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The Bank of Magnolia Company, Total Debt Securities

2023-12-31Rank
Total debt securities$26,367,0003,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$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$3,484,0001,634
Over three months through twelve months$8,978,0001,019
Over one year through three years$7,118,0002,206
Over three years through five years$3,918,0002,461
Over five years through fifteen years$2,869,0003,142
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,462,0001,030
2023-09-30Rank
Total debt securities$28,716,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
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$3,242,0001,624
Over three months through twelve months$8,775,0001,040
Over one year through three years$8,974,0001,968
Over three years through five years$4,269,0002,461
Over five years through fifteen years$3,456,0003,056
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,016,0001,048
2023-06-30Rank
Total debt securities$31,069,0003,185
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$01,614
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$1,738,0001,995
Over three months through twelve months$10,961,000850
Over one year through three years$10,409,0001,802
Over three years through five years$4,349,0002,537
Over five years through fifteen years$3,612,0003,121
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,699,000950
2023-03-31Rank
Total debt securities$33,453,0003,183
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$01,660
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$2,239,0001,766
Over three months through twelve months$7,863,0001,028
Over one year through three years$14,820,0001,473
Over three years through five years$4,849,0002,496
Over five years through fifteen years$3,682,0003,193
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,126,0001,161
2022-12-31Rank
Total debt securities$34,336,0003,196
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$01,682
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$1,246,0002,072
Over three months through twelve months$7,106,0001,012
Over one year through three years$17,613,0001,319
Over three years through five years$3,766,0002,801
Over five years through fifteen years$4,605,0003,116
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,872,0001,167
2022-09-30Rank
Total debt securities$35,950,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
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$2,438,0001,579
Over three months through twelve months$5,132,0001,161
Over one year through three years$19,477,0001,210
Over three years through five years$4,023,0002,757
Over five years through fifteen years$4,880,0003,129
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,570,0001,103
2022-06-30Rank
Total debt securities$37,518,0003,154
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$01,676
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$1,999,0001,676
Over three months through twelve months$5,887,000975
Over one year through three years$20,317,0001,088
Over three years through five years$4,175,0002,746
Over five years through fifteen years$5,140,0003,156
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,886,000996
2022-03-31Rank
Total debt securities$33,790,0003,219
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$01,632
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$451,0002,583
Over three months through twelve months$3,954,0001,144
Over one year through three years$19,275,000957
Over three years through five years$3,282,0002,865
Over five years through fifteen years$6,828,0003,004
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,156,0001,341
2021-12-31Rank
Total debt securities$31,416,0003,236
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$02,643
Over three years$02,587
Other debt securities
Three months or less$250,0003,010
Over three months through twelve months$3,179,0001,120
Over one year through three years$17,111,000744
Over three years through five years$3,460,0002,669
Over five years through fifteen years$7,416,0002,985
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,429,0001,402
2021-09-30Rank
Total debt securities$29,767,0003,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$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$1,596,0001,888
Over three months through twelve months$1,723,0001,657
Over one year through three years$13,459,000763
Over three years through five years$4,054,0002,319
Over five years through fifteen years$8,935,0002,807
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,319,0001,437
2021-06-30Rank
Total debt securities$27,297,0003,288
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$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$1,253,0002,065
Over three months through twelve months$2,314,0001,502
Over one year through three years$11,011,000861
Over three years through five years$4,066,0002,177
Over five years through fifteen years$8,653,0002,817
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,567,0001,422
2021-03-31Rank
Total debt securities$20,924,0003,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$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$501,0002,710
Over three months through twelve months$3,125,0001,257
Over one year through three years$9,504,000936
Over three years through five years$2,086,0002,665
Over five years through fifteen years$5,708,0003,064
