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The Citizens Bank of Swainsboro, Total Debt Securities

2023-12-31Rank
Total debt securities$29,175,0003,197
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$1,805,0002,435
Over fifteen years$9,609,0001,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$2,973,0001,774
Over three months through twelve months$981,0002,840
Over one year through three years$1,513,0003,454
Over three years through five years$2,866,0002,759
Over five years through fifteen years$7,589,0002,525
Over fifteen years$1,839,0001,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,954,0002,005
2023-09-30Rank
Total debt securities$31,677,0003,114
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$1,813,0002,443
Over fifteen years$9,488,0001,387
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$3,961,0001,503
Over three months through twelve months$2,940,0001,967
Over one year through three years$1,481,0003,500
Over three years through five years$3,040,0002,776
Over five years through fifteen years$7,216,0002,564
Over fifteen years$1,738,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,901,0001,483
2023-06-30Rank
Total debt securities$32,038,0003,152
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$1,946,0002,458
Over fifteen years$9,108,0001,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$3,975,0001,413
Over three months through twelve months$3,911,0001,688
Over one year through three years$1,206,0003,628
Over three years through five years$3,323,0002,791
Over five years through fifteen years$7,516,0002,636
Over fifteen years$1,053,0002,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,886,0001,314
2023-03-31Rank
Total debt securities$27,124,0003,413
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$2,077,0002,478
Over fifteen years$9,552,0001,451
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$1,273,0002,152
Over three months through twelve months$988,0002,729
Over one year through three years$1,228,0003,676
Over three years through five years$1,437,0003,446
Over five years through fifteen years$9,510,0002,539
Over fifteen years$1,059,0002,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,260,0002,303
2022-12-31Rank
Total debt securities$26,273,0003,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,157,0002,490
Over fifteen years$9,649,0001,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$2,241,0001,961
Over one year through three years$04,172
Over three years through five years$2,628,0003,106
Over five years through fifteen years$8,540,0002,691
Over fifteen years$1,058,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,241,0002,179
2022-09-30Rank
Total debt securities$21,702,0003,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,249,0002,789
Over fifteen years$7,753,0001,623
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$03,201
Over three months through twelve months$2,229,0001,865
Over one year through three years$04,218
Over three years through five years$2,358,0003,198
Over five years through fifteen years$7,047,0002,849
Over fifteen years$1,066,0002,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,229,0002,120
2022-06-30Rank
Total debt securities$20,092,0003,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,378,0002,785
Over fifteen years$4,607,0002,019
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$1,255,0002,245
Over one year through three years$04,203
Over three years through five years$2,432,0003,215
Over five years through fifteen years$7,084,0002,923
Over fifteen years$1,337,0002,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,254,0001,707
2022-03-31Rank
Total debt securities$19,247,0003,756
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$1,186,0002,843
Over fifteen years$5,548,0001,936
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$999,0002,134
Over three months through twelve months$1,996,0001,699
Over one year through three years$277,0003,949
Over three years through five years$1,555,0003,439
Over five years through fifteen years$6,293,0003,074
Over fifteen years$1,393,0002,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,995,0001,611
2021-12-31Rank
Total debt securities$23,879,0003,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,356,0002,761
Over fifteen years$6,252,0001,872
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$6,000,0001,006
Over three months through twelve months$03,355
Over one year through three years$281,0003,744
Over three years through five years$1,861,0003,198
Over five years through fifteen years$6,659,0003,063
Over fifteen years$1,470,0002,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,000977
2021-09-30Rank
Total debt securities$18,791,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,531,0002,756
Over fifteen years$6,903,0001,790
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$03,319
Over three months through twelve months$03,433
Over one year through three years$282,0003,709
Over three years through five years$1,877,0003,040
Over five years through fifteen years$6,304,0003,113
Over fifteen years$1,894,0002,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$19,336,0003,628
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$1,736,0002,710
Over fifteen years$7,476,0001,679
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$03,286
Over three months through twelve months$03,532
Over one year through three years$283,0003,706
Over three years through five years$1,607,0003,067
Over five years through fifteen years$5,975,0003,129
Over fifteen years$2,259,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$18,165,0003,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,948,0002,598
Over fifteen years$6,808,0001,673
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$2,000,0001,849
Over three months through twelve months$03,595
Over one year through three years$283,0003,707
Over three years through five years$1,608,0002,889
Over five years through fifteen years$3,307,0003,430
