen years$6,461,0002,040
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,153,0001,530
Over three years$2,270,0001,950
Other debt securities
Three months or less$1,936,0001,730
Over three months through twelve months$1,116,0002,197
Over one year through three years$8,807,0001,424
Over three years through five years$6,347,0002,068
Over five years through fifteen years$3,439,0003,987
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0001,698
2014-12-31Rank
Total debt securities$26,201,0003,776
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$7,193,0001,984
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,712,0001,652
Over three years$3,052,0001,810
Other debt securities
Three months or less$2,066,0001,627
Over three months through twelve months$2,094,0001,500
Over one year through three years$5,652,0001,801
Over three years through five years$2,067,0003,548
Over five years through fifteen years$2,365,0004,390
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,655,0001,328
2014-09-30Rank
Total debt securities$23,030,0004,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,013,0002,429
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,919,0001,558
Over three years$3,172,0001,836
Other debt securities
Three months or less$2,105,0001,686
Over three months through twelve months$3,511,0001,031
Over one year through three years$2,831,0002,622
Over three years through five years$2,166,0003,475
Over five years through fifteen years$2,313,0004,557
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,111,0001,022
2014-06-30Rank
Total debt securities$26,935,0003,844
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$5,374,0002,392
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,143,0001,482
Over three years$3,338,0001,839
Other debt securities
Three months or less$2,533,0001,499
Over three months through twelve months$4,619,000838
Over one year through three years$3,338,0002,287
Over three years through five years$3,232,0002,905
Over five years through fifteen years$2,358,0004,639
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,651,000816
2014-03-31Rank
Total debt securities$29,389,0003,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,582,0002,322
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$785,0002,047
Over three years$5,084,0001,557
Other debt securities
Three months or less$4,016,0001,251
Over three months through twelve months$3,553,0001,078
Over one year through three years$4,111,0002,042
Over three years through five years$3,891,0002,584
Over five years through fifteen years$2,367,0004,669
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,068,000836
2013-12-31Rank
Total debt securities$29,976,0003,678
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$5,863,0002,213
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,533,0001,443
Over three years$3,578,0001,742
Other debt securities
Three months or less$2,304,0001,711
Over three months through twelve months$4,401,000970
Over one year through three years$5,052,0001,795
Over three years through five years$3,705,0002,584
Over five years through fifteen years$2,540,0004,615
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,206,000984
2013-09-30Rank
Total debt securities$29,165,0003,753
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$6,201,0002,158
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,666,0001,297
Over three years$2,899,0001,818
Other debt securities
Three months or less$570,0003,043
Over three months through twelve months$5,157,000844
Over one year through three years$4,536,0001,982
Over three years through five years$3,527,0002,585
Over five years through fifteen years$2,609,0004,638
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,226,0001,143
2013-06-30Rank
Total debt securities$25,935,0003,969
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$6,636,0001,994
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,242,0001,272
Over three years$1,959,0001,923
Other debt securities
Three months or less$501,0003,135
Over three months through twelve months$2,748,0001,438
Over one year through three years$4,547,0001,926
Over three years through five years$1,465,0003,696
Over five years through fifteen years$2,837,0004,573
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,748,0001,804
2013-03-31Rank
Total debt securities$31,102,0003,620
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$7,435,0001,893
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,713,0001,481
Over three years$2,290,0001,797
Other debt securities
Three months or less$1,580,0002,100
Over three months through twelve months$3,173,0001,291
Over one year through three years$5,445,0001,709
Over three years through five years$3,006,0002,702
Over five years through fifteen years$3,460,0004,346
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,252,0001,380
2012-12-31Rank
Total debt securities$31,196,0003,572
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$7,021,0001,973
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,252,0001,542
Over three years$2,402,0001,680
Other debt securities
Three months or less$683,0002,876
Over three months through twelve months$2,166,0001,726
Over one year through three years$7,489,0001,346
Over three years through five years$2,822,0002,731
Over five years through fifteen years$3,361,0004,317
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,347,0002,037
2012-09-30Rank
Total debt securities$33,150,0003,490
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$7,601,0002,015
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,440,0001,706
Over three years$3,817,0001,483
Other debt securities
Three months or less$571,0003,010
Over three months through twelve months$1,269,0002,326
Over one year through three years$6,176,0001,567
