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Security State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$122,745,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,273
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$17,654,000663
Over three months through twelve months$62,754,000188
Over one year through three years$33,522,000707
Over three years through five years$3,731,0002,509
Over five years through fifteen years$3,611,0003,010
Over fifteen years$1,471,0001,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,908,000225
2023-09-30Rank
Total debt securities$126,884,0001,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,299
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$6,472,0001,127
Over three months through twelve months$67,746,000189
Over one year through three years$43,371,000575
Over three years through five years$3,761,0002,579
Over five years through fifteen years$4,056,0002,965
Over fifteen years$1,476,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,218,000219
2023-06-30Rank
Total debt securities$127,086,0001,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$2,0001,452
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$9,383,000880
Over three months through twelve months$41,018,000271
Over one year through three years$68,355,000359
Over three years through five years$2,783,0002,945
Over five years through fifteen years$4,064,0003,053
Over fifteen years$1,481,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,401,000254
2023-03-31Rank
Total debt securities$126,262,0001,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$2,0001,523
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$4,963,0001,217
Over three months through twelve months$29,675,000357
Over one year through three years$83,187,000325
Over three years through five years$2,805,0003,011
Over five years through fifteen years$4,144,0003,122
Over fifteen years$1,486,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,638,000395
2022-12-31Rank
Total debt securities$106,746,0001,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$2,0001,563
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$18,543,000483
Over one year through three years$81,779,000355
Over three years through five years$779,0003,755
Over five years through fifteen years$4,152,0003,197
Over fifteen years$1,491,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,543,000630
2022-09-30Rank
Total debt securities$90,589,0001,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,301
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$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$958,0002,204
Over three months through twelve months$14,099,000547
Over one year through three years$69,362,000394
Over three years through five years$799,0003,809
Over five years through fifteen years$4,318,0003,196
Over fifteen years$1,051,0002,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,057,000650
2022-06-30Rank
Total debt securities$57,483,0002,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$2,0001,578
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$5,868,000978
Over one year through three years$45,690,000548
Over three years through five years$805,0003,836
Over five years through fifteen years$4,061,0003,317
Over fifteen years$1,057,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,868,0001,187
2022-03-31Rank
Total debt securities$38,552,0003,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$2,0001,518
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$500,0002,495
Over three months through twelve months$960,0002,340
Over one year through three years$32,122,000589
Over three years through five years$354,0003,969
Over five years through fifteen years$4,614,0003,287
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,460,0002,257
2021-12-31Rank
Total debt securities$23,958,0003,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$2,0001,481
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$2,256,0001,648
Over three months through twelve months$1,465,0001,770
Over one year through three years$15,240,000814
Over three years through five years$354,0003,934
Over five years through fifteen years$4,641,0003,327
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,721,0001,321
2021-09-30Rank
Total debt securities$21,516,0003,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,322
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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$2,368,0001,613
Over three months through twelve months$2,770,0001,251
Over one year through three years$10,701,000921
Over three years through five years$870,0003,579
Over five years through fifteen years$4,805,0003,316
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,138,0001,071
2021-06-30Rank
Total debt securities$15,594,0003,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$3,0001,510
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$502,0002,640
Over three months through twelve months$5,163,000849
Over one year through three years$4,447,0001,648
Over three years through five years$668,0003,622
Over five years through fifteen years$4,811,0003,304
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,665,0001,054
2021-03-31Rank
Total debt securities$13,578,0003,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$3,0001,537
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$250,0003,020
Over three months through twelve months$5,193,000873
Over one year through three years$4,445,0001,632
Over three years through five years$669,0003,486
Over five years through fifteen years$3,018,0003,485
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,443,0001,130
2020-12-31Rank
Total debt securities$14,756,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$3,0001,531
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$3,164,0001,245
Over one year through three years$6,278,0001,319
Over three years through five years$1,207,0002,932
Over five years through fifteen years$4,104,0003,143
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,164,0001,639
2020-09-30Rank
Total debt securities$15,053,0003,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,347
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$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$500,0002,900
Over three months through twelve months$762,0002,498
Over one year through three years$8,176,0001,076
Over three years through five years$856,0003,166
Over five years through fifteen years$4,755,0002,904
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0002,494