Over fifteen years$2,211,0001,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,012
2020-12-31Rank
Total debt securities$21,168,0003,349
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$2,182,0002,489
Over fifteen years$5,680,0001,665
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$5,000,0001,187
Over three months through twelve months$1,999,0001,646
Over one year through three years$284,0003,739
Over three years through five years$257,0003,749
Over five years through fifteen years$3,526,0003,251
Over fifteen years$2,240,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,999,000966
2020-09-30Rank
Total debt securities$20,400,0003,310
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$2,475,0002,395
Over fifteen years$6,621,0001,471
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$4,999,0001,212
Over three months through twelve months$03,557
Over one year through three years$285,0003,745
Over three years through five years$03,942
Over five years through fifteen years$3,789,0003,089
Over fifteen years$2,231,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,999,0001,240
2020-06-30Rank
Total debt securities$16,889,0003,497
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$2,749,0002,310
Over fifteen years$7,348,0001,332
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$03,554
Over three months through twelve months$03,672
Over one year through three years$285,0003,809
Over three years through five years$03,914
Over five years through fifteen years$4,277,0002,939
Over fifteen years$2,230,0001,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$17,400,0003,450
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$4,935,0001,882
Over fifteen years$5,920,0001,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$267,0003,678
Over five years through fifteen years$4,236,0002,876
Over fifteen years$2,042,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$18,170,0003,448
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$5,062,0001,839
Over fifteen years$6,100,0001,340
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$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$281,0003,808
Over five years through fifteen years$4,036,0002,934
Over fifteen years$2,691,0001,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$18,295,0003,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$2,448,0002,445
Over fifteen years$6,846,0001,178
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$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$279,0003,896
Over five years through fifteen years$6,028,0002,568
Over fifteen years$2,694,0001,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$18,673,0003,534
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$2,557,0002,448
Over fifteen years$7,139,0001,046
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$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$279,0004,001
Over five years through fifteen years$6,043,0002,618
Over fifteen years$2,655,0001,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$18,710,0003,580
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$1,516,0002,787
Over fifteen years$8,405,000928
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$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$275,0004,100
Over five years through fifteen years$5,929,0002,671
Over fifteen years$2,585,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$18,388,0003,635
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$1,555,0002,800
Over fifteen years$8,541,000904
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$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$1,264,0003,368
Over five years through fifteen years$4,504,0003,005
Over fifteen years$2,524,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$18,122,0003,692
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$1,597,0002,822
Over fifteen years$8,649,000903
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$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,251,0003,420
Over five years through fifteen years$4,439,0003,043
Over fifteen years$2,186,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$18,779,0003,696
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$1,663,0002,850
Over fifteen years$9,066,000915
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$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$1,261,0003,476
Over five years through fifteen years$4,553,0003,083
Over fifteen years$2,236,0001,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$19,179,0003,704
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$1,725,0002,864
Over fifteen years$9,370,000939
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$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$994,0003,677
Over five years through fifteen years$4,856,0003,064
Over fifteen years$2,234,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$23,795,0003,452
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$1,804,0002,845
Over fifteen years$9,798,000942
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$4,992,0001,133
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$4,300,0003,228
Over fifteen years$2,901,0001,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,992,0001,366
2017-09-30Rank
Total debt securities$17,706,0003,892
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$984,0003,223
Over fifteen years$9,444,000994
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$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$4,352,0003,304
Over fifteen years$2,926,0001,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$18,141,0003,922
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$1,039,0003,208
Over fifteen years$9,770,000984
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$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$4,361,0003,334
Over fifteen years$2,971,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$17,816,0003,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,086,0003,218
