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The Bank of Carbondale, Total Debt Securities

2021-12-31Rank
Total debt securities$50,283,0002,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$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$7,095,000960
Over three years$3,096,0001,674
Other debt securities
Three months or less$03,340
Over three months through twelve months$40,092,000128
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,092,000188
2021-09-30Rank
Total debt securities$116,725,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$39,844,000506
Over fifteen years$30,056,000802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,748,000982
Over three years$3,486,0001,554
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$20,263,000775
Over five years through fifteen years$9,893,0002,713
Over fifteen years$5,435,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$94,168,0001,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$20,542,000836
Over fifteen years$10,082,0001,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,203,000856
Over three years$1,667,0001,860
Other debt securities
Three months or less$39,997,000322
Over three months through twelve months$4,999,000884
Over one year through three years$03,983
Over three years through five years$246,0003,956
Over five years through fifteen years$3,401,0003,529
Over fifteen years$4,031,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,996,000192
2021-03-31Rank
Total debt securities$97,608,0001,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$981,000477
Over one year through three years$01,726
Over three years through five years$2,572,000275
Over five years through fifteen years$5,212,0001,882
Over fifteen years$17,069,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,096,0001,128
Over three years$11,661,000878
Other debt securities
Three months or less$4,819,0001,216
Over three months through twelve months$611,0002,642
Over one year through three years$1,230,0002,933
Over three years through five years$2,693,0002,399
Over five years through fifteen years$32,158,0001,242
Over fifteen years$13,506,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$94,867,0001,461
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$1,066,000458
Over one year through three years$01,741
Over three years through five years$2,823,000262
Over five years through fifteen years$6,088,0001,716
Over fifteen years$11,956,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,641,000975
Over three years$8,520,000921
Other debt securities
Three months or less$9,040,000854
Over three months through twelve months$358,0002,971
Over one year through three years$1,493,0002,790
Over three years through five years$2,092,0002,475
Over five years through fifteen years$30,107,0001,136
Over fifteen years$12,683,000957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,769,0001,286
2020-09-30Rank
Total debt securities$77,752,0001,606
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$1,265,000421
Over one year through three years$01,765
Over three years through five years$3,039,000249
Over five years through fifteen years$10,837,0001,214
Over fifteen years$3,026,0001,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,942,0001,354
Over three years$353,0002,208
Other debt securities
Three months or less$9,784,000821
Over three months through twelve months$4,533,000957
Over one year through three years$1,083,0003,049
Over three years through five years$2,252,0002,308
Over five years through fifteen years$28,062,0001,095
Over fifteen years$8,576,0001,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,548,000770
2020-06-30Rank
Total debt securities$84,248,0001,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$1,466,000378
Over one year through three years$01,690
Over three years through five years$1,880,000405
Over five years through fifteen years$26,251,000603
Over fifteen years$4,368,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,497,0001,241
Over three years$1,018,0001,990
Other debt securities
Three months or less$15,351,000581
Over three months through twelve months$9,491,000581
Over one year through three years$427,0003,694
Over three years through five years$2,238,0002,209
Over five years through fifteen years$12,993,0001,810
Over fifteen years$3,268,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,998,000463
2020-03-31Rank
Total debt securities$69,236,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$1,939,000439
Over five years through fifteen years$19,940,000735
Over fifteen years$5,572,0001,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,708,0001,402
Over three years$980,0002,086
Other debt securities
Three months or less$5,352,0001,117
Over three months through twelve months$20,071,000307
Over one year through three years$418,0003,759
Over three years through five years$1,248,0002,774
Over five years through fifteen years$7,053,0002,373
Over fifteen years$2,955,0001,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,482,000440
2019-12-31Rank
Total debt securities$50,555,0002,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$7,314,0001,554
Over fifteen years$2,796,0001,850
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$22,461,000419
Over three months through twelve months$15,547,000409
Over one year through three years$04,242
Over three years through five years$287,0003,800
Over five years through fifteen years$2,150,0003,388
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,007,000266
2019-09-30Rank
Total debt securities$52,917,0001,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$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$17,981,000497
Over three months through twelve months$34,816,000192
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$120,0004,245
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,797,000191
2019-06-30Rank
Total debt securities$54,674,0001,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$383,000671
Over three years through five years$1,175,000705
Over five years through fifteen years$6,489,0001,669
Over fifteen years$702,0002,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,394,000601
Over three years$5,433,0001,364
Other debt securities
Three months or less$1,998,0001,893
Over three months through twelve months$8,387,000719
Over one year through three years$2,712,0002,669
Over three years through five years$2,552,0002,429
Over five years through fifteen years$11,375,0001,904
Over fifteen years$1,074,0001,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,385,000788
2019-03-31Rank
Total debt securities$60,754,0001,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$404,000680
Over three years through five years$858,000887
Over five years through fifteen years$6,776,0001,666
Over fifteen years$201,0002,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,394,000510
Over three years$8,492,0001,203
Other debt securities
Three months or less$998,0002,435
