Home > Peoples Bank of Wyaconda, Missouri > Total Debt Securities

Peoples Bank of Wyaconda, Missouri, Total Debt Securities

2023-12-31Rank
Total debt securities$35,182,0002,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$37,0001,018
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$668,0002,864
Over fifteen years$1,208,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$2,486,0001,903
Over three months through twelve months$7,182,0001,178
Over one year through three years$14,143,0001,452
Over three years through five years$5,626,0002,060
Over five years through fifteen years$3,832,0002,980
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,703,0001,212
2023-09-30Rank
Total debt securities$32,944,0003,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,032
Over three months through twelve months$37,0001,022
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$668,0002,891
Over fifteen years$1,149,0002,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$1,491,0002,194
Over three months through twelve months$4,954,0001,502
Over one year through three years$13,034,0001,555
Over three years through five years$7,246,0001,882
Over five years through fifteen years$4,327,0002,920
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,483,0001,527
2023-06-30Rank
Total debt securities$36,072,0003,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,061
Over three months through twelve months$39,0001,003
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$715,0002,908
Over fifteen years$1,229,0002,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$3,327,0001,548
Over three months through twelve months$4,018,0001,655
Over one year through three years$14,879,0001,409
Over three years through five years$7,357,0001,940
Over five years through fifteen years$4,471,0002,990
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,384,0001,373
2023-03-31Rank
Total debt securities$38,622,0003,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,000926
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$749,0002,935
Over fifteen years$1,267,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$3,238,0001,498
Over three months through twelve months$5,742,0001,276
Over one year through three years$13,813,0001,548
Over three years through five years$9,216,0001,765
Over five years through fifteen years$4,518,0003,062
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,980,0001,170
2022-12-31Rank
Total debt securities$32,578,0003,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,000891
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$770,0002,968
Over fifteen years$1,285,0002,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$140,0003,041
Over three months through twelve months$5,471,0001,206
Over one year through three years$12,305,0001,680
Over three years through five years$8,890,0001,839
Over five years through fifteen years$3,630,0003,275
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,610,0001,407
2022-09-30Rank
Total debt securities$30,923,0003,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000900
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$786,0002,975
Over fifteen years$1,293,0002,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$549,0002,489
Over three months through twelve months$3,650,0001,457
Over one year through three years$13,676,0001,554
Over three years through five years$7,329,0002,093
Over five years through fifteen years$3,540,0003,325
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,199,0001,566
2022-06-30Rank
Total debt securities$34,957,0003,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,000894
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$869,0002,974
Over fifteen years$406,0002,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$5,491,0001,033
Over three months through twelve months$1,442,0002,144
Over one year through three years$14,486,0001,398
Over three years through five years$9,374,0001,834
Over five years through fifteen years$2,779,0003,509
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,933,0001,086
2022-03-31Rank
Total debt securities$34,312,0003,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,000873
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$954,0002,933
Over fifteen years$450,0002,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$1,362,0001,919
Over three months through twelve months$6,187,000832
Over one year through three years$13,720,0001,235
Over three years through five years$10,299,0001,648
Over five years through fifteen years$1,221,0003,831
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,549,000908
2021-12-31Rank
Total debt securities$32,285,0003,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,000846
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$1,074,0002,870
Over fifteen years$540,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$902,0002,298
Over three months through twelve months$5,442,000767
Over one year through three years$10,995,0001,052
Over three years through five years$11,559,0001,392
Over five years through fifteen years$1,646,0003,790
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,343,000925
2021-09-30Rank
Total debt securities$28,258,0003,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,000808
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$1,180,0002,887
Over fifteen years$637,0002,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$702,0002,465
Over three months through twelve months$5,806,000743
Over one year through three years$8,078,0001,137
Over three years through five years$7,244,0001,684
Over five years through fifteen years$4,448,0003,355
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,508,000922
2021-06-30Rank
Total debt securities$28,929,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,000841
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$1,304,0002,859
Over fifteen years$749,0002,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,653,0001,891
Over three months through twelve months$2,995,0001,284
Over one year through three years$8,131,0001,066
Over three years through five years$9,177,0001,328
Over five years through fifteen years$4,746,0003,313
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,647,0001,196
2021-03-31Rank
Total debt securities$27,607,0003,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,000820
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$858,0003,032