2020-06-30Rank
Total debt securities$14,506,0003,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$4,0001,577
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$251,0003,181
Over three months through twelve months$502,0002,946
Over one year through three years$6,377,0001,332
Over three years through five years$2,043,0002,306
Over five years through fifteen years$5,329,0002,741
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,038
2020-03-31Rank
Total debt securities$11,960,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$4,0001,593
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$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$757,0002,750
Over one year through three years$3,843,0001,906
Over three years through five years$2,013,0002,307
Over five years through fifteen years$5,343,0002,665
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0003,074
2019-12-31Rank
Total debt securities$12,953,0003,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$4,0001,616
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
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$501,0002,928
Over three months through twelve months$754,0002,821
Over one year through three years$4,334,0001,895
Over three years through five years$2,012,0002,490
Over five years through fifteen years$5,348,0002,714
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0002,745
2019-09-30Rank
Total debt securities$12,648,0003,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,405
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,128,0001,850
Over three months through twelve months$758,0002,796
Over one year through three years$3,854,0002,178
Over three years through five years$1,996,0002,597
Over five years through fifteen years$3,652,0003,041
Over fifteen years$255,0002,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,886,0001,951
2019-06-30Rank
Total debt securities$12,428,0003,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$5,0001,615
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$999,0002,495
Over three months through twelve months$2,626,0001,699
Over one year through three years$2,610,0002,715
Over three years through five years$1,498,0002,999
Over five years through fifteen years$4,434,0002,915
Over fifteen years$256,0002,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,625,0001,735
2019-03-31Rank
Total debt securities$14,038,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$7,0001,605
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,635,0002,015
Over three months through twelve months$3,614,0001,414
Over one year through three years$3,087,0002,577
Over three years through five years$1,490,0003,129
Over five years through fifteen years$3,949,0003,072
Over fifteen years$256,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,250,0001,364
2018-12-31Rank
Total debt securities$12,479,0004,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$7,0001,675
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$249,0003,371
Over three months through twelve months$4,740,0001,207
Over one year through three years$2,573,0002,839
Over three years through five years$983,0003,551
Over five years through fifteen years$3,670,0003,181
Over fifteen years$257,0002,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,990,0001,416
2018-09-30Rank
Total debt securities$12,049,0004,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,519
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$748,0002,677
Over three months through twelve months$2,880,0001,623
Over one year through three years$3,387,0002,530
Over three years through five years$1,298,0003,397
Over five years through fifteen years$3,729,0003,211
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,628,0001,716
2018-06-30Rank
Total debt securities$10,670,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$8,0001,775
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$998,0002,415
Over three months through twelve months$2,644,0001,752
Over one year through three years$3,885,0002,480
Over three years through five years$1,125,0003,550
Over five years through fifteen years$2,010,0003,707
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,641,0001,707
2018-03-31Rank
Total debt securities$9,828,0004,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$10,0001,745
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$499,0002,924
Over three months through twelve months$2,003,0002,017
Over one year through three years$4,666,0002,236
Over three years through five years$628,0003,993
Over five years through fifteen years$2,022,0003,766
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0002,104
2017-12-31Rank
Total debt securities$9,572,0004,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$10,0001,808
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$201,0003,518
Over three months through twelve months$2,258,0001,870
Over one year through three years$4,441,0002,319
Over three years through five years$629,0004,035
Over five years through fifteen years$2,033,0003,826
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,459,0002,135
2017-09-30Rank
Total debt securities$9,883,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,630
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,517,0002,064
Over three months through twelve months$1,496,0002,334
Over one year through three years$3,982,0002,464
Over three years through five years$244,0004,491
Over five years through fifteen years$2,634,0003,742
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,762,0001,946
2017-06-30Rank
Total debt securities$9,930,0004,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$11,0001,926
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
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$2,285,0001,676
Over three months through twelve months$1,769,0002,152
Over one year through three years$3,246,0002,752
Over three years through five years$244,0004,559
Over five years through fifteen years$2,375,0003,844
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,055,0001,525
2017-03-31Rank
Total debt securities$9,775,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$11,0001,884
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
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$1,201,0002,177
Over three months through twelve months$3,564,0001,328
Over one year through three years$2,757,0003,001
Over three years through five years$244,0004,632
Over five years through fifteen years$1,998,0004,006