Over three months through twelve months$11,238,000567
Over one year through three years$4,409,0002,158
Over three years through five years$2,928,0002,396
Over five years through fifteen years$13,264,0001,779
Over fifteen years$792,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,236,000692
2018-12-31Rank
Total debt securities$57,004,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$444,000667
Over three years through five years$1,032,000819
Over five years through fifteen years$7,093,0001,634
Over fifteen years$200,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,239,000393
Over three years$6,629,0001,343
Other debt securities
Three months or less$250,0003,340
Over three months through twelve months$2,993,0001,634
Over one year through three years$5,327,0001,973
Over three years through five years$3,294,0002,323
Over five years through fifteen years$15,730,0001,597
Over fifteen years$773,0001,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,228,0001,587
2018-09-30Rank
Total debt securities$61,086,0001,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$723,000566
Over three years through five years$1,091,000808
Over five years through fifteen years$7,565,0001,599
Over fifteen years$210,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,501,000375
Over three years$6,610,0001,310
Other debt securities
Three months or less$1,139,0002,264
Over three months through twelve months$1,995,0002,042
Over one year through three years$6,982,0001,683
Over three years through five years$3,241,0002,416
Over five years through fifteen years$16,461,0001,559
Over fifteen years$568,0002,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,133,0001,881
2018-06-30Rank
Total debt securities$64,192,0001,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$895,000531
Over three years through five years$1,230,000723
Over five years through fifteen years$8,093,0001,561
Over fifteen years$230,0002,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,943,000345
Over three years$6,893,0001,303
Other debt securities
Three months or less$03,725
Over three months through twelve months$3,437,0001,477
Over one year through three years$6,861,0001,724
Over three years through five years$3,266,0002,481
Over five years through fifteen years$16,764,0001,572
Over fifteen years$580,0002,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,437,0001,774
2018-03-31Rank
Total debt securities$67,129,0001,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$985,000536
Over three years through five years$1,224,000683
Over five years through fifteen years$8,849,0001,492
Over fifteen years$239,0002,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,000,000336
Over three years$8,660,0001,155
Other debt securities
Three months or less$670,0002,717
Over three months through twelve months$3,438,0001,453
Over one year through three years$5,763,0001,960
Over three years through five years$4,367,0002,089
Over five years through fifteen years$16,359,0001,625
Over fifteen years$575,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,109,0001,576
2017-12-31Rank
Total debt securities$69,661,0001,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$942,000533
Over three years through five years$1,616,000532
Over five years through fifteen years$9,505,0001,435
Over fifteen years$251,0002,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,494,000355
Over three years$8,187,0001,147
Other debt securities
Three months or less$332,0003,285
Over three months through twelve months$1,646,0002,250
Over one year through three years$6,969,0001,736
Over three years through five years$4,867,0001,991
Over five years through fifteen years$17,270,0001,604
Over fifteen years$582,0002,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,969,0001,617
2017-09-30Rank
Total debt securities$58,431,0002,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$133,000999
Over three years through five years$2,268,000436
Over five years through fifteen years$10,703,0001,348
Over fifteen years$268,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,806,000498
Over three years$6,205,0001,302
Other debt securities
Three months or less$1,646,0002,012
Over three months through twelve months$777,0002,978
Over one year through three years$4,054,0002,438
Over three years through five years$4,053,0002,276
Over five years through fifteen years$16,445,0001,710
Over fifteen years$1,073,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,423,0002,110
2017-06-30Rank
Total debt securities$60,338,0002,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$90,0001,130
Over three years through five years$2,792,000388
Over five years through fifteen years$11,005,0001,349
Over fifteen years$1,388,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,460,000500
Over three years$6,935,0001,244
Other debt securities
Three months or less$200,0003,493
Over three months through twelve months$2,210,0001,897
Over one year through three years$3,805,0002,556
Over three years through five years$4,063,0002,310
Over five years through fifteen years$16,318,0001,747
Over fifteen years$1,072,0001,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,410,0002,105
2017-03-31Rank
Total debt securities$59,321,0002,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$2,981,000384
Over five years through fifteen years$10,457,0001,401
Over fifteen years$2,939,0001,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,615,000641
Over three years$8,874,0001,122
Other debt securities
Three months or less$03,765
Over three months through twelve months$2,229,0001,827
Over one year through three years$3,993,0002,543
Over three years through five years$4,029,0002,360
Over five years through fifteen years$16,185,0001,792
Over fifteen years$1,019,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,229,0002,180
2016-12-31Rank
Total debt securities$61,876,0002,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$74,0001,379
Over three years through five years$3,392,000338
Over five years through fifteen years$11,786,0001,280
Over fifteen years$3,166,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,647,000551
Over three years$5,241,0001,354
Other debt securities
Three months or less$16,0003,769
Over three months through twelve months$1,797,0002,012
Over one year through three years$3,464,0002,745
Over three years through five years$3,585,0002,492
Over five years through fifteen years$17,699,0001,668
Over fifteen years$1,009,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0002,368
2016-09-30Rank
Total debt securities$60,083,0002,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$87,0001,390
Over three years through five years$3,374,000344
Over five years through fifteen years$12,028,0001,287
Over fifteen years$4,831,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,395,000752
Over three years$5,085,0001,308
Other debt securities
Three months or less$1,673,0001,855
Over three months through twelve months$14,0004,067