Over three years through five years$5,858,0001,753
Over five years through fifteen years$3,418,0004,254
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,339,0002,727
2012-06-30Rank
Total debt securities$26,370,0003,958
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$4,938,0002,574
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,927,0001,771
Over three years$822,0002,537
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,344,0002,341
Over one year through three years$7,439,0001,393
Over three years through five years$4,419,0002,195
Over five years through fifteen years$1,605,0004,986
Over fifteen years$1,876,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0002,697
2012-03-31Rank
Total debt securities$27,798,0003,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,381,0002,499
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,337,0002,092
Over three years$1,861,0002,103
Other debt securities
Three months or less$1,072,0002,214
Over three months through twelve months$257,0003,957
Over one year through three years$8,584,0001,270
Over three years through five years$4,265,0002,281
Over five years through fifteen years$2,236,0004,746
Over fifteen years$1,805,0002,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,329,0002,643
2011-12-31Rank
Total debt securities$27,110,0003,886
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$3,801,0002,646
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,513,0001,909
Over three years$1,938,0001,796
Other debt securities
Three months or less$2,061,0001,328
Over three months through twelve months$1,149,0002,304
Over one year through three years$8,724,0001,220
Over three years through five years$3,378,0002,482
Over five years through fifteen years$1,785,0004,624
Over fifteen years$1,761,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,210,0001,525
2011-09-30Rank
Total debt securities$26,813,0003,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,114,0002,762
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$770,0002,371
Over three years$3,915,0001,423
Other debt securities
Three months or less$1,197,0001,915
Over three months through twelve months$3,151,0001,213
Over one year through three years$6,829,0001,433
Over three years through five years$4,234,0002,174
Over five years through fifteen years$1,874,0004,563
Over fifteen years$1,729,0001,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,408,0001,209
2011-06-30Rank
Total debt securities$25,625,0003,950
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$3,254,0002,649
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$839,0002,179
Over three years$2,967,0001,732
Other debt securities
Three months or less$1,143,0001,783
Over three months through twelve months$4,430,000950
Over one year through three years$6,019,0001,668
Over three years through five years$3,481,0002,575
Over five years through fifteen years$1,856,0004,621
Over fifteen years$1,636,0001,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,573,0001,018
2011-03-31Rank
Total debt securities$26,083,0003,902
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$3,373,0002,513
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,837,0001,827
Over three years$2,085,0001,761
Other debt securities
Three months or less$2,327,0001,267
Over three months through twelve months$4,510,000882
Over one year through three years$4,678,0002,052
Over three years through five years$3,747,0002,469
Over five years through fifteen years$1,921,0004,571
Over fifteen years$1,605,0001,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,837,000888
2010-12-31Rank
Total debt securities$20,517,0004,299
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$2,464,0002,636
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$2,345,0001,259
Over three months through twelve months$4,778,000887
Over one year through three years$3,687,0002,315
Over three years through five years$3,730,0002,311
Over five years through fifteen years$1,965,0004,456
Over fifteen years$1,548,0001,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,123,000882
2010-09-30Rank
Total debt securities$19,712,0004,359
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$962,0003,295
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,001,0002,191
Over three months through twelve months$5,908,000692
Over one year through three years$4,992,0001,908
Over three years through five years$800,0004,378
Over five years through fifteen years$4,296,0003,601
Over fifteen years$1,753,0001,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,909,000873
2010-06-30Rank
Total debt securities$17,716,0004,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$130,0003,802
Over three months through twelve months$3,684,0001,087
Over one year through three years$5,129,0001,950
Over three years through five years$792,0004,450
Over five years through fifteen years$6,271,0003,087
Over fifteen years$1,710,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,813,0001,488
2010-03-31Rank
Total debt securities$19,370,0004,484
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$1,527,0001,632
Over three months through twelve months$2,403,0001,538
Over one year through three years$4,502,0002,145
Over three years through five years$769,0004,492
Over five years through fifteen years$8,479,0002,583
Over fifteen years$1,690,0001,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,636,0001,607
2009-12-31Rank
Total debt securities$23,508,0004,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,063,0001,895
Over three months through twelve months$1,716,0002,003
Over one year through three years$1,589,0003,697
Over three years through five years$4,913,0001,795
Over five years through fifteen years$12,537,0001,909
Over fifteen years$1,690,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,716,0002,631