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,764,0001,333
2016-12-31Rank
Total debt securities$8,804,0004,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$12,0001,892
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
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$03,823
Over three months through twelve months$3,980,0001,210
Over one year through three years$2,766,0003,028
Over three years through five years$244,0004,652
Over five years through fifteen years$1,802,0004,097
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,980,0001,496
2016-09-30Rank
Total debt securities$9,768,0004,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,693
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$04,158
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$1,104,0002,176
Over three months through twelve months$2,956,0001,391
Over one year through three years$3,433,0002,734
Over three years through five years$204,0004,708
Over five years through fifteen years$2,056,0004,022
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,060,0001,393
2016-06-30Rank
Total debt securities$9,478,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$15,0001,852
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
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$03,787
Over three months through twelve months$2,317,0001,542
Over one year through three years$5,199,0002,204
Over three years through five years$204,0004,791
Over five years through fifteen years$1,743,0004,188
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,317,0001,941
2016-03-31Rank
Total debt securities$8,292,0004,986
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$15,0001,841
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,753
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,117,0002,253
Over one year through three years$4,636,0002,332
Over three years through five years$775,0004,290
Over five years through fifteen years$1,748,0004,232
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0002,597
2015-12-31Rank
Total debt securities$9,184,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$20,0001,822
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,742
Over three years$02,964
Other debt securities
Three months or less$968,0002,314
Over three months through twelve months$1,123,0002,141
Over one year through three years$4,184,0002,409
Over three years through five years$207,0004,899
Over five years through fifteen years$2,679,0004,027
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,091,0001,913
2015-09-30Rank
Total debt securities$10,353,0004,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,723
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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,782
Over three years$02,962
Other debt securities
Three months or less$1,042,0002,236
Over three months through twelve months$1,464,0001,898
Over one year through three years$5,730,0001,976
Over three years through five years$312,0004,861
Over five years through fifteen years$1,780,0004,397
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,506,0001,725
2015-06-30Rank
Total debt securities$11,002,0004,941
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$22,0001,963
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,785
Over three years$03,029
Other debt securities
Three months or less$1,401,0001,953
Over three months through twelve months$2,506,0001,338
Over one year through three years$5,238,0002,085
Over three years through five years$314,0004,949
Over five years through fifteen years$1,514,0004,557
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,908,0001,274
2015-03-31Rank
Total debt securities$11,414,0004,975
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$23,0001,952
Over one year through three years$1,0002,133
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,787
Over three years$03,030
Other debt securities
Three months or less$1,687,0001,827
Over three months through twelve months$3,410,0001,090
Over one year through three years$4,446,0002,236
Over three years through five years$316,0004,943
Over five years through fifteen years$1,522,0004,571
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,097,0001,038
2014-12-31Rank
Total debt securities$10,481,0005,140
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$24,0001,959
Over one year through three years$1,0002,091
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$10,0002,794
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$4,160,000926
Over one year through three years$4,888,0001,992
Over three years through five years$317,0004,982
Over five years through fifteen years$1,081,0004,874
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,160,0001,214
2014-09-30Rank
Total debt securities$11,834,0005,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,804
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$12,0002,805
Over three years$03,145
Other debt securities
Three months or less$2,164,0001,666
Over three months through twelve months$3,122,0001,144
Over one year through three years$5,120,0001,853
Over three years through five years$206,0005,116
Over five years through fifteen years$1,186,0004,981
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,285,000986
2014-06-30Rank
Total debt securities$12,144,0005,142
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$28,0002,050
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$14,0002,843
Over three years$03,182
Other debt securities
Three months or less$1,001,0002,360
Over three months through twelve months$3,897,000972
Over one year through three years$5,049,0001,767
Over three years through five years$1,694,0003,783
Over five years through fifteen years$461,0005,426
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,898,0001,047
2014-03-31Rank
Total debt securities$12,178,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,862
Over three months through twelve months$02,596
Over one year through three years$1,0002,223
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$18,0002,830
Over three years$03,193
Other debt securities
Three months or less$501,0003,072
Over three months through twelve months$3,185,0001,177
Over one year through three years$5,791,0001,604
Over three years through five years$2,187,0003,398
Over five years through fifteen years$463,0005,454
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,686,0001,378
2013-12-31Rank
Total debt securities$12,745,0005,132
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$35,0002,029
Over one year through three years$02,310