Over fifteen years$6,573,0001,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$5,354,0003,183
Over fifteen years$4,803,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$22,871,0003,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,132,0003,190
Over fifteen years$6,711,0001,289
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$4,997,0001,053
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$5,770,0003,107
Over fifteen years$4,261,0001,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,997,0001,263
2016-09-30Rank
Total debt securities$19,099,0003,898
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$1,242,0003,183
Over fifteen years$7,338,0001,224
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$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$5,750,0003,103
Over fifteen years$4,769,0001,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$19,581,0003,938
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$1,315,0003,210
Over fifteen years$7,668,0001,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$5,294,0003,267
Over fifteen years$5,304,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$19,701,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,375,0003,222
Over fifteen years$8,517,0001,090
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$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$4,761,0003,436
Over fifteen years$5,048,0001,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$18,867,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,423,0003,238
Over fifteen years$7,363,0001,171
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$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$200,0004,910
Over five years through fifteen years$5,727,0003,301
Over fifteen years$4,154,0001,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$19,210,0004,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,495,0003,239
Over fifteen years$7,664,0001,131
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$03,950
Over three months through twelve months$95,0003,868
Over one year through three years$05,072
Over three years through five years$200,0005,004
Over five years through fifteen years$5,712,0003,364
Over fifteen years$4,044,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,123
2015-06-30Rank
Total debt securities$22,989,0003,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,874,0003,149
Over fifteen years$10,659,000938
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$502,0002,757
Over three months through twelve months$96,0003,932
Over one year through three years$05,106
Over three years through five years$201,0005,065
Over five years through fifteen years$6,080,0003,364
Over fifteen years$3,577,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0003,142
2015-03-31Rank
Total debt securities$23,624,0003,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,985,0003,172
Over fifteen years$11,276,000915
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$03,899
Over three months through twelve months$506,0003,013
Over one year through three years$251,0004,786
Over three years through five years$200,0005,076
Over five years through fifteen years$6,215,0003,371
Over fifteen years$3,191,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,323
2014-12-31Rank
Total debt securities$23,317,0004,007
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$2,067,0003,204
Over fifteen years$11,627,000898
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$04,006
Over three months through twelve months$510,0002,904
Over one year through three years$252,0004,739
Over three years through five years$200,0005,123
Over five years through fifteen years$5,012,0003,717
Over fifteen years$3,649,0001,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,299
2014-09-30Rank
Total debt securities$23,156,0004,109
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$3,184,0002,920
Over fifteen years$10,100,0001,021
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$04,153
Over three months through twelve months$513,0002,908
Over one year through three years$250,0004,756
Over three years through five years$201,0005,123
Over five years through fifteen years$4,988,0003,833
Over fifteen years$3,920,0001,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,356
2014-06-30Rank
Total debt securities$22,394,0004,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,724
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$982,0003,823
Over fifteen years$11,544,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,732
Over three years$67,0003,089
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$769,0003,983
Over three years through five years$387,0004,906
Over five years through fifteen years$5,364,0003,838
Over fifteen years$3,171,0001,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$22,573,0004,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,821
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$999,0003,845
Over fifteen years$11,669,000956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,0002,718
Over three years$78,0003,096
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$921,0003,872
Over three years through five years$389,0004,909
Over five years through fifteen years$5,267,0003,884
Over fifteen years$3,138,0001,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$21,945,0004,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,805
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$1,930,0003,380
Over fifteen years$9,973,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,0002,679
Over three years$03,126
Other debt securities
Three months or less$250,0003,616
Over three months through twelve months$04,407
Over one year through three years$922,0003,919
Over three years through five years$189,0005,166
Over five years through fifteen years$5,368,0003,828
Over fifteen years$3,115,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,007
2013-09-30Rank