Over one year through three years$3,232,0002,799
Over three years through five years$3,835,0002,426
Over five years through fifteen years$16,042,0001,777
Over fifteen years$1,487,0001,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,687,0002,346
2016-06-30Rank
Total debt securities$53,499,0002,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$99,0001,387
Over three years through five years$3,795,000328
Over five years through fifteen years$12,029,0001,312
Over fifteen years$6,094,0001,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,919,0001,357
Over three years$2,774,0001,723
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,696,0001,903
Over one year through three years$3,004,0002,897
Over three years through five years$3,836,0002,519
Over five years through fifteen years$16,109,0001,811
Over fifteen years$1,144,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,696,0002,291
2016-03-31Rank
Total debt securities$50,778,0002,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$4,078,000307
Over five years through fifteen years$12,693,0001,292
Over fifteen years$6,818,0001,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,962,0001,211
Over three years$3,291,0001,709
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,703,0001,842
Over one year through three years$2,822,0002,986
Over three years through five years$2,496,0003,156
Over five years through fifteen years$12,442,0002,230
Over fifteen years$1,473,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,703,0002,198
2015-12-31Rank
Total debt securities$53,527,0002,321
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$484,0001,117
Over one year through three years$02,257
Over three years through five years$4,339,000278
Over five years through fifteen years$12,141,0001,355
Over fifteen years$8,388,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,361,0001,125
Over three years$4,362,0001,515
Other debt securities
Three months or less$441,0002,967
Over three months through twelve months$1,438,0001,900
Over one year through three years$2,858,0002,908
Over three years through five years$1,918,0003,566
Over five years through fifteen years$12,328,0002,307
Over fifteen years$1,469,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,879,0002,066
2015-09-30Rank
Total debt securities$56,959,0002,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$525,0001,131
Over one year through three years$02,285
Over three years through five years$1,646,000529
Over five years through fifteen years$15,816,0001,138
Over fifteen years$9,358,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,085,000971
Over three years$3,350,0001,659
Other debt securities
Three months or less$624,0002,706
Over three months through twelve months$443,0003,091
Over one year through three years$3,514,0002,635
Over three years through five years$2,554,0003,256
Over five years through fifteen years$12,212,0002,356
Over fifteen years$1,832,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,072,0002,593
2015-06-30Rank
Total debt securities$59,097,0002,211
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$577,0001,141
Over one year through three years$02,273
Over three years through five years$587,000977
Over five years through fifteen years$17,618,0001,077
Over fifteen years$9,976,000977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,721,000921
Over three years$3,491,0001,692
Other debt securities
Three months or less$03,865
Over three months through twelve months$592,0002,829
Over one year through three years$3,102,0002,755
Over three years through five years$2,549,0003,323
Over five years through fifteen years$12,972,0002,304
Over fifteen years$1,912,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0003,143
2015-03-31Rank
Total debt securities$54,769,0002,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,131
Over three months through twelve months$10,0002,081
Over one year through three years$636,000919
Over three years through five years$185,0001,618
Over five years through fifteen years$15,244,0001,215
Over fifteen years$10,659,000944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,991,0001,188
Over three years$4,644,0001,508
Other debt securities
Three months or less$302,0003,169
Over three months through twelve months$594,0002,863
Over one year through three years$2,698,0002,876
Over three years through five years$2,562,0003,323
Over five years through fifteen years$11,297,0002,518
Over fifteen years$1,946,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,207,0002,500
2014-12-31Rank
Total debt securities$62,274,0002,201
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$6,0002,180
Over one year through three years$718,000911
Over three years through five years$198,0001,696
Over five years through fifteen years$15,929,0001,205
Over fifteen years$11,532,000903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,884,0001,035
Over three years$4,391,0001,585
Other debt securities
Three months or less$401,0003,074
Over three months through twelve months$556,0002,823
Over one year through three years$7,843,0001,453
Over three years through five years$2,764,0003,217
Over five years through fifteen years$10,855,0002,671
Over fifteen years$2,197,0001,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0002,410
2014-09-30Rank
Total debt securities$61,047,0002,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$13,0002,133
Over one year through three years$777,000930
Over three years through five years$210,0001,785
Over five years through fifteen years$17,062,0001,173
Over fifteen years$11,982,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,853,0001,017
Over three years$5,102,0001,527
Other debt securities
Three months or less$955,0002,463
Over three months through twelve months$558,0002,830
Over one year through three years$1,778,0003,243
Over three years through five years$3,219,0002,962
Over five years through fifteen years$12,358,0002,567
Over fifteen years$2,180,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,526,0002,208
2014-06-30Rank
Total debt securities$60,641,0002,277
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$20,0002,121
Over one year through three years$857,000979
Over three years through five years$222,0001,823
Over five years through fifteen years$16,498,0001,182
Over fifteen years$12,652,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,688,0001,018
Over three years$6,054,0001,440
Other debt securities
Three months or less$04,091
Over three months through twelve months$1,263,0002,097
Over one year through three years$1,731,0003,188
Over three years through five years$2,908,0003,073
Over five years through fifteen years$11,821,0002,699
Over fifteen years$1,927,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,284,0002,457
2014-03-31Rank
Total debt securities$54,374,0002,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$967,000976
Over three years through five years$28,0002,520