Over fifteen years$919,0002,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,508,0001,097
Over three months through twelve months$4,031,0001,052
Over one year through three years$9,000,000968
Over three years through five years$3,148,0002,226
Over five years through fifteen years$3,952,0003,336
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,539,000739
2020-12-31Rank
Total debt securities$29,750,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,000799
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$920,0002,975
Over fifteen years$1,134,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$2,508,0001,655
Over three months through twelve months$7,896,000625
Over one year through three years$10,392,000889
Over three years through five years$3,663,0001,885
Over five years through fifteen years$3,035,0003,345
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,404,000723
2020-09-30Rank
Total debt securities$20,382,0003,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,000813
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$461,0003,217
Over fifteen years$1,359,0002,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,503,0002,113
Over three months through twelve months$4,696,000934
Over one year through three years$8,501,0001,048
Over three years through five years$2,986,0002,020
Over five years through fifteen years$653,0003,909
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,129,0001,053
2020-06-30Rank
Total debt securities$20,409,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,000829
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$520,0003,162
Over fifteen years$1,601,0002,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$2,756,0001,605
Over three months through twelve months$4,039,0001,114
Over one year through three years$7,789,0001,147
Over three years through five years$2,805,0001,977
Over five years through fifteen years$652,0003,873
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,795,0001,026
2020-03-31Rank
Total debt securities$22,447,0003,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,000796
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$1,796,0002,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,501,0001,659
Over three months through twelve months$5,791,000864
Over one year through three years$8,905,0001,087
Over three years through five years$2,752,0002,011
Over five years through fifteen years$421,0003,982
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,293,000899
2019-12-31Rank
Total debt securities$26,405,0003,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$318,000757
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$1,782,0002,641
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,998,0001,535
Over three months through twelve months$6,740,000819
Over one year through three years$10,902,000982
Over three years through five years$1,515,0002,786
Over five years through fifteen years$2,150,0003,388
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,738,000835
2019-09-30Rank
Total debt securities$23,427,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,000765
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$615,0003,174
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,499,0002,161
Over three months through twelve months$4,091,0001,202
Over one year through three years$12,508,000949
Over three years through five years$2,179,0002,484
Over five years through fifteen years$2,154,0003,412
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,590,0001,285
2019-06-30Rank
Total debt securities$23,630,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,000768
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$678,0003,166
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,998,0001,893
Over three months through twelve months$2,838,0001,640
Over one year through three years$11,336,0001,089
Over three years through five years$4,181,0001,829
Over five years through fifteen years$2,152,0003,477
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,836,0001,453
2019-03-31Rank
Total debt securities$23,849,0003,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000733
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$731,0003,172
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$2,045,0001,789
Over three months through twelve months$3,974,0001,328
Over one year through three years$9,557,0001,331
Over three years through five years$4,854,0001,770
Over five years through fifteen years$2,126,0003,511
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,020,0001,242
2018-12-31Rank
Total debt securities$25,023,0003,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$651,000693
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$785,0003,164
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,497,0002,082
Over three months through twelve months$5,504,0001,049
Over one year through three years$9,244,0001,371
Over three years through five years$5,618,0001,687
Over five years through fifteen years$1,724,0003,675
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,001,0001,090
2018-09-30Rank
Total debt securities$25,536,0003,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$698,000689
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$833,0003,178
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,996,0001,854
Over three months through twelve months$5,107,0001,063
Over one year through three years$8,995,0001,398
Over three years through five years$5,745,0001,691
Over five years through fifteen years$2,162,0003,603
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,103,0001,071
2018-06-30Rank
Total debt securities$28,135,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$760,000666
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$905,000844
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$3,594,0001,303
Over three months through twelve months$5,117,0001,114
Over one year through three years$7,941,0001,551
Over three years through five years$7,636,0001,442
Over five years through fifteen years$2,182,0003,671
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,711,000900
2018-03-31Rank
Total debt securities$27,863,0003,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$812,000669
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$979,0003,195
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,447,0001,671
Over three months through twelve months$6,068,000923