2009-09-30Rank
Total debt securities$29,182,0003,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$230,0003,598
Over three months through twelve months$1,714,0002,024
Over one year through three years$3,893,0002,311
Over three years through five years$6,027,0001,514
Over five years through fifteen years$14,926,0001,585
Over fifteen years$2,392,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,714,0002,681
2009-06-30Rank
Total debt securities$19,773,0004,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$196,0003,731
Over three months through twelve months$485,0003,753
Over one year through three years$4,041,0002,282
Over three years through five years$6,002,0001,434
Over five years through fifteen years$6,716,0002,798
Over fifteen years$2,333,0001,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0004,415
2009-03-31Rank
Total debt securities$16,222,0004,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$2,146,0001,424
Over three months through twelve months$05,122
Over one year through three years$7,422,0001,355
Over three years through five years$3,143,0002,427
Over five years through fifteen years$2,635,0004,092
Over fifteen years$876,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0004,235
2008-12-31Rank
Total debt securities$16,639,0004,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$3,341,0001,036
Over three months through twelve months$650,0003,582
Over one year through three years$5,760,0001,674
Over three years through five years$2,792,0002,719
Over five years through fifteen years$2,464,0004,193
Over fifteen years$1,632,0001,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0002,603
2008-09-30Rank
Total debt securities$21,585,0004,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$3,873,0001,005
Over three months through twelve months$2,055,0001,952
Over one year through three years$4,508,0001,989
Over three years through five years$4,935,0001,793
Over five years through fifteen years$3,994,0003,559
Over fifteen years$2,220,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,228,0001,642
2008-06-30Rank
Total debt securities$19,127,0004,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,057,0001,019
Over three months through twelve months$848,0003,495
Over one year through three years$4,676,0001,998
Over three years through five years$5,074,0001,752
Over five years through fifteen years$3,997,0003,639
Over fifteen years$475,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,904,0002,348
2008-03-31Rank
Total debt securities$15,983,0004,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
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$1,713,0002,086
Over three months through twelve months$1,548,0002,852
Over one year through three years$3,195,0002,688
Over three years through five years$4,376,0001,932
Over five years through fifteen years$3,651,0003,770
Over fifteen years$1,500,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,261,0002,447
2007-12-31Rank
Total debt securities$17,985,0004,671
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$3,0003,289
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,054,0001,302
Over three months through twelve months$3,183,0002,389
Over one year through three years$5,119,0002,476
Over three years through five years$1,399,0004,088
Over five years through fifteen years$1,727,0004,530
Over fifteen years$2,500,0001,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,240,0001,746
2007-09-30Rank
Total debt securities$17,653,0004,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$5,0003,237
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$789,0003,696
Over three months through twelve months$6,860,0001,327
Over one year through three years$3,880,0003,387
Over three years through five years$1,729,0003,919
Over five years through fifteen years$1,890,0004,426
Over fifteen years$2,500,0001,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,655,0001,739
2007-06-30Rank
Total debt securities$17,725,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$8,0003,150
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$563,0003,867
Over three months through twelve months$6,506,0001,463
Over one year through three years$4,900,0003,064
Over three years through five years$1,358,0004,321
Over five years through fifteen years$1,890,0004,370
Over fifteen years$2,500,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,077,0001,890
2007-03-31Rank
Total debt securities$18,768,0004,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$16,0003,340
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,452,0001,930
Over three months through twelve months$5,373,0001,768
Over one year through three years$4,174,0003,474
Over three years through five years$1,259,0004,473
Over five years through fifteen years$2,994,0003,710
Over fifteen years$2,500,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,825,0001,786
2006-12-31Rank
Total debt securities$21,633,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$20,0003,404
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$4,080,0001,406
Over three months through twelve months$3,104,0002,721
Over one year through three years$7,202,0002,439
Over three years through five years$1,258,0004,511
Over five years through fifteen years$3,469,0003,442
Over fifteen years$2,500,000962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,136,0001,942
2006-09-30Rank
Total debt securities$20,804,0004,425
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$29,0003,326
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,472,0002,079
Over three months through twelve months$5,584,0001,704
Over one year through three years$5,998,0002,950
Over three years through five years$1,104,0004,718
Over five years through fifteen years$3,617,0003,324