Over five years through fifteen years$10,908,0001,586
Over fifteen years$12,948,000903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,196,0001,216
Over three years$6,708,0001,378
Other debt securities
Three months or less$200,0003,682
Over three months through twelve months$957,0002,496
Over one year through three years$2,296,0002,833
Over three years through five years$2,915,0003,013
Over five years through fifteen years$11,152,0002,821
Over fifteen years$2,099,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0002,674
2013-12-31Rank
Total debt securities$59,166,0002,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$1,051,000955
Over three years through five years$37,0002,552
Over five years through fifteen years$11,658,0001,472
Over fifteen years$13,395,000886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,008,0001,038
Over three years$5,485,0001,459
Other debt securities
Three months or less$2,110,0001,786
Over three months through twelve months$914,0002,608
Over one year through three years$3,501,0002,290
Over three years through five years$2,723,0003,037
Over five years through fifteen years$11,527,0002,742
Over fifteen years$1,757,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,025,0001,637
2013-09-30Rank
Total debt securities$58,981,0002,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$02,734
Over one year through three years$1,102,000952
Over three years through five years$45,0002,502
Over five years through fifteen years$12,405,0001,387
Over fifteen years$14,160,000868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,899,000847
Over three years$3,293,0001,735
Other debt securities
Three months or less$684,0002,917
Over three months through twelve months$313,0003,591
Over one year through three years$2,087,0003,000
Over three years through five years$2,592,0003,045
Over five years through fifteen years$12,511,0002,639
Over fifteen years$1,889,0002,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0002,950
2013-06-30Rank
Total debt securities$59,835,0002,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$9,0002,487
Over one year through three years$1,163,000950
Over three years through five years$58,0002,341
Over five years through fifteen years$13,600,0001,264
Over fifteen years$15,146,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,049,0001,002
Over three years$2,500,0001,789
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,003,0002,629
Over one year through three years$2,090,0002,955
Over three years through five years$2,597,0002,929
Over five years through fifteen years$12,172,0002,661
Over fifteen years$1,447,0002,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0003,000
2013-03-31Rank
Total debt securities$62,159,0002,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$30,0002,224
Over one year through three years$175,0001,589
Over three years through five years$1,045,0001,041
Over five years through fifteen years$14,668,0001,206
Over fifteen years$17,148,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,364,0001,086
Over three years$2,652,0001,710
Other debt securities
Three months or less$101,0004,013
Over three months through twelve months$804,0002,886
Over one year through three years$2,429,0002,785
Over three years through five years$2,385,0003,020
Over five years through fifteen years$11,288,0002,752
Over fifteen years$1,070,0002,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0003,152
2012-12-31Rank
Total debt securities$60,531,0002,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,521
Over three months through twelve months$55,0002,108
Over one year through three years$118,0001,706
Over three years through five years$96,0001,901
Over five years through fifteen years$16,203,0001,101
Over fifteen years$14,937,000829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,664,0001,191
Over three years$2,200,0001,738
Other debt securities
Three months or less$1,125,0002,320
Over three months through twelve months$831,0002,898
Over one year through three years$2,293,0002,841
Over three years through five years$2,533,0002,869
Over five years through fifteen years$11,190,0002,676
Over fifteen years$285,0003,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0002,205
2012-09-30Rank
Total debt securities$55,246,0002,453
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$50,0002,194
Over one year through three years$192,0001,551
Over three years through five years$118,0001,788
Over five years through fifteen years$15,173,0001,264
Over fifteen years$13,763,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,216,0001,454
Over three years$2,743,0001,726
Other debt securities
Three months or less$628,0002,941
Over three months through twelve months$930,0002,762
Over one year through three years$2,528,0002,729
Over three years through five years$2,181,0003,145
Over five years through fifteen years$10,483,0002,682
Over fifteen years$241,0003,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,607,0002,491
2012-06-30Rank
Total debt securities$57,407,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$47,0002,226
Over one year through three years$282,0001,393
Over three years through five years$134,0001,720
Over five years through fifteen years$18,870,0001,093
Over fifteen years$7,205,0001,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,560,000836
Over three years$1,166,0002,270
Other debt securities
Three months or less$442,0003,250
Over three months through twelve months$993,0002,775
Over one year through three years$2,537,0002,804
Over three years through five years$2,178,0003,233
Over five years through fifteen years$7,729,0003,144
Over fifteen years$264,0003,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,240,0002,797
2012-03-31Rank
Total debt securities$60,898,0002,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$79,0001,981
Over one year through three years$157,0001,714
Over three years through five years$346,0001,376
Over five years through fifteen years$20,506,0001,041
Over fifteen years$7,608,0001,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,875,000840
Over three years$1,578,0002,202
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,368,0002,279
Over one year through three years$2,654,0002,749
Over three years through five years$3,074,0002,810
Over five years through fifteen years$8,390,0003,011
Over fifteen years$263,0003,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0002,784
2011-12-31Rank
Total debt securities$47,197,0002,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,230
Over three months through twelve months$02,454
Over one year through three years$315,0001,216
Over three years through five years$412,0001,120
Over five years through fifteen years$16,392,0001,107
Over fifteen years$3,064,0001,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,017,000958
Over three years$1,044,0002,088
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$776,0002,755
Over one year through three years$3,054,0002,461