Over one year through three years$7,709,0001,598
Over three years through five years$7,664,0001,430
Over five years through fifteen years$2,184,0003,723
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,515,000928
2017-12-31Rank
Total debt securities$28,546,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$900,000686
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$1,062,0003,170
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$2,496,0001,640
Over three months through twelve months$6,126,000905
Over one year through three years$7,035,0001,716
Over three years through five years$8,347,0001,357
Over five years through fifteen years$2,580,0003,682
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,622,000874
2017-09-30Rank
Total debt securities$22,525,0003,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$943,000692
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$1,138,0003,149
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,249,0002,226
Over three months through twelve months$4,242,0001,150
Over one year through three years$5,601,0002,047
Over three years through five years$6,326,0001,694
Over five years through fifteen years$3,026,0003,620
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,491,0001,233
2017-06-30Rank
Total debt securities$24,079,0003,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,043,000668
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$1,217,0003,142
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,651,0001,948
Over three months through twelve months$2,798,0001,651
Over one year through three years$6,939,0001,798
Over three years through five years$6,395,0001,738
Over five years through fifteen years$4,036,0003,414
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,449,0001,435
2017-03-31Rank
Total debt securities$23,181,0003,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,144,000650
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$1,294,0003,143
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$3,503,0001,349
Over one year through three years$7,881,0001,649
Over three years through five years$6,056,0001,861
Over five years through fifteen years$3,303,0003,636
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,503,0001,659
2016-12-31Rank
Total debt securities$28,112,0003,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,249,000664
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$1,390,0003,086
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$3,048,0001,373
Over three months through twelve months$3,403,0001,332
Over one year through three years$8,290,0001,582
Over three years through five years$5,891,0001,851
Over five years through fifteen years$4,841,0003,304
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,451,0001,027
2016-09-30Rank
Total debt securities$24,467,0003,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,331,000643
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$1,510,0003,068
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$701,0002,603
Over three months through twelve months$2,558,0001,525
Over one year through three years$8,399,0001,540
Over three years through five years$6,217,0001,794
Over five years through fifteen years$3,751,0003,550
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,258,0001,630
2016-06-30Rank
Total debt securities$23,477,0003,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$720,000861
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$1,604,0003,089
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$500,0002,833
Over three months through twelve months$1,104,0002,351
Over one year through three years$9,769,0001,375
Over three years through five years$7,152,0001,735
Over five years through fifteen years$2,628,0003,899
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,604,0002,342
2016-03-31Rank
Total debt securities$23,462,0003,725
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$1,690,0003,103
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$500,0002,758
Over three months through twelve months$1,605,0001,898
Over one year through three years$9,011,0001,506
Over three years through five years$7,611,0001,708
Over five years through fifteen years$3,045,0003,837
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,105,0001,962
2015-12-31Rank
Total debt securities$24,711,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,751,0003,111
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$251,0003,269
Over three months through twelve months$1,701,0001,732
Over one year through three years$9,647,0001,412
Over three years through five years$6,456,0001,993
Over five years through fifteen years$4,905,0003,469
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,952,0002,034
2015-09-30Rank
Total debt securities$26,409,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,847,0003,090
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$350,0003,146
Over three months through twelve months$1,253,0002,019
Over one year through three years$9,732,0001,373
Over three years through five years$7,339,0001,867
Over five years through fifteen years$5,888,0003,334
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,603,0002,214
2015-06-30Rank
Total debt securities$26,031,0003,700
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$1,926,0003,130
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,105,0002,209
Over one year through three years$7,529,0001,625
Over three years through five years$10,175,0001,482
Over five years through fifteen years$5,296,0003,515
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,105,0002,547
2015-03-31Rank
Total debt securities$26,257,0003,742
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$1,405,0003,413
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$601,0002,679
Over three months through twelve months$607,0002,837
Over one year through three years$9,281,0001,374
Over three years through five years$10,713,0001,418
Over five years through fifteen years$3,650,0003,933
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0002,495
2014-12-31Rank
Total debt securities$22,694,0004,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$300,0003,279
Over three months through twelve months$956,0002,379
Over one year through three years$8,047,0001,422
Over three years through five years$11,161,0001,312
Over five years through fifteen years$2,230,0004,433