Over three years through five years$1,0002,808
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$19,0002,882
Over three years$03,126
Other debt securities
Three months or less$1,001,0002,505
Over three months through twelve months$3,700,0001,113
Over one year through three years$5,329,0001,732
Over three years through five years$1,698,0003,671
Over five years through fifteen years$962,0005,220
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,701,0001,224
2013-09-30Rank
Total debt securities$11,071,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,893
Over three months through twelve months$1,0002,681
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$20,0002,928
Over three years$03,093
Other debt securities
Three months or less$95,0004,142
Over three months through twelve months$2,519,0001,466
Over one year through three years$6,651,0001,509
Over three years through five years$1,174,0004,043
Over five years through fifteen years$573,0005,467
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,614,0001,823
2013-06-30Rank
Total debt securities$11,623,0005,303
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$39,0002,110
Over one year through three years$02,355
Over three years through five years$1,0002,709
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$22,0003,058
Over three years$02,994
Other debt securities
Three months or less$1,003,0002,508
Over three months through twelve months$1,107,0002,451
Over one year through three years$7,679,0001,314
Over three years through five years$1,197,0003,923
Over five years through fifteen years$575,0005,445
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,110,0002,105
2013-03-31Rank
Total debt securities$12,039,0005,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,928
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$1,0002,585
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$26,0003,102
Over three years$02,968
Other debt securities
Three months or less$2,507,0001,640
Over three months through twelve months$1,719,0002,014
Over one year through three years$6,308,0001,542
Over three years through five years$104,0005,224
Over five years through fifteen years$1,332,0005,078
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,226,0001,386
2012-12-31Rank
Total debt securities$11,615,0005,322
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$44,0002,187
Over one year through three years$02,439
Over three years through five years$1,0002,458
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$31,0003,170
Over three years$02,895
Other debt securities
Three months or less$2,002,0001,816
Over three months through twelve months$3,731,0001,172
Over one year through three years$3,952,0002,128
Over three years through five years$522,0004,618
Over five years through fifteen years$1,332,0005,064
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,733,0001,126
2012-09-30Rank
Total debt securities$14,132,0005,105
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$44,0002,250
Over one year through three years$02,514
Over three years through five years$1,0002,386
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$35,0003,272
Over three years$03,041
Other debt securities
Three months or less$2,481,0001,575
Over three months through twelve months$5,542,000833
Over one year through three years$4,049,0002,095
Over three years through five years$763,0004,430
Over five years through fifteen years$1,217,0005,113
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,023,000807
2012-06-30Rank
Total debt securities$14,989,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$48,0002,220
Over one year through three years$02,599
Over three years through five years$1,0002,328
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$37,0003,271
Over three years$03,116
Other debt securities
Three months or less$1,841,0001,809
Over three months through twelve months$7,044,000686
Over one year through three years$5,041,0001,847
Over three years through five years$759,0004,527
Over five years through fifteen years$218,0005,781
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,885,000730
2012-03-31Rank
Total debt securities$14,914,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,889
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$1,0002,284
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$41,0003,279
Over three years$03,162
Other debt securities
Three months or less$686,0002,685
Over three months through twelve months$6,558,000699
Over one year through three years$6,746,0001,501
Over three years through five years$831,0004,524
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,244,000833
2011-12-31Rank
Total debt securities$15,033,0005,069
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$55,0001,815
Over one year through three years$02,402
Over three years through five years$1,0001,996
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$154,0002,924
Over three years$02,815
Other debt securities
Three months or less$2,506,0001,186
Over three months through twelve months$4,750,000925
Over one year through three years$6,741,0001,485
Over three years through five years$826,0004,243
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,256,000823
2011-09-30Rank
Total debt securities$16,006,0004,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$56,0001,821
Over one year through three years$02,426
Over three years through five years$1,0002,001
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$276,0002,680
Over three years$02,835
Other debt securities
Three months or less$1,829,0001,569
Over three months through twelve months$4,544,000912
Over one year through three years$7,910,0001,295
Over three years through five years$1,265,0003,804
Over five years through fifteen years$125,0005,525
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,373,000906
2011-06-30Rank
Total debt securities$20,376,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$59,0001,913
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,0004,456
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$333,0002,515
Over three years$54,0002,855
Other debt securities
Three months or less$2,039,0001,327
Over three months through twelve months$5,047,000845
Over one year through three years$10,260,0001,096
Over three years through five years$2,458,0003,120
Over five years through fifteen years$125,0005,550
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,086,000823
2011-03-31Rank
Total debt securities$20,252,0004,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,763