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,627,0001,483
2020-12-31Rank
Total debt securities$15,954,0003,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$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$250,0003,123
Over three months through twelve months$3,579,0001,152
Over one year through three years$6,902,0001,218
Over three years through five years$2,108,0002,466
Over five years through fifteen years$3,115,0003,327
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,809,0001,741
2020-09-30Rank
Total debt securities$17,130,0003,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$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$1,700,0002,036
Over three months through twelve months$2,038,0001,584
Over one year through three years$7,293,0001,178
Over three years through five years$3,509,0001,837
Over five years through fifteen years$2,590,0003,353
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,737,0001,520
2020-06-30Rank
Total debt securities$17,300,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$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$502,0002,834
Over three months through twelve months$2,468,0001,541
Over one year through three years$8,347,0001,087
Over three years through five years$3,512,0001,742
Over five years through fifteen years$2,471,0003,335
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,970,0001,771
2020-03-31Rank
Total debt securities$16,882,0003,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$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$250,0003,163
Over three months through twelve months$2,455,0001,624
Over one year through three years$8,835,0001,090
Over three years through five years$3,443,0001,758
Over five years through fifteen years$1,899,0003,446
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,705,0001,941
2019-12-31Rank
Total debt securities$16,623,0003,550
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$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$1,501,0002,089
Over three months through twelve months$2,403,0001,706
Over one year through three years$7,743,0001,281
Over three years through five years$3,707,0001,806
Over five years through fifteen years$1,269,0003,660
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,903,0001,634
2019-09-30Rank
Total debt securities$21,254,0003,283
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$2,986,0001,573
Over three months through twelve months$2,252,0001,776
Over one year through three years$9,794,0001,156
Over three years through five years$2,917,0002,167
Over five years through fifteen years$3,305,0003,113
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,237,0001,338
2019-06-30Rank
Total debt securities$23,226,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$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$2,454,0001,719
Over three months through twelve months$5,729,000974
Over one year through three years$9,099,0001,297
Over three years through five years$2,920,0002,272
Over five years through fifteen years$3,024,0003,244
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,183,000959
2019-03-31Rank
Total debt securities$24,959,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$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$2,059,0001,785
Over three months through twelve months$6,672,000891
Over one year through three years$10,533,0001,227
Over three years through five years$2,905,0002,409
Over five years through fifteen years$2,790,0003,330
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,731,000921
2018-12-31Rank
Total debt securities$28,519,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$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$1,997,0001,819
Over three months through twelve months$9,269,000677
Over one year through three years$11,403,0001,169
Over three years through five years$3,104,0002,401
Over five years through fifteen years$2,746,0003,395
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,266,000739
2018-09-30Rank
Total debt securities$29,911,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$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$1,487,0002,106
Over three months through twelve months$8,235,000725
Over one year through three years$13,133,0001,027
Over three years through five years$3,228,0002,423
Over five years through fifteen years$3,828,0003,189
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,722,000842
2018-06-30Rank
Total debt securities$29,538,0003,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$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$1,517,0002,016
Over three months through twelve months$7,285,000835
Over one year through three years$13,863,000979
Over three years through five years$3,252,0002,487
Over five years through fifteen years$3,621,0003,303
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,305,000929
2018-03-31Rank
Total debt securities$27,940,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$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$1,604,0002,040
Over three months through twelve months$5,001,0001,080
Over one year through three years$14,345,000938
Over three years through five years$3,360,0002,450
Over five years through fifteen years$3,630,0003,343
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,606,0001,108
2017-12-31Rank
Total debt securities$30,300,0003,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$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$1,900,0001,900