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0002,430
2014-09-30Rank
Total debt securities$25,599,0003,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$501,0003,010
Over three months through twelve months$905,0002,410
Over one year through three years$6,426,0001,581
Over three years through five years$13,766,0001,084
Over five years through fifteen years$4,001,0004,065
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0002,314
2014-06-30Rank
Total debt securities$28,065,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$752,0002,637
Over three months through twelve months$1,410,0002,002
Over one year through three years$4,640,0001,875
Over three years through five years$13,211,0001,089
Over five years through fifteen years$8,052,0003,311
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,162,0001,822
2014-03-31Rank
Total debt securities$25,976,0003,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$427,0003,244
Over three months through twelve months$1,559,0001,891
Over one year through three years$4,897,0001,820
Over three years through five years$11,806,0001,156
Over five years through fifteen years$7,287,0003,475
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0002,037
2013-12-31Rank
Total debt securities$26,010,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$652,0002,914
Over three months through twelve months$1,690,0001,879
Over one year through three years$4,537,0001,957
Over three years through five years$12,174,0001,070
Over five years through fifteen years$6,957,0003,494
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,342,0001,903
2013-09-30Rank
Total debt securities$25,724,0004,005
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,602,0002,111
Over three months through twelve months$1,843,0001,816
Over one year through three years$2,994,0002,534
Over three years through five years$11,349,0001,127
Over five years through fifteen years$7,936,0003,332
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,445,0001,520
2013-06-30Rank
Total debt securities$28,514,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$852,0002,713
Over three months through twelve months$2,691,0001,455
Over one year through three years$3,703,0002,188
Over three years through five years$10,727,0001,135
Over five years through fifteen years$10,541,0002,884
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,543,0001,512
2013-03-31Rank
Total debt securities$28,696,0003,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$866,0002,728
Over three months through twelve months$3,119,0001,308
Over one year through three years$5,065,0001,794
Over three years through five years$10,551,0001,125
Over five years through fifteen years$9,095,0003,115
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,985,0001,461
2012-12-31Rank
Total debt securities$24,512,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$802,0002,729
Over three months through twelve months$3,340,0001,267
Over one year through three years$4,105,0002,072
Over three years through five years$9,570,0001,150
Over five years through fifteen years$6,695,0003,448
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,142,0001,440
2012-09-30Rank
Total debt securities$24,987,0004,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,002,0002,492
Over three months through twelve months$2,550,0001,510
Over one year through three years$4,599,0001,925
Over three years through five years$8,460,0001,307
Over five years through fifteen years$8,376,0003,053
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,552,0001,518
2012-06-30Rank
Total debt securities$25,882,0003,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,503,0001,967
Over three months through twelve months$2,707,0001,509
Over one year through three years$5,715,0001,676
Over three years through five years$7,956,0001,442
Over five years through fifteen years$8,001,0003,089
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,210,0001,346
2012-03-31Rank
Total debt securities$25,542,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,971
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$625,0002,752
Over three months through twelve months$3,341,0001,268
Over one year through three years$6,947,0001,470
Over three years through five years$9,449,0001,293
Over five years through fifteen years$5,141,0003,742
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,966,0001,413
2011-12-31Rank
Total debt securities$23,843,0004,177
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$39,0001,900
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$502,0002,706
Over three months through twelve months$3,150,0001,284
Over one year through three years$8,433,0001,254
Over three years through five years$8,995,0001,246
Over five years through fifteen years$2,724,0004,248
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,652,0001,403
2011-09-30Rank
Total debt securities$25,424,0003,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,735
Over three months through twelve months$39,0001,911
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$730,0002,477
Over three months through twelve months$2,646,0001,393
Over one year through three years$9,580,0001,122
Over three years through five years$9,295,0001,175
Over five years through fifteen years$3,091,0004,080
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,458,0001,439
2011-06-30Rank
Total debt securities$26,728,0003,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$46,0001,981
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$40,0003,207
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$400,0002,829
Over three months through twelve months$1,873,0001,802
Over one year through three years$11,024,0001,032
Over three years through five years$12,255,000951
Over five years through fifteen years$1,090,0004,943
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,319,0001,857
2011-03-31Rank
Total debt securities$26,178,0003,893
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$65,0002,010
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$49,0003,248
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$401,0002,962
Over three months through twelve months$1,654,0001,831
Over one year through three years$10,301,0001,114
Over three years through five years$13,003,000927
Over five years through fifteen years$705,0005,161
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0001,976
2010-12-31Rank
Total debt securities$25,511,0003,840