Over fifteen years$2,000,0001,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,057,0001,724
2006-06-30Rank
Total debt securities$17,187,0004,927
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$35,0003,328
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,405,0002,576
Over three months through twelve months$5,679,0001,816
Over one year through three years$3,787,0004,053
Over three years through five years$961,0004,940
Over five years through fifteen years$5,320,0002,616
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,084,0001,893
2006-03-31Rank
Total debt securities$19,320,0004,653
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$45,0003,201
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$4,189,0001,245
Over three months through twelve months$4,644,0002,131
Over one year through three years$5,338,0003,351
Over three years through five years$500,0005,501
Over five years through fifteen years$2,604,0003,623
Over fifteen years$2,000,0001,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,084,0001,735
2005-12-31Rank
Total debt securities$19,613,0004,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$53,0003,042
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$5,254,000958
Over three months through twelve months$4,880,0002,036
Over one year through three years$5,495,0003,313
Over three years through five years$1,492,0004,350
Over five years through fifteen years$2,439,0003,701
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,385,0001,389
2005-09-30Rank
Total debt securities$21,426,0004,359
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$64,0002,875
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,481,0001,598
Over three months through twelve months$8,662,000976
Over one year through three years$6,211,0003,038
Over three years through five years$1,564,0004,368
Over five years through fifteen years$2,444,0003,735
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,395,0001,086
2005-06-30Rank
Total debt securities$22,460,0004,260
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$73,0002,723
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,262,0001,494
Over three months through twelve months$10,121,000781
Over one year through three years$5,624,0003,185
Over three years through five years$1,804,0004,295
Over five years through fifteen years$2,576,0003,702
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,634,000909
2005-03-31Rank
Total debt securities$21,867,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$85,0003,439
Over five years through fifteen years$04,790
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$02,472
Other debt securities
Three months or less$1,358,0002,151
Over three months through twelve months$7,521,000963
Over one year through three years$7,855,0002,470
Over three years through five years$2,381,0003,896
Over five years through fifteen years$2,637,0003,738
Over fifteen years$30,0002,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,879,0001,131
2004-12-31Rank
Total debt securities$18,826,0004,842
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$104,0002,226
Over three years through five years$04,127
Over five years through fifteen years$04,825
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$02,351
Other debt securities
Three months or less$2,489,0001,484
Over three months through twelve months$3,649,0001,742
Over one year through three years$6,924,0002,643
Over three years through five years$2,476,0003,833
Over five years through fifteen years$3,154,0003,570
Over fifteen years$30,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,138,0001,505
2004-09-30Rank
Total debt securities$22,259,0004,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$115,0001,910
Over three years through five years$04,153
Over five years through fifteen years$04,892
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$02,319
Other debt securities
Three months or less$2,164,0001,563
Over three months through twelve months$6,438,000932
Over one year through three years$7,562,0002,391
Over three years through five years$2,783,0003,729
Over five years through fifteen years$3,167,0003,664
Over fifteen years$30,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,602,000990
2004-06-30Rank
Total debt securities$22,411,0004,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$126,0001,811
Over three years through five years$04,205
Over five years through fifteen years$04,982
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$02,503
Other debt securities
Three months or less$561,0003,184
Over three months through twelve months$4,531,0001,305
Over one year through three years$8,911,0002,024
Over three years through five years$5,105,0002,681
Over five years through fifteen years$3,147,0003,769
Over fifteen years$30,0002,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,091,0001,546
2004-03-31Rank
Total debt securities$20,733,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$143,0001,628
Over three years through five years$04,136
Over five years through fifteen years$04,988
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$2,221,0001,763
Over three months through twelve months$3,600,0001,596
Over one year through three years$5,950,0002,645
Over three years through five years$6,507,0002,115
Over five years through fifteen years$2,207,0004,244
Over fifteen years$105,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,820,0001,486
2003-12-31Rank
Total debt securities$21,065,0004,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$152,0003,182
Over five years through fifteen years$05,038
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$2,088,0001,788
Over three months through twelve months$3,811,0001,626
Over one year through three years$5,350,0002,842
Over three years through five years$7,227,0001,941