Over three months through twelve months$4,631,0001,142
Over one year through three years$16,434,000841
Over three years through five years$3,639,0002,357
Over five years through fifteen years$3,696,0003,390
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,547,0001,110
2017-09-30Rank
Total debt securities$31,718,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$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$1,939,0001,900
Over three months through twelve months$5,050,0001,004
Over one year through three years$15,737,000884
Over three years through five years$3,643,0002,408
Over five years through fifteen years$5,349,0003,117
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,989,0001,037
2017-06-30Rank
Total debt securities$34,804,0002,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$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$3,011,0001,446
Over three months through twelve months$5,716,000949
Over one year through three years$17,055,000847
Over three years through five years$3,649,0002,472
Over five years through fifteen years$5,373,0003,141
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,727,000856
2017-03-31Rank
Total debt securities$32,837,0003,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$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$1,350,0002,089
Over three months through twelve months$5,125,0001,002
Over one year through three years$16,977,000872
Over three years through five years$4,105,0002,341
Over five years through fifteen years$5,280,0003,194
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,475,0001,054
2016-12-31Rank
Total debt securities$34,525,0002,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$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$1,963,0001,737
Over three months through twelve months$4,576,0001,067
Over one year through three years$18,403,000814
Over three years through five years$4,342,0002,237
Over five years through fifteen years$5,241,0003,216
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,539,0001,012
2016-09-30Rank
Total debt securities$34,424,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$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$1,639,0001,874
Over three months through twelve months$5,843,000776
Over one year through three years$17,410,000838
Over three years through five years$4,534,0002,202
Over five years through fifteen years$4,998,0003,263
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,481,000844
2016-06-30Rank
Total debt securities$34,594,0003,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$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$2,003,0001,656
Over three months through twelve months$4,969,000871
Over one year through three years$17,450,000849
Over three years through five years$5,044,0002,163
Over five years through fifteen years$5,128,0003,304
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,972,000878
2016-03-31Rank
Total debt securities$32,849,0003,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$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$02,770
Over three years$02,922
Other debt securities
Three months or less$1,861,0001,712
Over three months through twelve months$5,634,000771
Over one year through three years$14,823,000993
Over three years through five years$6,374,0001,943
Over five years through fifteen years$4,157,0003,584
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,495,000786
2015-12-31Rank
Total debt securities$32,050,0003,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$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$02,780
Over three years$02,964
Other debt securities
Three months or less$1,513,0001,849
Over three months through twelve months$5,709,000723
Over one year through three years$14,715,000977
Over three years through five years$6,392,0002,010
Over five years through fifteen years$3,721,0003,732
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,222,000795
2015-09-30Rank
Total debt securities$31,262,0003,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$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$02,836
Over three years$02,962
Other debt securities
Three months or less$2,378,0001,521
Over three months through twelve months$5,405,000702
Over one year through three years$13,303,0001,039
Over three years through five years$5,452,0002,239
Over five years through fifteen years$4,724,0003,586
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,783,000713
2015-06-30Rank
Total debt securities$32,389,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$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$02,845
Over three years$03,029
Other debt securities
Three months or less$1,479,0001,921
Over three months through twelve months$5,788,000676
Over one year through three years$14,565,000937
Over three years through five years$5,851,0002,210
Over five years through fifteen years$4,706,0003,658
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,266,000726
2015-03-31Rank
Total debt securities$31,422,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$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$02,853
Over three years$03,030
Other debt securities
Three months or less$1,002,0002,270
Over three months through twelve months$5,413,000747
Over one year through three years$15,064,000922
Over three years through five years$5,124,0002,360
Over five years through fifteen years$4,819,0003,661
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,415,000845
2014-12-31Rank