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,0004,439
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$528,0002,408
Over three years$02,841
Other debt securities
Three months or less$435,0002,922
Over three months through twelve months$6,430,000650
Over one year through three years$9,913,0001,160
Over three years through five years$2,753,0002,932
Over five years through fifteen years$125,0005,559
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,865,000887
2010-12-31Rank
Total debt securities$17,778,0004,648
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$67,0002,153
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,0004,337
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$742,0002,252
Over three years$02,782
Other debt securities
Three months or less$1,303,0001,795
Over three months through twelve months$4,368,000948
Over one year through three years$9,423,0001,182
Over three years through five years$1,364,0003,776
Over five years through fifteen years$510,0005,261
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,671,0001,049
2010-09-30Rank
Total debt securities$17,004,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$68,0002,150
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,0004,312
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$819,0002,309
Over three years$76,0002,439
Other debt securities
Three months or less$2,016,0001,413
Over three months through twelve months$3,830,000999
Over one year through three years$8,201,0001,345
Over three years through five years$1,367,0003,756
Over five years through fifteen years$626,0005,216
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,846,000992
2010-06-30Rank
Total debt securities$17,753,0004,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,163
Over three months through twelve months$76,0002,289
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,0004,296
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,0002,178
Over three years$78,0002,379
Other debt securities
Three months or less$2,591,0001,200
Over three months through twelve months$3,519,0001,130
Over one year through three years$8,145,0001,402
Over three years through five years$1,352,0003,841
Over five years through fifteen years$997,0005,074
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,152,0001,018
2010-03-31Rank
Total debt securities$18,437,0004,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,961
Over three months through twelve months$57,0002,565
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,0004,347
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,164,0002,053
Over three years$02,528
Other debt securities
Three months or less$1,355,0001,765
Over three months through twelve months$5,958,000710
Over one year through three years$7,990,0001,427
Over three years through five years$663,0004,610
Over five years through fifteen years$1,172,0004,926
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,370,000880
2009-12-31Rank
Total debt securities$17,749,0004,623
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$145,0002,390
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,0004,403
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,332,0001,984
Over three years$02,488
Other debt securities
Three months or less$2,586,0001,074
Over three months through twelve months$6,026,000734
Over one year through three years$5,827,0001,802
Over three years through five years$664,0004,556
Over five years through fifteen years$1,168,0004,917
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,674,000788
2009-09-30Rank
Total debt securities$19,229,0004,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,769
Over three months through twelve months$161,0002,343
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,0004,482
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,390,0001,956
Over three years$02,507
Other debt securities
Three months or less$1,753,0001,510
Over three months through twelve months$6,600,000667
Over one year through three years$6,546,0001,592
Over three years through five years$964,0004,291
Over five years through fifteen years$1,712,0004,622
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,524,000792
2009-06-30Rank
Total debt securities$17,269,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$247,0002,016
Over one year through three years$74,0002,535
Over three years through five years$02,925
Over five years through fifteen years$1,0004,516
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,440,0001,891
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$5,728,000783
Over one year through three years$6,755,0001,553
Over three years through five years$1,321,0003,732
Over five years through fifteen years$1,703,0004,576
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,875,0001,134
2009-03-31Rank
Total debt securities$11,424,0005,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,826
Over three months through twelve months$182,0002,073
Over one year through three years$85,0002,682
Over three years through five years$02,918
Over five years through fifteen years$1,0004,570
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$992,0002,070
Over three years$511,0001,996
Other debt securities
Three months or less$501,0003,141
Over three months through twelve months$1,335,0002,393
Over one year through three years$4,481,0002,062
Over three years through five years$1,525,0003,552
Over five years through fifteen years$1,705,0004,545
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0002,579
2008-12-31Rank
Total debt securities$12,149,0005,515
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$322,0001,745
Over one year through three years$96,0002,699
Over three years through five years$02,944
Over five years through fifteen years$1,0004,561
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$432,0002,281
Over three years$1,145,0001,690
Other debt securities
Three months or less$581,0002,882
Over three months through twelve months$1,246,0002,680
Over one year through three years$5,079,0001,863
Over three years through five years$1,533,0003,678
Over five years through fifteen years$1,714,0004,562
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,043,0002,640
2008-09-30Rank
Total debt securities$16,056,0004,878
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$112,0002,233
Over one year through three years$340,0002,285
Over three years through five years$02,837
Over five years through fifteen years$2,0004,560
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,129,0001,602