Over three years through five years$3,122,0002,619
Over five years through fifteen years$6,800,0003,075
Over fifteen years$474,0002,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0002,603
2011-09-30Rank
Total debt securities$42,751,0002,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0001,369
Over three months through twelve months$234,0001,355
Over one year through three years$407,0001,119
Over three years through five years$457,0001,096
Over five years through fifteen years$13,610,0001,206
Over fifteen years$2,674,0001,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,928,0001,036
Over three years$523,0002,450
Other debt securities
Three months or less$04,158
Over three months through twelve months$926,0002,550
Over one year through three years$1,759,0003,221
Over three years through five years$4,555,0002,068
Over five years through fifteen years$9,054,0002,614
Over fifteen years$470,0002,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0002,927
2011-06-30Rank
Total debt securities$41,870,0002,887
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$426,0001,216
Over one year through three years$512,0001,029
Over three years through five years$514,0001,008
Over five years through fifteen years$9,982,0001,445
Over fifteen years$2,944,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,065,0001,035
Over three years$2,522,0001,819
Other debt securities
Three months or less$03,927
Over three months through twelve months$503,0003,274
Over one year through three years$3,361,0002,427
Over three years through five years$4,746,0002,150
Over five years through fifteen years$10,039,0002,490
Over fifteen years$256,0002,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$928,0002,948
2011-03-31Rank
Total debt securities$40,142,0002,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,558
Over three months through twelve months$509,0001,149
Over one year through three years$625,000952
Over three years through five years$578,0001,008
Over five years through fifteen years$5,687,0001,983
Over fifteen years$3,090,0001,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,500,0001,052
Over three years$1,948,0001,834
Other debt securities
Three months or less$04,061
Over three months through twelve months$504,0003,200
Over one year through three years$4,553,0002,097
Over three years through five years$5,922,0001,815
Over five years through fifteen years$9,850,0002,470
Over fifteen years$251,0003,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,135,0002,731
2010-12-31Rank
Total debt securities$41,865,0002,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$974,000683
Over three months through twelve months$4,684,000331
Over one year through three years$1,043,000758
Over three years through five years$348,0001,384
Over five years through fifteen years$4,301,0002,074
Over fifteen years$1,073,0002,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,407,0001,309
Over three years$4,0002,754
Other debt securities
Three months or less$231,0003,425
Over three months through twelve months$04,551
Over one year through three years$4,177,0002,145
Over three years through five years$7,956,0001,335
Over five years through fifteen years$12,416,0002,020
Over fifteen years$251,0002,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$825,0003,205
2010-09-30Rank
Total debt securities$42,161,0002,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$858,000789
Over three months through twelve months$5,206,000285
Over one year through three years$1,167,000696
Over three years through five years$688,0001,107
Over five years through fifteen years$4,288,0001,991
Over fifteen years$1,261,0002,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,665,0001,361
Over three years$793,0002,021
Other debt securities
Three months or less$838,0002,409
Over three months through twelve months$232,0003,873
Over one year through three years$2,847,0002,672
Over three years through five years$6,270,0001,560
Over five years through fifteen years$11,969,0002,060
Over fifteen years$1,079,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,491,0002,500
2010-06-30Rank
Total debt securities$40,862,0002,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,185,000703
Over three months through twelve months$6,819,000250
Over one year through three years$1,100,000721
Over three years through five years$993,0001,013
Over five years through fifteen years$3,014,0002,321
Over fifteen years$1,079,0002,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,310,0001,361
Over three years$969,0001,884
Other debt securities
Three months or less$4,021,000861
Over three months through twelve months$1,081,0002,454
Over one year through three years$3,336,0002,534
Over three years through five years$3,889,0002,253
Over five years through fifteen years$9,066,0002,516
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,111,0001,023
2010-03-31Rank
Total debt securities$44,346,0002,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,026,000527
Over three months through twelve months$6,402,000291
Over one year through three years$1,931,000546
Over three years through five years$646,0001,394
Over five years through fifteen years$3,726,0002,102
Over fifteen years$1,164,0002,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,666,0001,189
Over three years$1,205,0001,719
Other debt securities
Three months or less$04,264
Over three months through twelve months$4,740,000889
Over one year through three years$3,318,0002,534
Over three years through five years$5,075,0001,858
Over five years through fifteen years$8,447,0002,591
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,463,0001,155
2009-12-31Rank
Total debt securities$44,115,0002,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,216,000290
Over three months through twelve months$4,291,000443
Over one year through three years$1,641,000650
Over three years through five years$1,330,000949
Over five years through fifteen years$2,733,0002,482
Over fifteen years$702,0002,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,342,0001,039
Over three years$1,591,0001,565
Other debt securities
Three months or less$1,856,0001,416
Over three months through twelve months$4,743,000942
Over one year through three years$2,996,0002,759
Over three years through five years$4,108,0002,070
Over five years through fifteen years$6,566,0002,923
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,985,000960
2009-09-30Rank
Total debt securities$43,057,0002,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,014
Over three months through twelve months$8,385,000252
Over one year through three years$2,112,000631
Over three years through five years$1,507,000939
Over five years through fifteen years$2,899,0002,470
Over fifteen years$772,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,022,0001,051
Over three years$3,180,0001,191
Other debt securities
Three months or less$627,0002,618
Over three months through twelve months$4,890,000906