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$79,0002,111
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$54,0003,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,757,0001,542
Over three months through twelve months$1,556,0001,919
Over one year through three years$8,898,0001,248
Over three years through five years$11,166,000984
Over five years through fifteen years$2,001,0004,434
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,392,0001,547
2010-09-30Rank
Total debt securities$24,900,0003,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
Over three months through twelve months$02,812
Over one year through three years$97,0001,973
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$55,0003,278
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$2,208,0001,334
Over three months through twelve months$2,574,0001,354
Over one year through three years$10,391,0001,102
Over three years through five years$6,835,0001,438
Over five years through fifteen years$2,739,0004,134
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,783,0001,178
2010-06-30Rank
Total debt securities$25,065,0003,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,780
Over three months through twelve months$77,0002,286
Over one year through three years$123,0001,854
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$55,0003,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,190,0001,923
Over three months through twelve months$4,908,000845
Over one year through three years$9,532,0001,233
Over three years through five years$7,080,0001,425
Over five years through fifteen years$1,976,0004,551
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,299,000996
2010-03-31Rank
Total debt securities$27,278,0003,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,970
Over three months through twelve months$189,0002,082
Over one year through three years$130,0001,887
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$55,0003,386
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$451,0003,053
Over three months through twelve months$5,830,000724
Over one year through three years$8,974,0001,305
Over three years through five years$9,635,0001,096
Over five years through fifteen years$1,938,0004,556
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,546,000998
2009-12-31Rank
Total debt securities$23,779,0003,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$424,0001,743
Over one year through three years$141,0001,866
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$56,0003,449
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$1,001,0002,057
Over three months through twelve months$4,423,0001,000
Over one year through three years$9,461,0001,211
Over three years through five years$7,334,0001,248
Over five years through fifteen years$939,0005,109
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,848,0001,131
2009-09-30Rank
Total debt securities$23,974,0003,978
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$359,0001,863
Over one year through three years$283,0001,804
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$57,0003,493
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$704,0002,523
Over three months through twelve months$3,177,0001,288
Over one year through three years$11,691,000953
Over three years through five years$7,301,0001,250
Over five years through fifteen years$402,0005,525
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,881,0001,587
2009-06-30Rank
Total debt securities$22,856,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,374
Over three months through twelve months$138,0002,364
Over one year through three years$607,0001,593
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$64,0003,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$576,0002,696
Over three months through twelve months$2,683,0001,475
Over one year through three years$11,873,000923
Over three years through five years$6,580,0001,299
Over five years through fifteen years$103,0005,782
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,629,0001,650
2009-03-31Rank
Total debt securities$22,905,0004,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,0001,068
Over three months through twelve months$290,0001,819
Over one year through three years$870,0001,518
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$65,0003,556
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$1,251,0002,048
Over three months through twelve months$2,797,0001,426
Over one year through three years$10,695,000960
Over three years through five years$6,255,0001,350
Over five years through fifteen years$104,0005,799
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,916,0001,385
2008-12-31Rank
Total debt securities$20,089,0004,408
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$973,0001,049
Over one year through three years$940,0001,509
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$501,0003,094
Over three months through twelve months$1,958,0002,115
Over one year through three years$8,012,0001,248
Over three years through five years$7,532,0001,154
Over five years through fifteen years$105,0005,793
Over fifteen years$68,0002,935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,432,0001,907
2008-09-30Rank
Total debt securities$21,764,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$1,166,000882
Over one year through three years$781,0001,658
Over three years through five years$206,0002,252
Over five years through fifteen years$04,609
Over fifteen years$71,0003,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,278,0002,627
Over one year through three years$7,830,0001,248
Over three years through five years$9,825,000913
Over five years through fifteen years$607,0005,304
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0002,411
2008-06-30Rank
Total debt securities$22,910,0004,038
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$865,0001,084
Over one year through three years$1,192,0001,328
Over three years through five years$213,0002,129
Over five years through fifteen years$04,639
Over fifteen years$80,0003,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$906,0003,427
Over one year through three years$8,428,0001,166
Over three years through five years$10,625,000827
Over five years through fifteen years$601,0005,410
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,771,0003,101
2008-03-31Rank
Total debt securities$21,389,0004,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,848,0001,026