Total debt securities$22,348,0004,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,877
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$1,998,0003,351
Over fifteen years$10,273,0001,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,0002,706
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$249,0003,782
Over one year through three years$923,0003,976
Over three years through five years$189,0005,173
Over five years through fifteen years$5,386,0003,865
Over fifteen years$3,124,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,110
2013-06-30Rank
Total debt securities$20,647,0004,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,905
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$10,764,0001,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,951
Over three years$93,0002,874
Other debt securities
Three months or less$04,311
Over three months through twelve months$248,0003,895
Over one year through three years$928,0003,975
Over three years through five years$190,0005,139
Over five years through fifteen years$4,397,0004,127
Over fifteen years$3,900,0001,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0004,166
2013-03-31Rank
Total debt securities$20,131,0004,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,928
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$10,493,0001,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,0003,001
Over three years$99,0002,829
Other debt securities
Three months or less$04,331
Over three months through twelve months$248,0003,916
Over one year through three years$528,0004,478
Over three years through five years$694,0004,444
Over five years through fifteen years$4,273,0004,130
Over fifteen years$3,661,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0004,199
2012-12-31Rank
Total debt securities$17,892,0004,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,879
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$9,445,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$203,0002,693
Other debt securities
Three months or less$250,0003,662
Over three months through twelve months$04,596
Over one year through three years$776,0004,156
Over three years through five years$696,0004,397
Over five years through fifteen years$3,817,0004,174
Over fifteen years$2,663,0001,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,191
2012-09-30Rank
Total debt securities$17,209,0004,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,956
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$10,319,0001,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0003,181
Over three years$112,0002,881
Other debt securities
Three months or less$04,440
Over three months through twelve months$249,0003,943
Over one year through three years$779,0004,195
Over three years through five years$697,0004,495
Over five years through fifteen years$3,347,0004,288
Over fifteen years$1,559,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,234
2012-06-30Rank
Total debt securities$15,764,0004,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,806
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$9,776,0001,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$226,0002,899
Other debt securities
Three months or less$503,0003,054
Over three months through twelve months$248,0004,033
Over one year through three years$245,0005,107
Over three years through five years$1,035,0004,150
Over five years through fifteen years$3,020,0004,391
Over fifteen years$647,0002,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0003,379
2012-03-31Rank
Total debt securities$15,875,0004,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,772
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$2,636,0003,282
Over fifteen years$7,818,0001,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0003,171
Over three years$118,0003,020
Other debt securities
Three months or less$04,288
Over three months through twelve months$754,0003,015
Over one year through three years$244,0005,128
Over three years through five years$501,0004,924
Over five years through fifteen years$2,967,0004,477
Over fifteen years$629,0002,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0003,335
2011-12-31Rank
Total debt securities$18,178,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,560
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$2,934,0002,902
Over fifteen years$6,040,0001,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$260,0002,586
Other debt securities
Three months or less$3,800,000886
Over three months through twelve months$510,0003,158
Over one year through three years$490,0004,471
Over three years through five years$502,0004,646
Over five years through fifteen years$2,442,0004,348
Over fifteen years$1,119,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,310,0001,248
2011-09-30Rank
Total debt securities$14,731,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,561
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,311,0002,701
Over fifteen years$6,412,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$273,0002,611
Other debt securities
Three months or less$04,158
Over three months through twelve months$514,0003,112
Over one year through three years$489,0004,518
Over three years through five years$501,0004,672
Over five years through fifteen years$2,433,0004,313
Over fifteen years$717,0002,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0003,550
2011-06-30Rank
Total debt securities$14,339,0005,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,590
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,971,0002,470
Over fifteen years$5,928,0001,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$294,0002,712
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,002,0003,968
Over three years through five years$502,0004,788
Over five years through fifteen years$1,866,0004,616
Over fifteen years$694,0002,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$14,234,0005,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,681
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$4,380,0002,270