Over one year through three years$2,789,0002,842
Over three years through five years$2,770,0002,686
Over five years through fifteen years$5,092,0003,324
Over fifteen years$500,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,169,0001,079
2009-06-30Rank
Total debt securities$29,671,0003,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,197,000678
Over three months through twelve months$7,074,000308
Over one year through three years$2,653,000668
Over three years through five years$1,699,000904
Over five years through fifteen years$1,521,0003,112
Over fifteen years$836,0002,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,866,0001,085
Over three years$2,014,0001,476
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$1,145,0002,559
Over one year through three years$1,300,0004,024
Over three years through five years$630,0004,592
Over five years through fifteen years$2,741,0004,085
Over fifteen years$494,0002,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,647,0002,742
2009-03-31Rank
Total debt securities$29,968,0003,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$966,000829
Over three months through twelve months$2,979,000514
Over one year through three years$2,923,000691
Over three years through five years$1,923,000827
Over five years through fifteen years$1,637,0003,135
Over fifteen years$946,0002,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,224,000907
Over three years$02,424
Other debt securities
Three months or less$1,001,0002,380
Over three months through twelve months$1,635,0002,105
Over one year through three years$1,105,0004,173
Over three years through five years$628,0004,686
Over five years through fifteen years$5,498,0003,076
Over fifteen years$503,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,634,0002,911
2008-12-31Rank
Total debt securities$32,005,0003,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,019,000437
Over three months through twelve months$1,015,0001,021
Over one year through three years$2,638,000779
Over three years through five years$2,619,000653
Over five years through fifteen years$1,683,0003,071
Over fifteen years$1,014,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,750,000762
Over three years$02,481
Other debt securities
Three months or less$1,118,0002,133
Over three months through twelve months$915,0003,198
Over one year through three years$2,660,0002,908
Over three years through five years$299,0005,319
Over five years through fifteen years$7,275,0002,622
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0003,627
2008-09-30Rank
Total debt securities$24,197,0003,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,942,000973
Over three years through five years$2,836,000549
Over five years through fifteen years$680,0003,708
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,251,000787
Over three years$503,0002,389
Other debt securities
Three months or less$04,745
Over three months through twelve months$136,0004,872
Over one year through three years$5,460,0001,686
Over three years through five years$761,0004,687
Over five years through fifteen years$6,628,0002,786
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$136,0005,449
2008-06-30Rank
Total debt securities$22,354,0004,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$885,0001,581
Over three years through five years$1,748,000764
Over five years through fifteen years$1,0004,610
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,055,000910
Over three years$489,0002,420
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,139,0002,950
Over one year through three years$5,969,0001,630
Over three years through five years$764,0004,745
Over five years through fifteen years$7,304,0002,700
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,139,0003,771
2008-03-31Rank
Total debt securities$25,376,0003,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$402,0002,223
Over three years through five years$1,999,000684
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$2,820,0001,134
Over three years$497,0002,347
Other debt securities
Three months or less$05,023
Over three months through twelve months$139,0005,361
Over one year through three years$8,044,0001,272
Over three years through five years$2,847,0002,699
Over five years through fifteen years$8,626,0002,416
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$138,0005,880
2007-12-31Rank
Total debt securities$25,287,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,464
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$16,0004,243
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,975,0001,220
Over three years$492,0002,303
Other debt securities
Three months or less$3,076,0001,566
Over three months through twelve months$499,0005,272
Over one year through three years$10,581,0001,232
Over three years through five years$2,963,0002,826
Over five years through fifteen years$5,488,0003,000
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,781,0002,822
2007-09-30Rank
Total debt securities$27,938,0003,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$232,0002,103
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$20,0004,132
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,095,0001,531
Over three years$02,739
Other debt securities
Three months or less$3,242,0001,571
Over three months through twelve months$4,079,0002,102
Over one year through three years$9,238,0001,673
Over three years through five years$5,470,0001,809
Over five years through fifteen years$4,562,0003,212
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,552,0001,756
2007-06-30Rank
Total debt securities$25,833,0003,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,563
Over three months through twelve months$266,0001,927
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$22,0004,098
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0001,841
Over three years$624,0002,087
Other debt securities
Three months or less$3,229,0001,519
Over three months through twelve months$3,821,0002,349
Over one year through three years$9,686,0001,696
Over three years through five years$5,067,0001,981
Over five years through fifteen years$2,616,0003,944
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,818,0001,954
2007-03-31Rank
Total debt securities$21,827,0004,209
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$293,0001,666
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$26,0004,050
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,186,0001,480
Over three years$02,668
Other debt securities
Three months or less$998,0003,212
Over three months through twelve months$6,041,0001,592
Over one year through three years$7,013,0002,403
Over three years through five years$3,601,0002,623
Over five years through fifteen years$2,669,0003,863
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,332,0001,873
2006-12-31Rank
Total debt securities$23,866,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$308,0002,401