Over three years$507,0002,383
Other debt securities
Three months or less$2,019,0001,609
Over three months through twelve months$581,0003,670
Over one year through three years$7,241,0001,331
Over three years through five years$2,337,0003,060
Over five years through fifteen years$1,788,0004,555
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,600,0002,314
2008-06-30Rank
Total debt securities$16,456,0004,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$124,0002,238
Over one year through three years$361,0002,254
Over three years through five years$02,760
Over five years through fifteen years$2,0004,591
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,217,0001,538
Over three years$492,0002,416
Other debt securities
Three months or less$842,0002,844
Over three months through twelve months$2,459,0001,863
Over one year through three years$7,332,0001,335
Over three years through five years$2,364,0003,052
Over five years through fifteen years$1,263,0004,921
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,301,0002,116
2008-03-31Rank
Total debt securities$18,812,0004,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0001,811
Over three months through twelve months$03,372
Over one year through three years$404,0002,217
Over three years through five years$02,696
Over five years through fifteen years$2,0004,528
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,176
Over three years$1,188,0001,946
Other debt securities
Three months or less$2,610,0001,583
Over three months through twelve months$3,320,0001,709
Over one year through three years$6,714,0001,499
Over three years through five years$2,130,0003,172
Over five years through fifteen years$2,001,0004,512
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,930,0001,568
2007-12-31Rank
Total debt securities$22,007,0004,148
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$147,0002,300
Over one year through three years$424,0002,246
Over three years through five years$02,645
Over five years through fifteen years$2,0004,370
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$522,0001,873
Over three years$1,184,0001,887
Other debt securities
Three months or less$2,819,0001,722
Over three months through twelve months$5,561,0001,494
Over one year through three years$7,231,0001,823
Over three years through five years$2,133,0003,338
Over five years through fifteen years$1,984,0004,402
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,380,0001,546
2007-09-30Rank
Total debt securities$28,730,0003,508
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$156,0002,307
Over one year through three years$438,0002,138
Over three years through five years$02,752
Over five years through fifteen years$2,0004,281
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,198,0001,490
Over three years$674,0002,108
Other debt securities
Three months or less$8,335,000734
Over three months through twelve months$4,990,0001,780
Over one year through three years$6,852,0002,230
Over three years through five years$3,195,0002,776
Over five years through fifteen years$2,890,0003,883
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,325,0001,013
2007-06-30Rank
Total debt securities$30,237,0003,374
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$171,0002,200
Over one year through three years$339,0002,246
Over three years through five years$123,0002,592
Over five years through fifteen years$2,0004,269
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0001,486
Over three years$973,0001,871
Other debt securities
Three months or less$1,336,0002,693
Over three months through twelve months$12,446,000755
Over one year through three years$7,092,0002,266
Over three years through five years$3,410,0002,718
Over five years through fifteen years$3,209,0003,678
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,787,0001,026
2007-03-31Rank
Total debt securities$31,931,0003,273
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$543,0001,952
Over three years through five years$132,0002,781
Over five years through fifteen years$2,0004,236
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,273,0001,451
Over three years$715,0001,965
Other debt securities
Three months or less$1,860,0002,362
Over three months through twelve months$11,082,000851
Over one year through three years$9,310,0001,840
Over three years through five years$3,377,0002,753
Over five years through fifteen years$3,637,0003,426
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,692,0001,142
2006-12-31Rank
Total debt securities$32,415,0003,237
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$572,0001,925
Over three years through five years$135,0002,906
Over five years through fifteen years$2,0004,266
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,509,0001,387
Over three years$722,0001,938
Other debt securities
Three months or less$2,241,0002,104
Over three months through twelve months$10,374,000944
Over one year through three years$9,767,0001,880
Over three years through five years$3,446,0002,793
Over five years through fifteen years$3,647,0003,375
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,615,0001,170
2006-09-30Rank
Total debt securities$36,462,0003,019
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$195,0002,652
Over three years through five years$551,0002,306
Over five years through fifteen years$2,0004,306
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,972,0001,239
Over three years$02,630
Other debt securities
Three months or less$4,167,0001,376
Over three months through twelve months$3,816,0002,320
Over one year through three years$16,606,0001,172
Over three years through five years$4,053,0002,503
Over five years through fifteen years$5,100,0002,817
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,983,0001,746
2006-06-30Rank
Total debt securities$38,023,0002,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$197,0002,680
Over three years through five years$1,086,0001,788
Over five years through fifteen years$2,0004,355
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,331,0001,126
Over three years$02,652
Other debt securities
Three months or less$2,277,0001,863
Over three months through twelve months$6,502,0001,613
Over one year through three years$15,544,0001,306
Over three years through five years$5,459,0001,958
Over five years through fifteen years$4,625,0002,867
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,819,0001,608
2006-03-31Rank
Total debt securities$40,746,0002,766
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$204,0002,613