Over fifteen years$5,659,0001,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$307,0002,560
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,001,0004,040
Over three years through five years$05,430
Over five years through fifteen years$2,317,0004,370
Over fifteen years$486,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$16,541,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,609
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$3,926,0002,164
Over fifteen years$5,139,0001,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$333,0002,455
Other debt securities
Three months or less$2,500,0001,199
Over three months through twelve months$04,551
Over one year through three years$765,0004,307
Over three years through five years$235,0005,119
Over five years through fifteen years$3,560,0003,848
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$11,385,0005,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,791
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$3,794,0002,134
Over fifteen years$2,098,0002,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$336,0002,281
Other debt securities
Three months or less$444,0003,077
Over three months through twelve months$04,605
Over one year through three years$769,0004,339
Over three years through five years$238,0005,161
Over five years through fifteen years$3,622,0003,814
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0004,011
2010-06-30Rank
Total debt securities$11,373,0005,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,871
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$2,934,0002,348
Over fifteen years$2,260,0002,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$348,0002,210
Other debt securities
Three months or less$524,0002,767
Over three months through twelve months$448,0003,526
Over one year through three years$918,0004,282
Over three years through five years$227,0005,234
Over five years through fifteen years$3,615,0003,864
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$972,0003,333
2010-03-31Rank
Total debt securities$11,313,0005,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,860
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$2,524,0002,510
Over fifteen years$2,300,0002,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$369,0002,180
Other debt securities
Three months or less$500,0002,896
Over three months through twelve months$655,0003,151
Over one year through three years$920,0004,414
Over three years through five years$227,0005,251
Over five years through fifteen years$3,719,0003,787
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0003,131
2009-12-31Rank
Total debt securities$10,747,0005,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,725
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$3,346,0002,261
Over fifteen years$2,605,0002,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$398,0002,128
Other debt securities
Three months or less$150,0003,716
Over three months through twelve months$1,162,0002,465
Over one year through three years$685,0004,678
Over three years through five years$461,0004,871
Over five years through fifteen years$1,840,0004,552
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,312,0002,991
2009-09-30Rank
Total debt securities$10,572,0005,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,778
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$2,921,0002,463
Over fifteen years$305,0003,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$417,0002,115
Other debt securities
Three months or less$503,0002,843
Over three months through twelve months$857,0002,956
Over one year through three years$1,152,0004,119
Over three years through five years$2,212,0003,003
Over five years through fifteen years$2,105,0004,413
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,361,0003,006
2009-06-30Rank
Total debt securities$11,369,0005,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$3,182,0002,388
Over fifteen years$478,0003,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$440,0002,198
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,161,0002,546
Over one year through three years$453,0005,124
Over three years through five years$2,886,0002,563
Over five years through fifteen years$2,276,0004,293
Over fifteen years$493,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0003,250
2009-03-31Rank
Total debt securities$11,070,0005,651
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$343,0002,039
Over five years through fifteen years$2,471,0002,726
Over fifteen years$1,532,0002,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,560
Over three years$223,0002,185
Other debt securities
Three months or less$04,576
Over three months through twelve months$153,0004,610
Over one year through three years$452,0005,181
Over three years through five years$2,883,0002,590
Over five years through fifteen years$2,290,0004,247
Over fifteen years$494,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0005,309
2008-12-31Rank
Total debt securities$11,161,0005,672
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$377,0001,993
Over five years through fifteen years$1,933,0002,943
Over fifteen years$1,568,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,0002,255
Over three years$02,481
Other debt securities
Three months or less$351,0003,498
Over three months through twelve months$05,264
Over one year through three years$1,107,0004,240
Over three years through five years$1,916,0003,376
Over five years through fifteen years$2,980,0003,977
Over fifteen years$460,0002,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0004,904
2008-09-30Rank
Total debt securities$12,173,0005,467
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$385,0001,912
Over five years through fifteen years$1,989,0002,860
Over fifteen years$1,076,0002,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$475,0002,424
Other debt securities
Three months or less$335,0003,642
Over three months through twelve months$352,0004,249