Total debt securities$31,012,0003,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,630,0001,883
Over three months through twelve months$4,904,000818
Over one year through three years$14,721,000877
Over three years through five years$4,970,0002,379
Over five years through fifteen years$4,787,0003,777
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,534,000831
2014-09-30Rank
Total debt securities$33,205,0003,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$2,555,0001,526
Over three months through twelve months$4,143,000883
Over one year through three years$15,875,000759
Over three years through five years$4,459,0002,509
Over five years through fifteen years$6,173,0003,595
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,698,000806
2014-06-30Rank
Total debt securities$34,239,0003,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,910,0001,781
Over three months through twelve months$5,236,000749
Over one year through three years$15,964,000696
Over three years through five years$4,474,0002,458
Over five years through fifteen years$6,655,0003,570
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,942,000787
2014-03-31Rank
Total debt securities$32,061,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,766,0001,969
Over three months through twelve months$5,963,000684
Over one year through three years$15,360,000710
Over three years through five years$3,518,0002,732
Over five years through fifteen years$5,454,0003,835
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,729,000778
2013-12-31Rank
Total debt securities$30,293,0003,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,203,0002,288
Over three months through twelve months$6,102,000733
Over one year through three years$14,540,000773
Over three years through five years$3,270,0002,765
Over five years through fifteen years$5,178,0003,878
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,104,000876
2013-09-30Rank
Total debt securities$30,996,0003,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,614,0002,101
Over three months through twelve months$4,977,000878
Over one year through three years$14,610,000753
Over three years through five years$3,991,0002,408
Over five years through fifteen years$5,804,0003,766
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,204,0001,008
2013-06-30Rank
Total debt securities$30,946,0003,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,757,0002,016
Over three months through twelve months$4,890,000953
Over one year through three years$14,359,000759
Over three years through five years$4,198,0002,267
Over five years through fifteen years$5,742,0003,778
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,257,0001,021
2013-03-31Rank
Total debt securities$31,725,0003,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,506,0002,156
Over three months through twelve months$4,870,000961
Over one year through three years$14,894,000756
Over three years through five years$4,281,0002,212
Over five years through fifteen years$6,174,0003,629
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,984,0001,085
2012-12-31Rank
Total debt securities$31,842,0003,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,249,0002,226
Over three months through twelve months$4,966,000960
Over one year through three years$15,060,000741
Over three years through five years$4,374,0002,100
Over five years through fifteen years$6,193,0003,567
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,026,0001,080
2012-09-30Rank
Total debt securities$32,007,0003,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,240,0002,235
Over three months through twelve months$4,866,000961
Over one year through three years$14,007,000814
Over three years through five years$4,867,0002,021
Over five years through fifteen years$7,027,0003,324
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,106,0001,024
2012-06-30Rank
Total debt securities$29,236,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,354,0002,059
Over three months through twelve months$4,313,0001,047
Over one year through three years$13,977,000817
Over three years through five years$4,162,0002,266
Over five years through fifteen years$5,430,0003,661
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,668,0001,089
2012-03-31Rank
Total debt securities$28,922,0003,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,517,0001,893
Over three months through twelve months$4,154,0001,077
Over one year through three years$14,691,000792
Over three years through five years$3,739,0002,484
Over five years through fifteen years$4,821,0003,844
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,671,0001,064
2011-12-31Rank
Total debt securities$28,614,0003,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,115,0001,890
Over three months through twelve months$4,166,0001,031
Over one year through three years$14,466,000775
Over three years through five years$3,986,0002,272
Over five years through fifteen years$4,881,0003,557
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,281,0001,038
2011-09-30Rank
Total debt securities$29,737,0003,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,775,0001,590
Over three months through twelve months$4,049,0001,012
Over one year through three years$14,364,000759
Over three years through five years$3,999,0002,262
Over five years through fifteen years$5,550,0003,318
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,823,000987
2011-06-30Rank
Total debt securities$29,090,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,560,0001,537