Over five years through fifteen years$2,332,0004,243
Over fifteen years$105,0002,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,898,0001,531
2003-09-30Rank
Total debt securities$23,807,0004,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,064
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$191,0002,952
Over five years through fifteen years$05,096
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$3,316,0001,312
Over three months through twelve months$4,925,0001,319
Over one year through three years$4,884,0002,925
Over three years through five years$7,470,0001,782
Over five years through fifteen years$2,911,0003,978
Over fifteen years$105,0002,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,246,0001,185
2003-06-30Rank
Total debt securities$22,824,0004,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$16,0002,880
Over one year through three years$02,730
Over three years through five years$266,0002,696
Over five years through fifteen years$05,061
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$1,134,0002,537
Over three months through twelve months$8,211,000839
Over one year through three years$5,370,0002,684
Over three years through five years$6,138,0001,970
Over five years through fifteen years$1,584,0004,617
Over fifteen years$105,0002,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,360,0001,083
2003-03-31Rank
Total debt securities$24,558,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$29,0002,820
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$313,0004,043
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$1,803,0001,965
Over three months through twelve months$6,728,000996
Over one year through three years$7,898,0002,073
Over three years through five years$5,956,0001,992
Over five years through fifteen years$1,656,0004,427
Over fifteen years$175,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,561,0001,146
2002-12-31Rank
Total debt securities$25,414,0003,873
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$44,0002,833
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$390,0003,846
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$1,834,0002,001
Over three months through twelve months$6,638,000967
Over one year through three years$7,686,0002,191
Over three years through five years$6,934,0001,788
Over five years through fifteen years$1,713,0004,258
Over fifteen years$175,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,515,0001,172
2001-12-31Rank
Total debt securities$22,144,0004,129
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$142,0001,854
Over three years through five years$02,981
Over five years through fifteen years$508,0003,282
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$804,0003,205
Over three months through twelve months$4,717,0001,193
Over one year through three years$10,216,0001,563
Over three years through five years$3,619,0003,066
Over five years through fifteen years$1,893,0004,394
Over fifteen years$245,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,521,0001,572
2000-12-31Rank
Total debt securities$18,897,0004,688
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$279,0001,467
Over three years through five years$02,740
Over five years through fifteen years$660,0002,508
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$1,001,0003,012
Over three months through twelve months$2,451,0002,781
Over one year through three years$8,141,0002,249
Over three years through five years$2,942,0003,841
Over five years through fifteen years$3,108,0003,760
Over fifteen years$315,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,451,0002,901
1999-12-31Rank
Total debt securities$19,809,0004,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$640,0001,807
Over one year through three years$03,546
Over three years through five years$428,0001,503
Over five years through fifteen years$742,0002,622
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$250,0005,059
Over three months through twelve months$5,407,0001,288
Over one year through three years$5,418,0002,949
Over three years through five years$2,655,0004,456
Over five years through fifteen years$4,071,0003,572
Over fifteen years$198,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,660,0001,852
1998-12-31Rank
Total debt securities$31,267,0003,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,069,0001,470
Over three years$1,627,0001,677
Other debt securities
Three months or less$4,440,0001,357
Over three months through twelve months$4,164,0002,000
Over one year through three years$10,470,0001,514
Over three years through five years$5,420,0002,372
Over five years through fifteen years$3,077,0003,999
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,553,0001,477
1997-12-31Rank
Total debt securities$17,626,0005,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$827,0002,118
Over three years$938,0002,322
Other debt securities
Three months or less$1,353,0003,587
Over three months through twelve months$3,504,0002,963
Over one year through three years$7,037,0002,772
Over three years through five years$1,570,0005,193
Over five years through fifteen years$2,143,0004,229
Over fifteen years$254,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,280,0002,959
1996-12-31Rank
Total debt securities$16,108,0006,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,485,0002,914
1995-12-31Rank
Total debt securities$14,156,0006,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,420,0003,261
1994-12-31Rank
Total debt securities$16,753,0006,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,351,0004,008
1993-12-31Rank
Total debt securities$16,198,0006,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,125,0005,246
1992-12-31Rank
Total debt securities$14,811,0007,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,165,0003,356