Over one year through three years$1,106,0004,209
Over three years through five years$1,893,0003,469
Over five years through fifteen years$4,064,0003,532
Over fifteen years$498,0002,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$687,0004,249
2008-06-30Rank
Total debt securities$12,603,0005,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,461,0002,646
Over fifteen years$1,071,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$514,0002,383
Other debt securities
Three months or less$502,0003,345
Over three months through twelve months$690,0003,728
Over one year through three years$954,0004,602
Over three years through five years$1,879,0003,485
Over five years through fifteen years$4,033,0003,622
Over fifteen years$499,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,192,0003,714
2008-03-31Rank
Total debt securities$15,534,0004,981
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$2,647,0002,453
Over fifteen years$1,162,0002,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$554,0002,286
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$1,194,0003,261
Over one year through three years$2,471,0003,167
Over three years through five years$2,409,0002,989
Over five years through fifteen years$4,102,0003,601
Over fifteen years$494,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,695,0003,540
2007-12-31Rank
Total debt securities$18,432,0004,615
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$2,730,0002,136
Over fifteen years$1,223,0002,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$555,0002,237
Other debt securities
Three months or less$1,499,0002,572
Over three months through twelve months$1,335,0003,946
Over one year through three years$2,811,0003,659
Over three years through five years$2,676,0002,997
Over five years through fifteen years$5,100,0003,111
Over fifteen years$503,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,834,0003,333
2007-09-30Rank
Total debt securities$19,112,0004,547
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$140,0002,286
Over five years through fifteen years$465,0003,421
Over fifteen years$14,0003,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$575,0002,166
Other debt securities
Three months or less$3,494,0001,505
Over three months through twelve months$2,489,0002,996
Over one year through three years$5,969,0002,524
Over three years through five years$1,398,0004,275
Over five years through fifteen years$4,568,0003,210
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,983,0002,134
2007-06-30Rank
Total debt securities$19,032,0004,561
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$153,0002,527
Over five years through fifteen years$473,0003,362
Over fifteen years$14,0003,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$602,0002,105
Other debt securities
Three months or less$1,994,0002,195
Over three months through twelve months$4,967,0001,904
Over one year through three years$5,736,0002,703
Over three years through five years$933,0004,892
Over five years through fifteen years$4,160,0003,301
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,961,0001,922
2007-03-31Rank
Total debt securities$19,640,0004,497
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$177,0002,684
Over five years through fifteen years$501,0003,292
Over fifteen years$22,0003,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$637,0002,020
Other debt securities
Three months or less$1,995,0002,237
Over three months through twelve months$6,946,0001,425
Over one year through three years$3,954,0003,615
Over three years through five years$1,441,0004,292
Over five years through fifteen years$3,967,0003,304
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,941,0001,611
2006-12-31Rank
Total debt securities$17,133,0004,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$196,0002,783
Over five years through fifteen years$520,0003,284
Over fifteen years$22,0003,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$671,0001,968
Other debt securities
Three months or less$1,003,0003,171
Over three months through twelve months$7,436,0001,307
Over one year through three years$4,008,0003,674
Over three years through five years$200,0005,961
Over five years through fifteen years$3,077,0003,589
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,439,0001,703
2006-09-30Rank
Total debt securities$14,901,0005,290
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$56,0003,185
Over five years through fifteen years$684,0003,128
Over fifteen years$22,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$698,0001,936
Other debt securities
Three months or less$4,946,0001,218
Over three months through twelve months$6,416,0001,527
Over one year through three years$07,014
Over three years through five years$2,079,0003,746
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,946,0002,520
2006-06-30Rank
Total debt securities$16,468,0005,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,252
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$63,0003,231
Over five years through fifteen years$720,0003,137
Over fifteen years$21,0002,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$733,0001,926
Other debt securities
Three months or less$2,546,0001,726
Over three months through twelve months$2,954,0002,940
Over one year through three years$7,344,0002,609
Over three years through five years$06,362
Over five years through fifteen years$1,553,0004,258
Over fifteen years$511,0001,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,522,0002,297
2006-03-31Rank
Total debt securities$18,619,0004,749
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$37,0002,368
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$850,0003,058
Over fifteen years$26,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$783,0001,868
Other debt securities
Three months or less$1,993,0002,163
Over three months through twelve months$3,514,0002,606
Over one year through three years$9,341,0002,209
Over three years through five years$06,377