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$99,0003,496
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$1,275,0002,403
Over three months through twelve months$477,0004,657
Over one year through three years$9,900,0001,023
Over three years through five years$7,189,0001,193
Over five years through fifteen years$601,0005,456
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,752,0003,486
2007-12-31Rank
Total debt securities$21,972,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$150,0003,231
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$1,358,0002,688
Over three months through twelve months$4,639,0001,769
Over one year through three years$14,491,000874
Over three years through five years$1,228,0004,229
Over five years through fifteen years$106,0005,897
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,997,0002,058
2007-09-30Rank
Total debt securities$22,031,0004,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,821,0001,811
Over three months through twelve months$5,076,0001,742
Over one year through three years$13,326,0001,128
Over three years through five years$499,0005,450
Over five years through fifteen years$105,0005,902
Over fifteen years$204,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,897,0001,697
2007-06-30Rank
Total debt securities$23,311,0004,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$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$996,0003,292
Over three months through twelve months$7,448,0001,294
Over one year through three years$11,919,0001,371
Over three years through five years$2,602,0003,219
Over five years through fifteen years$105,0005,882
Over fifteen years$241,0002,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,444,0001,642
2007-03-31Rank
Total debt securities$23,750,0003,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$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$350,0004,543
Over three months through twelve months$5,228,0001,800
Over one year through three years$15,171,0001,092
Over three years through five years$2,895,0003,080
Over five years through fifteen years$106,0005,871
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,578,0002,306
2006-12-31Rank
Total debt securities$22,885,0004,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$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$599,0003,906
Over three months through twelve months$4,614,0002,038
Over one year through three years$14,084,0001,284
Over three years through five years$3,481,0002,775
Over five years through fifteen years$107,0005,853
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,213,0002,435
2006-09-30Rank
Total debt securities$22,314,0004,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$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$05,776
Over three months through twelve months$2,415,0003,177
Over one year through three years$16,081,0001,211
Over three years through five years$3,710,0002,689
Over five years through fifteen years$108,0005,885
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,415,0003,780
2006-06-30Rank
Total debt securities$21,597,0004,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
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$05,352
Over three months through twelve months$936,0004,947
Over one year through three years$15,164,0001,344
Over three years through five years$5,390,0001,989
Over five years through fifteen years$107,0005,805
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$936,0005,178
2006-03-31Rank
Total debt securities$22,642,0004,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$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$997,0003,186
Over three months through twelve months$589,0005,305
Over one year through three years$13,467,0001,571
Over three years through five years$7,481,0001,487
Over five years through fifteen years$108,0005,793
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,586,0004,379
2005-12-31Rank
Total debt securities$22,289,0004,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$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$05,325
Over three months through twelve months$991,0004,617
Over one year through three years$11,199,0001,886
Over three years through five years$9,990,0001,134
Over five years through fifteen years$109,0005,847
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0004,890
2005-09-30Rank
Total debt securities$24,009,0004,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$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$05,340
Over three months through twelve months$988,0004,285
Over one year through three years$11,158,0001,917
Over three years through five years$11,193,0001,042
Over five years through fifteen years$670,0005,104
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0004,648
2005-06-30Rank
Total debt securities$24,283,0004,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$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$05,036
Over three months through twelve months$986,0004,227
Over one year through three years$10,237,0002,004
Over three years through five years$11,419,0001,089
Over five years through fifteen years$1,641,0004,299
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0004,509
2005-03-31Rank
Total debt securities$24,083,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$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$950,0002,750
Over three months through twelve months$06,238
Over one year through three years$7,960,0002,446
Over three years through five years$13,384,000970
Over five years through fifteen years$1,789,0004,227
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0004,440
2004-12-31Rank
Total debt securities$24,157,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$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$500,0003,447
Over three months through twelve months$954,0003,869
Over one year through three years$5,485,0003,126
Over three years through five years$15,405,000829
Over five years through fifteen years$1,713,0004,379
Over fifteen years$100,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,454,0003,663
2004-09-30Rank
Total debt securities$24,129,0004,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$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$05,221
Over three months through twelve months$1,459,0002,930
Over one year through three years$3,557,0003,841