Over three months through twelve months$4,479,000942
Over one year through three years$14,098,000819
Over three years through five years$3,514,0002,559
Over five years through fifteen years$5,439,0003,378
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,038,000948
2011-03-31Rank
Total debt securities$28,619,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,471,0001,706
Over three months through twelve months$4,527,000879
Over one year through three years$14,015,000857
Over three years through five years$3,924,0002,404
Over five years through fifteen years$4,682,0003,578
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,998,000992
2010-12-31Rank
Total debt securities$28,315,0003,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,509,0001,654
Over three months through twelve months$4,893,000869
Over one year through three years$13,949,000842
Over three years through five years$3,337,0002,471
Over five years through fifteen years$4,627,0003,512
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,402,000962
2010-09-30Rank
Total debt securities$29,567,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,873,0001,552
Over three months through twelve months$4,621,000856
Over one year through three years$14,059,000839
Over three years through five years$3,495,0002,358
Over five years through fifteen years$5,519,0003,247
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,494,000909
2010-06-30Rank
Total debt securities$26,419,0003,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,006,0002,109
Over three months through twelve months$4,931,000843
Over one year through three years$13,425,000896
Over three years through five years$3,103,0002,598
Over five years through fifteen years$3,954,0003,764
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,937,0001,050
2010-03-31Rank
Total debt securities$24,762,0003,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,799,0001,508
Over three months through twelve months$4,470,000926
Over one year through three years$12,333,000955
Over three years through five years$2,588,0002,896
Over five years through fifteen years$3,572,0003,836
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,270,0001,034
2009-12-31Rank
Total debt securities$26,324,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,258,0001,758
Over three months through twelve months$4,767,000937
Over one year through three years$13,725,000846
Over three years through five years$3,436,0002,362
Over five years through fifteen years$3,138,0003,945
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,025,0001,098
2009-09-30Rank
Total debt securities$26,790,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,290,0001,816
Over three months through twelve months$4,243,0001,028
Over one year through three years$13,582,000822
Over three years through five years$4,251,0001,998
Over five years through fifteen years$3,162,0003,941
Over fifteen years$262,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,532,0001,194
2009-06-30Rank
Total debt securities$27,313,0003,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,535,0001,613
Over three months through twelve months$4,526,000967
Over one year through three years$13,408,000829
Over three years through five years$4,593,0001,789
Over five years through fifteen years$2,902,0004,021
Over fifteen years$349,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,061,0001,098
2009-03-31Rank
Total debt securities$25,899,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,256,0002,040
Over three months through twelve months$4,213,0001,014
Over one year through three years$12,925,000801
Over three years through five years$5,404,0001,554
Over five years through fifteen years$2,101,0004,339
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,469,0001,263
2008-12-31Rank
Total debt securities$23,960,0003,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,569,0001,768
Over three months through twelve months$4,283,0001,131
Over one year through three years$12,979,000768
Over three years through five years$3,723,0002,215
Over five years through fifteen years$1,406,0004,730
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,275,0001,373
2008-09-30Rank
Total debt securities$21,126,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,158,0002,210
Over three months through twelve months$3,804,0001,227
Over one year through three years$11,283,000873
Over three years through five years$3,058,0002,568
Over five years through fifteen years$1,823,0004,537
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,962,0001,457
2008-06-30Rank
Total debt securities$21,844,0004,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,153,0002,293
Over three months through twelve months$3,422,0001,442
Over one year through three years$12,536,000795
Over three years through five years$3,244,0002,482
Over five years through fifteen years$1,489,0004,778
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,576,0001,668
2008-03-31Rank
Total debt securities$21,903,0004,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,120,0002,534
Over three months through twelve months$3,332,0001,704
Over one year through three years$12,263,000805
Over three years through five years$3,651,0002,235
Over five years through fifteen years$1,537,0004,784
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,083,0002,087
2007-12-31Rank
Total debt securities$21,538,0004,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,500,0002,551