Over five years through fifteen years$1,563,0004,229
Over fifteen years$512,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,544,0002,328
2005-12-31Rank
Total debt securities$20,789,0004,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$41,0002,322
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$816,0003,117
Over fifteen years$109,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$829,0001,734
Other debt securities
Three months or less$4,000,0001,167
Over three months through twelve months$3,537,0002,516
Over one year through three years$9,374,0002,229
Over three years through five years$06,419
Over five years through fifteen years$1,568,0004,219
Over fifteen years$515,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,578,0001,700
2005-09-30Rank
Total debt securities$19,572,0004,615
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$46,0002,284
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$885,0003,116
Over fifteen years$140,0002,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$919,0001,792
Over three years$02,334
Other debt securities
Three months or less$1,498,0002,216
Over three months through twelve months$5,535,0001,491
Over one year through three years$7,949,0002,522
Over three years through five years$993,0005,007
Over five years through fifteen years$1,090,0004,671
Over fifteen years$517,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,078,0001,543
2005-06-30Rank
Total debt securities$20,336,0004,525
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$55,0002,824
Over three years through five years$04,009
Over five years through fifteen years$947,0003,191
Over fifteen years$166,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,002,0001,798
Over three years$02,324
Other debt securities
Three months or less$1,496,0002,022
Over three months through twelve months$5,483,0001,445
Over one year through three years$8,577,0002,327
Over three years through five years$996,0005,146
Over five years through fifteen years$1,095,0004,703
Over fifteen years$519,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,979,0001,447
2005-03-31Rank
Total debt securities$16,992,0005,093
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$68,0002,584
Over three years through five years$04,091
Over five years through fifteen years$1,005,0003,265
Over fifteen years$172,0002,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,098,0001,698
Over three years$02,472
Other debt securities
Three months or less$1,476,0002,094
Over three months through twelve months$6,004,0001,218
Over one year through three years$5,564,0003,169
Over three years through five years$06,694
Over five years through fifteen years$1,085,0004,768
Over fifteen years$520,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,003,0001,385
2004-12-31Rank
Total debt securities$11,947,0006,021
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$80,0002,342
Over three years through five years$04,127
Over five years through fifteen years$1,107,0003,200
Over fifteen years$196,0002,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,228,0001,781
Over three years$02,351
Other debt securities
Three months or less$524,0003,273
Over three months through twelve months$3,986,0001,636
Over one year through three years$3,079,0004,202
Over three years through five years$06,706
Over five years through fifteen years$1,228,0004,747
Over fifteen years$519,0001,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,986,0002,116
2004-09-30Rank
Total debt securities$12,059,0006,011
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$96,0002,018
Over three years through five years$04,153
Over five years through fifteen years$1,467,0003,016
Over fifteen years$201,0002,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,344,0001,717
Over three years$02,319
Other debt securities
Three months or less$605,0003,129
Over three months through twelve months$2,492,0002,095
Over one year through three years$4,104,0003,568
Over three years through five years$06,817
Over five years through fifteen years$1,231,0004,861
Over fifteen years$519,0001,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,493,0002,580
2004-06-30Rank
Total debt securities$12,349,0006,023
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$120,0001,849
Over three years through five years$04,205
Over five years through fifteen years$1,586,0002,969
Over fifteen years$210,0002,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,493,0001,512
Other debt securities
Three months or less$643,0003,055
Over three months through twelve months$996,0003,600
Over one year through three years$5,605,0002,898
Over three years through five years$06,917
Over five years through fifteen years$1,190,0005,018
Over fifteen years$506,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0004,057
2004-03-31Rank
Total debt securities$13,027,0005,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$148,0001,604
Over three years through five years$04,136
Over five years through fifteen years$1,807,0002,851
Over fifteen years$269,0002,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,622,0001,721
Over three years$02,205
Other debt securities
Three months or less$1,703,0002,169
Over three months through twelve months$06,101
Over one year through three years$5,692,0002,715
Over three years through five years$06,904
Over five years through fifteen years$1,261,0004,941
Over fifteen years$525,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,247
2003-12-31Rank
Total debt securities$13,317,0005,836
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$182,0001,446
Over three years through five years$04,124
Over five years through fifteen years$1,941,0002,746
Over fifteen years$333,0002,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$949,0001,970
Over three years$750,0001,864
Other debt securities
Three months or less$2,763,0001,505
Over three months through twelve months$996,0003,836
Over one year through three years$2,655,0004,173
Over three years through five years$1,011,0005,446