Over three years through five years$16,132,000837
Over five years through fifteen years$2,881,0003,823
Over fifteen years$100,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,459,0003,435
2004-06-30Rank
Total debt securities$24,016,0004,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$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$151,0004,476
Over three months through twelve months$1,464,0002,948
Over one year through three years$1,995,0004,835
Over three years through five years$14,704,000990
Over five years through fifteen years$5,602,0002,848
Over fifteen years$100,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,615,0003,241
2004-03-31Rank
Total debt securities$21,081,0004,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$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$05,557
Over three months through twelve months$727,0004,077
Over one year through three years$2,753,0004,066
Over three years through five years$13,412,0001,037
Over five years through fifteen years$4,089,0003,366
Over fifteen years$100,0002,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0004,600
2003-12-31Rank
Total debt securities$21,234,0004,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
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$1,002,0002,932
Over three months through twelve months$152,0005,642
Over one year through three years$2,710,0004,125
Over three years through five years$14,351,000980
Over five years through fifteen years$2,919,0003,939
Over fifteen years$100,0002,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,154,0004,067
2003-09-30Rank
Total debt securities$20,485,0004,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
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$300,0004,451
Over three months through twelve months$1,157,0003,523
Over one year through three years$3,374,0003,568
Over three years through five years$11,915,0001,139
Over five years through fifteen years$3,639,0003,610
Over fifteen years$100,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,457,0003,829
2003-06-30Rank
Total debt securities$19,463,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
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$05,524
Over three months through twelve months$1,306,0003,521
Over one year through three years$4,318,0003,091
Over three years through five years$11,977,0001,038
Over five years through fifteen years$1,762,0004,494
Over fifteen years$100,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,306,0004,083
2003-03-31Rank
Total debt securities$19,379,0004,659
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$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
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$974,0002,970
Over three months through twelve months$1,307,0003,482
Over one year through three years$7,526,0002,156
Over three years through five years$8,414,0001,455
Over five years through fifteen years$1,058,0004,945
Over fifteen years$100,0002,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,281,0003,097
2002-12-31Rank
Total debt securities$19,393,0004,643
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$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
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$200,0004,963
Over three months through twelve months$1,273,0003,415
Over one year through three years$10,006,0001,757
Over three years through five years$6,385,0001,901
Over five years through fifteen years$1,429,0004,540
Over fifteen years$100,0002,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,473,0003,926
2001-12-31Rank
Total debt securities$17,855,0004,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$700,0003,406
Over three months through twelve months$2,081,0002,357
Over one year through three years$5,562,0002,634
Over three years through five years$7,773,0001,623
Over five years through fifteen years$1,639,0004,585
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,781,0002,682
2000-12-31Rank
Total debt securities$17,959,0004,877
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$1,600,0002,324
Over three months through twelve months$1,798,0003,460
Over one year through three years$8,573,0002,136
Over three years through five years$3,654,0003,305
Over five years through fifteen years$2,229,0004,280
Over fifteen years$105,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,398,0002,932
1999-12-31Rank
Total debt securities$18,928,0004,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
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$1,750,0002,037
Over three months through twelve months$2,287,0002,724
Over one year through three years$8,302,0002,030
Over three years through five years$3,856,0003,553
Over five years through fifteen years$2,729,0004,303
Over fifteen years$4,0003,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,037,0002,462
1998-12-31Rank
Total debt securities$15,923,0005,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,411
Over three years$03,353
Other debt securities
Three months or less$2,400,0002,198
Over three months through twelve months$3,608,0002,266
Over one year through three years$5,099,0002,953
Over three years through five years$2,245,0004,295
Over five years through fifteen years$2,564,0004,337
Over fifteen years$7,0003,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,008,0002,219
1997-12-31Rank
Total debt securities$15,056,0005,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,452
Over three years$03,655
Other debt securities
Three months or less$2,174,0002,500
Over three months through twelve months$2,787,0003,552
Over one year through three years$7,759,0002,536
Over three years through five years$1,070,0005,913
Over five years through fifteen years$1,254,0005,142
Over fifteen years$12,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,961,0003,133
1996-12-31Rank
Total debt securities$14,331,0006,473
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$4,114,0003,690
1995-12-31Rank
Total debt securities$11,585,0007,605
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$6,169,0003,372
1994-12-31Rank
Total debt securities$11,364,0008,142
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$3,642,0004,535
1993-12-31Rank
Total debt securities$10,483,0008,765
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$3,781,0004,704
1992-12-31Rank
Total debt securities$7,773,00010,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,884,0005,775