Over three years through five years$03,335
Over five years through fifteen years$29,0004,054
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,237,0001,476
Over three years$02,631
Other debt securities
Three months or less$3,735,0001,511
Over three months through twelve months$4,207,0002,190
Over one year through three years$8,580,0002,106
Over three years through five years$3,597,0002,699
Over five years through fifteen years$2,173,0004,055
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,935,0001,807
2006-09-30Rank
Total debt securities$28,884,0003,542
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$330,0002,320
Over three years through five years$03,523
Over five years through fifteen years$38,0004,028
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$800,0001,686
Over three years$497,0002,076
Other debt securities
Three months or less$7,584,000841
Over three months through twelve months$4,707,0001,964
Over one year through three years$9,895,0001,973
Over three years through five years$2,896,0003,192
Over five years through fifteen years$1,931,0004,172
Over fifteen years$206,0002,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,291,0001,174
2006-06-30Rank
Total debt securities$22,085,0004,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$351,0002,315
Over three years through five years$03,628
Over five years through fifteen years$42,0004,049
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,513
Over three years$1,317,0001,593
Other debt securities
Three months or less$497,0004,076
Over three months through twelve months$5,552,0001,841
Over one year through three years$9,554,0002,113
Over three years through five years$2,568,0003,374
Over five years through fifteen years$1,993,0003,995
Over fifteen years$200,0002,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,049,0002,148
2006-03-31Rank
Total debt securities$24,935,0003,972
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$389,0002,206
Over three years through five years$03,680
Over five years through fifteen years$51,0004,070
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$452,0001,881
Over three years$965,0001,766
Other debt securities
Three months or less$1,619,0002,443
Over three months through twelve months$5,055,0001,987
Over one year through three years$10,448,0002,002
Over three years through five years$4,088,0002,529
Over five years through fifteen years$1,665,0004,172
Over fifteen years$203,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,674,0002,033
2005-12-31Rank
Total debt securities$21,780,0004,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$421,0002,054
Over three years through five years$03,864
Over five years through fifteen years$60,0004,061
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$488,0001,948
Over three years$498,0001,929
Other debt securities
Three months or less$05,325
Over three months through twelve months$4,688,0002,083
Over one year through three years$10,955,0001,928
Over three years through five years$3,504,0002,852
Over five years through fifteen years$1,166,0004,558
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,688,0002,473
2005-09-30Rank
Total debt securities$19,022,0004,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$464,0001,941
Over three years through five years$03,987
Over five years through fifteen years$66,0004,111
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,717
Over three years$02,334
Other debt securities
Three months or less$1,364,0002,317
Over three months through twelve months$2,101,0002,947
Over one year through three years$10,952,0001,948
Over three years through five years$3,463,0002,956
Over five years through fifteen years$597,0005,171
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,464,0002,640
2005-06-30Rank
Total debt securities$19,486,0004,645
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$542,0001,694
Over three years through five years$04,009
Over five years through fifteen years$72,0004,203
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,729
Over three years$02,324
Other debt securities
Three months or less$1,096,0002,314
Over three months through twelve months$2,199,0002,810
Over one year through three years$11,487,0001,795
Over three years through five years$3,472,0003,066
Over five years through fifteen years$600,0005,201
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,296,0002,556
2005-03-31Rank
Total debt securities$20,483,0004,590
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$600,0001,424
Over three years through five years$04,091
Over five years through fifteen years$76,0004,314
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,702
Over three years$02,472
Other debt securities
Three months or less$1,000,0002,573
Over three months through twelve months$1,459,0003,301
Over one year through three years$11,762,0001,741
Over three years through five years$3,460,0003,168
Over five years through fifteen years$2,108,0004,012
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,458,0002,950
2004-12-31Rank
Total debt securities$21,804,0004,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$656,0002,303
Over five years through fifteen years$82,0004,317
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,811
Over three years$02,351
Other debt securities
Three months or less$3,346,0001,189
Over three months through twelve months$2,453,0002,346
Over one year through three years$9,529,0002,007
Over three years through five years$3,584,0003,116
Over five years through fifteen years$2,134,0004,076
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,799,0001,577
2004-09-30Rank
Total debt securities$25,314,0003,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$742,0002,177
Over five years through fifteen years$89,0004,349
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,788
Over three years$02,319
Other debt securities
Three months or less$5,070,000820
Over three months through twelve months$5,460,0001,109
Over one year through three years$6,678,0002,657
Over three years through five years$3,108,0003,506
Over five years through fifteen years$4,145,0003,230
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,530,000807
2004-06-30Rank
Total debt securities$29,361,0003,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$839,0002,104
Over five years through fifteen years$94,0004,407
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,703
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$9,476,000624
Over one year through three years$8,699,0002,078
Over three years through five years$4,593,0002,888
Over five years through fifteen years$5,633,0002,837
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,476,000874
2004-03-31Rank
Total debt securities$27,457,0003,831
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$1,026,0001,879
Over five years through fifteen years$104,0004,374
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,896
Over three years$02,205
Other debt securities