Over three months through twelve months$3,678,0002,165
Over one year through three years$11,819,0001,101
Over three years through five years$3,040,0002,746
Over five years through fifteen years$1,501,0004,663
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,178,0002,279
2007-09-30Rank
Total debt securities$21,672,0004,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,599,0002,575
Over three months through twelve months$3,759,0002,266
Over one year through three years$11,410,0001,355
Over three years through five years$3,537,0002,612
Over five years through fifteen years$1,367,0004,713
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,358,0002,324
2007-06-30Rank
Total debt securities$20,458,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,900,0002,300
Over three months through twelve months$4,193,0002,163
Over one year through three years$11,429,0001,427
Over three years through five years$1,783,0003,904
Over five years through fifteen years$1,153,0004,789
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,094,0002,125
2007-03-31Rank
Total debt securities$20,423,0004,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,143,0002,060
Over three months through twelve months$4,983,0001,874
Over one year through three years$10,558,0001,621
Over three years through five years$1,452,0004,282
Over five years through fifteen years$1,238,0004,686
Over fifteen years$49,0002,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,059,0001,927
2006-12-31Rank
Total debt securities$19,708,0004,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,745,0002,496
Over three months through twelve months$5,611,0001,727
Over one year through three years$9,858,0001,865
Over three years through five years$1,205,0004,570
Over five years through fifteen years$1,240,0004,659
Over fifteen years$49,0002,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,356,0001,907
2006-09-30Rank
Total debt securities$20,634,0004,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,339,0002,127
Over three months through twelve months$5,748,0001,675
Over one year through three years$9,269,0002,097
Over three years through five years$1,679,0004,146
Over five years through fifteen years$1,551,0004,387
Over fifteen years$48,0002,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,088,0001,717
2006-06-30Rank
Total debt securities$20,390,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,192,0001,908
Over three months through twelve months$6,169,0001,687
Over one year through three years$9,549,0002,114
Over three years through five years$1,033,0004,771
Over five years through fifteen years$1,400,0004,379
Over fifteen years$47,0002,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,361,0001,673
2006-03-31Rank
Total debt securities$20,431,0004,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,679,0002,418
Over three months through twelve months$6,243,0001,662
Over one year through three years$10,245,0002,035
Over three years through five years$797,0005,171
Over five years through fifteen years$1,421,0004,335
Over fifteen years$46,0002,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,922,0001,773
2005-12-31Rank
Total debt securities$20,641,0004,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,192,0002,542
Over three months through twelve months$6,173,0001,617
Over one year through three years$10,759,0001,968
Over three years through five years$1,046,0004,808
Over five years through fifteen years$1,424,0004,325
Over fifteen years$47,0002,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,365,0001,744
2005-09-30Rank
Total debt securities$21,901,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,377,0002,307
Over three months through twelve months$5,035,0001,612
Over one year through three years$12,019,0001,795
Over three years through five years$1,486,0004,454
Over five years through fifteen years$1,937,0004,076
Over fifteen years$47,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,412,0001,682
2005-06-30Rank
Total debt securities$21,929,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$851,0002,790
Over three months through twelve months$4,238,0001,800
Over one year through three years$13,533,0001,561
Over three years through five years$1,501,0004,559
Over five years through fifteen years$1,757,0004,227
Over fifteen years$49,0002,522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,089,0001,879
2005-03-31Rank
Total debt securities$23,092,0004,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,706,0001,906
Over three months through twelve months$2,928,0002,242
Over one year through three years$14,721,0001,427
Over three years through five years$1,784,0004,412
Over five years through fifteen years$1,905,0004,157
Over fifteen years$48,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,634,0001,960
2004-12-31Rank
Total debt securities$23,929,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$551,0003,211
Over three months through twelve months$3,513,0001,791
Over one year through three years$16,051,0001,245
Over three years through five years$1,826,0004,373
Over five years through fifteen years$1,940,0004,236
Over fifteen years$48,0002,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,064,0002,063
2004-09-30Rank
Total debt securities$23,330,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,037,0002,428
Over three months through twelve months$2,945,0001,878
Over one year through three years$14,129,0001,376
Over three years through five years$2,886,0003,659
Over five years through fifteen years$2,285,0004,111