Over five years through fifteen years$1,224,0005,001
Over fifteen years$513,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,993,0002,588
2003-09-30Rank
Total debt securities$13,307,0005,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$240,0001,252
Over three years through five years$04,007
Over five years through fifteen years$2,107,0002,611
Over fifteen years$414,0002,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,011,0001,956
Over three years$756,0001,806
Other debt securities
Three months or less$1,383,0002,381
Over three months through twelve months$1,993,0002,694
Over one year through three years$2,656,0004,013
Over three years through five years$1,027,0005,293
Over five years through fifteen years$1,213,0005,089
Over fifteen years$507,0001,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,495,0002,946
2003-06-30Rank
Total debt securities$14,271,0005,514
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$348,0002,562
Over five years through fifteen years$2,529,0002,379
Over fifteen years$586,0002,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,791,0001,927
Over three years$01,950
Other debt securities
Three months or less$2,434,0001,631
Over three months through twelve months$3,529,0001,846
Over one year through three years$07,160
Over three years through five years$1,259,0004,889
Over five years through fifteen years$1,274,0004,882
Over fifteen years$521,0001,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,027,0001,858
2003-03-31Rank
Total debt securities$14,828,0005,415
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$464,0002,227
Over five years through fifteen years$2,776,0002,198
Over fifteen years$758,0002,505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,023,0002,270
Over three years$746,0001,661
Other debt securities
Three months or less$3,540,0001,201
Over three months through twelve months$2,489,0002,376
Over one year through three years$07,295
Over three years through five years$1,276,0004,838
Over five years through fifteen years$1,244,0004,754
Over fifteen years$512,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,520,0001,970
2002-12-31Rank
Total debt securities$12,283,0005,909
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$629,0001,832
Over five years through fifteen years$2,974,0002,041
Over fifteen years$928,0002,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$1,761,0001,110
Other debt securities
Three months or less$2,012,0001,854
Over three months through twelve months$2,041,0002,604
Over one year through three years$07,378
Over three years through five years$220,0006,561
Over five years through fifteen years$1,211,0004,720
Over fifteen years$507,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,544,0002,926
2001-12-31Rank
Total debt securities$18,031,0004,744
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$984,0001,001
Over five years through fifteen years$4,231,0001,221
Over fifteen years$1,324,0002,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,715,0001,670
Other debt securities
Three months or less$2,499,0001,594
Over three months through twelve months$3,700,0001,499
Over one year through three years$513,0006,662
Over three years through five years$1,802,0004,483
Over five years through fifteen years$665,0005,675
Over fifteen years$598,0001,751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,653,0002,763
2000-12-31Rank
Total debt securities$18,843,0004,701
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$3,577,0001,161
Other debt securities
Three months or less$998,0003,210
Over three months through twelve months$6,898,0001,119
Over one year through three years$4,597,0003,607
Over three years through five years$1,232,0005,601
Over five years through fifteen years$737,0005,691
Over fifteen years$804,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,109,0001,864
1999-12-31Rank
Total debt securities$21,456,0004,478
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$3,674,0001,186
Other debt securities
Three months or less$976,0003,088
Over three months through twelve months$4,269,0001,642
Over one year through three years$10,979,0001,567
Over three years through five years$595,0006,864
Over five years through fifteen years$392,0006,604
Over fifteen years$571,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0003,453
1998-12-31Rank
Total debt securities$19,001,0004,879
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$335,0002,520
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$3,942,0001,068
Other debt securities
Three months or less$1,968,0002,637
Over three months through twelve months$2,918,0002,717
Over one year through three years$7,113,0002,208
Over three years through five years$1,613,0005,011
Over five years through fifteen years$503,0006,486
Over fifteen years$609,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,338,0004,297
1997-12-31Rank
Total debt securities$16,804,0005,443
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$536,0001,666
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$4,730,000995
Other debt securities
Three months or less$999,0004,390
Over three months through twelve months$1,880,0004,683
Over one year through three years$3,014,0005,126
Over three years through five years$3,793,0003,131
Over five years through fifteen years$1,852,0004,537
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0007,211
1996-12-31Rank
Total debt securities$14,883,0006,322
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$189,0009,201
1995-12-31Rank
Total debt securities$12,679,0007,235
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$1,520,0007,416
1994-12-31Rank
Total debt securities$15,266,0006,940
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$1,549,0006,988
1993-12-31Rank
Total debt securities$16,250,0006,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,004,0004,517
1992-12-31Rank
Total debt securities$15,254,0007,155
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$011,150