Three months or less$1,508,0002,312
Over three months through twelve months$8,549,000705
Over one year through three years$8,352,0002,005
Over three years through five years$4,652,0002,745
Over five years through fifteen years$3,235,0003,735
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,057,000920
2003-12-31Rank
Total debt securities$32,440,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$128,0004,358
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,921
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$6,658,000979
Over one year through three years$11,622,0001,538
Over three years through five years$9,648,0001,512
Over five years through fifteen years$4,348,0003,301
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,653,0001,375
2003-09-30Rank
Total debt securities$27,604,0003,788
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$1,0003,055
Over one year through three years$02,869
Over three years through five years$135,0003,120
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,995
Over three years$02,375
Other debt securities
Three months or less$251,0004,592
Over three months through twelve months$1,529,0003,111
Over one year through three years$12,578,0001,360
Over three years through five years$8,185,0001,629
Over five years through fifteen years$4,882,0003,129
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,0003,489
2003-06-30Rank
Total debt securities$13,698,0005,642
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$1,0003,162
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$141,0004,404
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0003,130
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,794,0002,983
Over one year through three years$8,837,0001,827
Over three years through five years$110,0006,684
Over five years through fifteen years$2,750,0003,868
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,795,0003,592
2003-03-31Rank
Total debt securities$20,267,0004,537
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$2,0002,581
Over three years through five years$03,717
Over five years through fifteen years$149,0004,326
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,0003,064
Over three years$02,284
Other debt securities
Three months or less$562,0003,599
Over three months through twelve months$255,0005,577
Over one year through three years$16,952,0001,039
Over three years through five years$474,0006,114
Over five years through fifteen years$1,743,0004,367
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$818,0004,728
2002-12-31Rank
Total debt securities$22,685,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$4,0002,533
Over three years through five years$03,532
Over five years through fifteen years$158,0004,238
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$184,0001,964
Other debt securities
Three months or less$1,728,0002,070
Over three months through twelve months$826,0004,174
Over one year through three years$13,007,0001,383
Over three years through five years$2,375,0003,759
Over five years through fifteen years$4,403,0002,868
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,551,0002,918
2001-12-31Rank
Total debt securities$32,880,0003,064
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$8,0002,717
Over three years through five years$02,981
Over five years through fifteen years$226,0003,818
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$243,0002,886
Over three years$03,074
Other debt securities
Three months or less$75,0005,604
Over three months through twelve months$330,0005,340
Over one year through three years$14,531,0001,089
Over three years through five years$4,126,0002,782
Over five years through fifteen years$13,341,0001,229
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,815
2000-12-31Rank
Total debt securities$39,964,0002,601
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$3,0003,508
Over one year through three years$03,191
Over three years through five years$17,0002,401
Over five years through fifteen years$251,0003,172
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$160,0002,366
Over three years$164,0002,850
Other debt securities
Three months or less$7,756,000652
Over three months through twelve months$16,337,000445
Over one year through three years$7,332,0002,471
Over three years through five years$4,954,0002,613
Over five years through fifteen years$2,990,0003,843
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,093,000452
1999-12-31Rank
Total debt securities$42,712,0002,557
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$4,0003,326
Over three years through five years$28,0002,744
Over five years through fifteen years$299,0003,267
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$348,0002,732
Other debt securities
Three months or less$2,140,0001,721
Over three months through twelve months$7,279,000958
Over one year through three years$20,081,000825
Over three years through five years$771,0006,632
Over five years through fifteen years$11,762,0001,640
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,419,0001,149
1998-12-31Rank
Total debt securities$12,186,0006,364
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$9,0003,496
Over three years through five years$03,447
Over five years through fifteen years$210,0003,602
Over fifteen years$183,0002,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0003,210
Over three years$03,353
Other debt securities
Three months or less$559,0004,983
Over three months through twelve months$1,842,0003,695
Over one year through three years$879,0006,859
Over three years through five years$1,227,0005,542
Over five years through fifteen years$7,230,0002,422
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,401,0004,248
1997-12-31Rank
Total debt securities$8,388,0007,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$21,0003,487
Over five years through fifteen years$85,0004,098
Over fifteen years$455,0001,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$463,0002,523
Over three years$03,655
Other debt securities
Three months or less$25,0007,808
Over three months through twelve months$1,656,0004,975
Over one year through three years$3,524,0004,701
Over three years through five years$105,0007,998
Over five years through fifteen years$1,943,0004,453
Over fifteen years$111,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,681,0006,050
1996-12-31Rank
Total debt securities$6,019,0009,257
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$1,656,0006,284
1995-12-31Rank
Total debt securities$6,890,0009,331
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$1,045,0008,236
1994-12-31Rank
Total debt securities$8,793,0009,099
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$768,0008,630
1993-12-31Rank
Total debt securities$10,006,0008,950
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$500,0009,671
1992-12-31Rank
Total debt securities$6,350,00010,754
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$595,0009,758