Over three years through five years$627,0002,270
Over five years through fifteen years$2,0004,409
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,478,0001,114
Over three years$278,0002,244
Other debt securities
Three months or less$3,454,0001,456
Over three months through twelve months$7,208,0001,467
Over one year through three years$15,079,0001,405
Over three years through five years$6,582,0001,673
Over five years through fifteen years$4,834,0002,755
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,194,0001,405
2005-12-31Rank
Total debt securities$44,930,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,613
Over three months through twelve months$03,017
Over one year through three years$204,0002,511
Over three years through five years$668,0002,299
Over five years through fifteen years$3,0004,420
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,296,0001,043
Over three years$02,473
Other debt securities
Three months or less$3,573,0001,277
Over three months through twelve months$8,932,0001,128
Over one year through three years$16,246,0001,306
Over three years through five years$7,152,0001,576
Over five years through fifteen years$4,855,0002,738
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,036,0001,111
2005-09-30Rank
Total debt securities$47,166,0002,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,618
Over three months through twelve months$02,991
Over one year through three years$211,0002,423
Over three years through five years$730,0002,233
Over five years through fifteen years$7,0004,417
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,619,0001,080
Over three years$02,334
Other debt securities
Three months or less$3,169,0001,301
Over three months through twelve months$8,376,0001,004
Over one year through three years$18,670,0001,160
Over three years through five years$6,651,0001,780
Over five years through fifteen years$5,232,0002,623
Over fifteen years$500,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,045,0001,026
2005-06-30Rank
Total debt securities$50,641,0002,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$239,0002,234
Over three years through five years$627,0002,359
Over five years through fifteen years$204,0003,996
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,838,000945
Over three years$02,324
Other debt securities
Three months or less$3,586,0001,066
Over three months through twelve months$8,746,000922
Over one year through three years$20,331,0001,034
Over three years through five years$6,576,0001,872
Over five years through fifteen years$4,994,0002,742
Over fifteen years$500,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,832,000895
2005-03-31Rank
Total debt securities$51,481,0002,297
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$945,0002,008
Over five years through fifteen years$212,0004,092
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,134,000970
Over three years$479,0002,025
Other debt securities
Three months or less$1,503,0002,030
Over three months through twelve months$8,887,000820
Over one year through three years$21,912,000939
Over three years through five years$7,924,0001,637
Over five years through fifteen years$4,985,0002,788
Over fifteen years$500,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,390,000967
2004-12-31Rank
Total debt securities$52,839,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$1,493,000732
Over three years through five years$1,022,0001,884
Over five years through fifteen years$1,409,0003,029
Over fifteen years$225,0002,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,529,0001,660
Over three years$1,180,0001,489
Other debt securities
Three months or less$2,873,0001,362
Over three months through twelve months$9,786,000685
Over one year through three years$18,698,0001,075
Over three years through five years$8,560,0001,564
Over five years through fifteen years$5,485,0002,694
Over fifteen years$579,0001,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,710,000766
2004-09-30Rank
Total debt securities$36,662,0003,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$4,0002,831
Over one year through three years$995,000808
Over three years through five years$16,0003,857
Over five years through fifteen years$1,140,0003,214
Over fifteen years$283,0002,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,291,0001,458
Other debt securities
Three months or less$4,582,000906
Over three months through twelve months$6,801,000874
Over one year through three years$10,928,0001,764
Over three years through five years$3,805,0003,113
Over five years through fifteen years$6,179,0002,573
Over fifteen years$638,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,386,000745
2004-06-30Rank
Total debt securities$33,163,0003,333
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$10,0003,989
Over five years through fifteen years$452,0003,872
Over fifteen years$352,0002,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$868,0001,849
Other debt securities
Three months or less$637,0003,062
Over three months through twelve months$6,327,000932
Over one year through three years$15,183,0001,232
Over three years through five years$3,098,0003,665
Over five years through fifteen years$6,080,0002,707
Over fifteen years$156,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,964,0001,185
2004-03-31Rank
Total debt securities$31,110,0003,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$10,0003,937
Over five years through fifteen years$544,0003,740
Over fifteen years$483,0002,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$726,0001,663
Other debt securities
Three months or less$3,014,0001,449
Over three months through twelve months$3,961,0001,491
Over one year through three years$12,965,0001,348
Over three years through five years$3,188,0003,486
Over five years through fifteen years$5,719,0002,826
Over fifteen years$500,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,974,0001,284
2003-12-31Rank
Total debt securities$31,726,0003,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$4,0004,031
Over five years through fifteen years$35,0004,652
Over fifteen years$546,0002,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$176,0002,247
Other debt securities
Three months or less$2,138,0001,766
Over three months through twelve months$5,291,0001,220
Over one year through three years$14,147,0001,288
Over three years through five years$3,111,0003,549
Over five years through fifteen years$5,781,0002,824
Over fifteen years$497,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,429,0001,246