Over fifteen years$48,0002,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,981,0001,920
2004-06-30Rank
Total debt securities$24,451,0004,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$752,0002,902
Over three months through twelve months$3,342,0001,665
Over one year through three years$15,149,0001,236
Over three years through five years$2,949,0003,800
Over five years through fifteen years$2,213,0004,286
Over fifteen years$46,0002,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,094,0001,827
2004-03-31Rank
Total debt securities$22,197,0004,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,105,0002,697
Over three months through twelve months$2,624,0002,041
Over one year through three years$13,316,0001,310
Over three years through five years$2,899,0003,697
Over five years through fifteen years$2,203,0004,247
Over fifteen years$50,0002,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$22,232,0004,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$889,0003,129
Over three months through twelve months$2,972,0002,046
Over one year through three years$13,100,0001,383
Over three years through five years$2,862,0003,737
Over five years through fifteen years$2,362,0004,230
Over fifteen years$47,0002,770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,861,0002,140
2003-09-30Rank
Total debt securities$23,110,0004,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$872,0003,181
Over three months through twelve months$2,791,0002,116
Over one year through three years$12,993,0001,325
Over three years through five years$3,089,0003,417
Over five years through fifteen years$3,320,0003,764
Over fifteen years$45,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,663,0002,275
2003-06-30Rank
Total debt securities$23,431,0004,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$759,0003,139
Over three months through twelve months$2,947,0002,182
Over one year through three years$13,202,0001,260
Over three years through five years$3,074,0003,218
Over five years through fifteen years$3,058,0003,720
Over fifteen years$391,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,706,0002,323
2003-03-31Rank
Total debt securities$21,979,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$858,0003,090
Over three months through twelve months$2,587,0002,281
Over one year through three years$12,709,0001,376
Over three years through five years$3,179,0003,130
Over five years through fifteen years$2,608,0003,772
Over fifteen years$38,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,445,0002,403
2002-12-31Rank
Total debt securities$22,473,0004,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$780,0003,266
Over three months through twelve months$2,557,0002,219
Over one year through three years$13,312,0001,355
Over three years through five years$3,067,0003,258
Over five years through fifteen years$2,722,0003,610
Over fifteen years$35,0002,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,337,0002,456
2001-12-31Rank
Total debt securities$18,422,0004,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,161,0002,555
Over three months through twelve months$1,950,0002,553
Over one year through three years$9,189,0001,718
Over three years through five years$3,163,0003,334
Over five years through fifteen years$2,924,0003,690
Over fifteen years$35,0002,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,111,0002,452
2000-12-31Rank
Total debt securities$15,181,0005,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$749,0003,603
Over three months through twelve months$2,083,0003,099
Over one year through three years$9,692,0001,910
Over three years through five years$1,218,0005,619
Over five years through fifteen years$1,439,0004,952
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,832,0003,324
1999-12-31Rank
Total debt securities$11,222,0006,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$150,0005,581
Over three months through twelve months$1,930,0003,111
Over one year through three years$5,467,0002,920
Over three years through five years$2,950,0004,186
Over five years through fifteen years$725,0006,070
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0003,816
1998-12-31Rank
Total debt securities$9,387,0007,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$579,0004,954
Over three months through twelve months$1,197,0004,612
Over one year through three years$4,388,0003,331
Over three years through five years$2,068,0004,471
Over five years through fifteen years$1,155,0005,619
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,776,0004,974
1997-12-31Rank
Total debt securities$8,764,0007,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$549,0005,556
Over three months through twelve months$1,459,0005,352
Over one year through three years$3,957,0004,386
Over three years through five years$1,572,0005,192
Over five years through fifteen years$1,227,0005,185
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0005,539
1996-12-31Rank
Total debt securities$9,679,0007,943
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$9,470,0008,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,049,0006,633
1994-12-31Rank
Total debt securities$9,864,0008,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,570,0005,592
1993-12-31Rank
Total debt securities$9,074,0009,300
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$1,615,0007,274
1992-12-31Rank
Total debt securities$8,606,0009,620
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$1,357,0008,015