2003-09-30Rank
Total debt securities$32,369,0003,367
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$4,0002,632
Over three years through five years$04,007
Over five years through fifteen years$478,0003,827
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$215,0002,173
Other debt securities
Three months or less$3,799,0001,191
Over three months through twelve months$5,861,0001,106
Over one year through three years$11,706,0001,458
Over three years through five years$2,902,0003,566
Over five years through fifteen years$6,904,0002,552
Over fifteen years$500,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,660,0001,043
2003-06-30Rank
Total debt securities$31,970,0003,306
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$4,0002,489
Over three years through five years$03,882
Over five years through fifteen years$1,061,0003,199
Over fifteen years$51,0003,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$307,0001,674
Other debt securities
Three months or less$505,0003,647
Over three months through twelve months$10,066,000710
Over one year through three years$9,224,0001,746
Over three years through five years$3,014,0003,273
Over five years through fifteen years$7,238,0002,282
Over fifteen years$500,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,571,000972
2003-03-31Rank
Total debt securities$28,541,0003,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$4,0002,483
Over three years through five years$03,717
Over five years through fifteen years$1,068,0003,141
Over fifteen years$191,0003,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$450,0001,921
Other debt securities
Three months or less$05,642
Over three months through twelve months$6,504,0001,030
Over one year through three years$10,494,0001,624
Over three years through five years$2,104,0003,946
Over five years through fifteen years$7,226,0002,158
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,504,0001,486
2002-12-31Rank
Total debt securities$30,028,0003,454
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$5,0002,499
Over three years through five years$03,532
Over five years through fifteen years$561,0003,586
Over fifteen years$338,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$698,0001,573
Other debt securities
Three months or less$1,759,0002,048
Over three months through twelve months$4,729,0001,350
Over one year through three years$10,507,0001,680
Over three years through five years$2,647,0003,542
Over five years through fifteen years$8,284,0001,856
Over fifteen years$500,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,488,0001,484
2001-12-31Rank
Total debt securities$29,262,0003,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$11,0002,693
Over five years through fifteen years$96,0004,098
Over fifteen years$500,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,380,0001,433
Other debt securities
Three months or less$1,006,0002,788
Over three months through twelve months$5,813,000982
Over one year through three years$6,605,0002,308
Over three years through five years$2,503,0003,811
Over five years through fifteen years$9,848,0001,639
Over fifteen years$500,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,338,0001,604
2000-12-31Rank
Total debt securities$47,584,0002,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$2,0003,557
Over one year through three years$03,191
Over three years through five years$66,0002,040
Over five years through fifteen years$148,0003,455
Over fifteen years$513,0002,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$3,261,0001,213
Other debt securities
Three months or less$4,320,0001,067
Over three months through twelve months$18,019,000397
Over one year through three years$15,808,0001,151
Over three years through five years$2,859,0003,905
Over five years through fifteen years$1,888,0004,553
Over fifteen years$700,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,339,000496
1999-12-31Rank
Total debt securities$56,327,0001,957
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$12,0003,038
Over three years through five years$03,128
Over five years through fifteen years$262,0003,347
Over fifteen years$506,0002,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,677
Over three years$3,869,0001,145
Other debt securities
Three months or less$2,898,0001,435
Over three months through twelve months$8,847,000775
Over one year through three years$33,526,000427
Over three years through five years$3,415,0003,846
Over five years through fifteen years$2,901,0004,189
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,745,000924
1998-12-31Rank
Total debt securities$36,924,0002,956
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$29,0003,099
Over three years through five years$03,447
Over five years through fifteen years$347,0003,249
Over fifteen years$525,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$337,0002,648
Over three years$3,221,0001,168
Other debt securities
Three months or less$1,503,0003,035
Over three months through twelve months$5,234,0001,622
Over one year through three years$16,167,000938
Over three years through five years$5,246,0002,430
Over five years through fifteen years$3,914,0003,581
Over fifteen years$401,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,737,0002,016
1997-12-31Rank
Total debt securities$34,096,0003,175
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$49,0003,724
Over one year through three years$03,405
Over three years through five years$39,0003,253
Over five years through fifteen years$460,0002,971
Over fifteen years$38,0002,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,365,0001,952
Other debt securities
Three months or less$4,450,0001,367
Over three months through twelve months$9,161,0001,149
Over one year through three years$14,835,0001,305
Over three years through five years$3,554,0003,253
Over five years through fifteen years$145,0007,296
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,660,0001,169
1996-12-31Rank
Total debt securities$37,808,0003,101
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$6,159,0002,640
1995-12-31Rank
Total debt securities$28,078,0004,198
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$9,669,0002,240
1994-12-31Rank
Total debt securities$40,788,0003,158
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$12,527,0001,558
1993-12-31Rank
Total debt securities$48,781,0002,756
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$9,956,0002,131
1992-12-31Rank
Total debt securities$39,103,0003,437
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$9,804,0002,192