Home > The Citizens-Farmers Bank of Cole Camp > Total Debt Securities

The Citizens-Farmers Bank of Cole Camp, Total Debt Securities

2023-12-31Rank
Total debt securities$41,949,0002,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,302
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$2,897,0001,792
Over three months through twelve months$249,0003,358
Over one year through three years$6,595,0002,284
Over three years through five years$7,125,0001,809
Over five years through fifteen years$21,759,0001,524
Over fifteen years$3,323,0001,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,146,0002,174
2023-09-30Rank
Total debt securities$37,115,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,325
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$3,129,0001,894
Over one year through three years$6,305,0002,320
Over three years through five years$6,286,0002,047
Over five years through fifteen years$18,072,0001,694
Over fifteen years$3,322,0001,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,129,0002,161
2023-06-30Rank
Total debt securities$38,146,0002,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,391
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$3,135,0001,857
Over one year through three years$5,926,0002,377
Over three years through five years$6,257,0002,131
Over five years through fifteen years$19,457,0001,707
Over fifteen years$3,370,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,135,0002,074
2023-03-31Rank
Total debt securities$38,907,0003,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$550,0002,634
Over three months through twelve months$2,900,0001,906
Over one year through three years$5,665,0002,497
Over three years through five years$6,624,0002,145
Over five years through fifteen years$19,778,0001,785
Over fifteen years$3,389,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,450,0001,965
2022-12-31Rank
Total debt securities$43,044,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,343
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$3,633,0001,393
Over three months through twelve months$550,0002,930
Over one year through three years$6,599,0002,344
Over three years through five years$6,500,0002,191
Over five years through fifteen years$22,368,0001,675
Over fifteen years$3,393,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,183,0001,657
2022-09-30Rank
Total debt securities$42,181,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,338
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$4,172,0001,339
Over one year through three years$6,560,0002,330
Over three years through five years$6,357,0002,263
Over five years through fifteen years$21,698,0001,741
Over fifteen years$3,393,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,173,0001,572
2022-06-30Rank
Total debt securities$43,439,0002,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,333
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$4,208,0001,218
Over one year through three years$5,671,0002,399
Over three years through five years$7,309,0002,151
Over five years through fifteen years$22,795,0001,748
Over fifteen years$3,455,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,208,0001,449
2022-03-31Rank
Total debt securities$43,245,0002,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,343
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$3,659,0001,202
Over one year through three years$6,026,0002,032
Over three years through five years$7,031,0002,079
Over five years through fifteen years$24,062,0001,728
Over fifteen years$2,466,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,659,0001,439
2021-12-31Rank
Total debt securities$47,092,0002,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,351
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$2,166,0001,672
Over three months through twelve months$03,355
Over one year through three years$7,772,0001,333
Over three years through five years$6,988,0001,953
Over five years through fifteen years$27,153,0001,654
Over fifteen years$3,012,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0001,795
2021-09-30Rank
Total debt securities$47,488,0002,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,361
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$100,0003,197
Over three months through twelve months$2,173,0001,446
Over one year through three years$7,805,0001,162
Over three years through five years$7,022,0001,717
Over five years through fifteen years$27,339,0001,617
Over fifteen years$3,048,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,273,0001,783
2021-06-30Rank
Total debt securities$47,458,0002,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,363
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,180,0001,554
Over one year through three years$7,931,0001,095
Over three years through five years$6,539,0001,655
Over five years through fifteen years$27,735,0001,545
Over fifteen years$3,072,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,180,0001,874
2021-03-31Rank
Total debt securities$43,259,0002,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$365,0002,892
Over three months through twelve months$2,361,0001,475
Over one year through three years$7,690,0001,106
Over three years through five years$5,237,0001,683
Over five years through fifteen years$24,509,0001,528
Over fifteen years$3,096,0001,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,726,0001,721
2020-12-31Rank
Total debt securities$39,545,0002,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,385
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,250,0002,176
Over three months through twelve months$03,537
Over one year through three years$7,395,0001,159
Over three years through five years$7,391,0001,166
Over five years through fifteen years$19,391,0001,613
Over fifteen years$4,117,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,460
2020-09-30Rank
Total debt securities$38,503,0002,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$380,0003,037
Over three months through twelve months$1,250,0002,020
Over one year through three years$7,418,0001,168
Over three years through five years$7,091,0001,137
Over five years through fifteen years$18,221,0001,549
Over fifteen years$4,142,0001,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,630,0002,259
2020-06-30Rank
Total debt securities$35,930,0002,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,383
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$645,0002,702
Over three months through twelve months$1,250,0002,127
Over one year through three years$7,432,0001,193
Over three years through five years$7,471,0001,039
Over five years through fifteen years$16,051,0001,586
Over fifteen years$3,079,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,895,0002,239
2020-03-31Rank
Total debt securities$32,725,0002,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,419
Over three months through twelve months$01,768
Over one year through three years$1,0001,594
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$715,0002,631
Over three months through twelve months$1,251,0002,264
Over one year through three years$6,762,0001,332
Over three years through five years$7,203,0001,043
Over five years through fifteen years$13,784,0001,639
Over fifteen years$3,007,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,966,0002,264
2019-12-31Rank
Total debt securities$32,629,0002,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,412
Over three months through twelve months$1,0001,738
Over one year through three years$1,0001,595
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$4,467,0001,253
Over three months through twelve months$170,0003,620
Over one year through three years$5,300,0001,674
Over three years through five years$10,070,000838
Over five years through fifteen years$9,994,0002,010
Over fifteen years$2,624,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,637,0001,484
2019-09-30Rank
Total debt securities$31,165,0002,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,468
Over three months through twelve months$01,798
Over one year through three years$1,0001,611
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$3,569,0001,424
Over three months through twelve months$4,422,0001,147
Over one year through three years$5,305,0001,772
Over three years through five years$10,069,000892
Over five years through fifteen years$5,150,0002,732
Over fifteen years$2,647,0001,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,992,000962
2019-06-30Rank
Total debt securities$28,618,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,491
Over three months through twelve months$01,823
Over one year through three years$1,0001,626
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$250,0003,325
Over three months through twelve months$5,428,0001,020
Over one year through three years$5,312,0001,888
Over three years through five years$10,012,000952
Over five years through fifteen years$7,613,0002,370
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,678,0001,280
2019-03-31Rank
Total debt securities$28,546,0003,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,577
Over three months through twelve months$1,0001,787
Over one year through three years$1,0001,631
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$5,512,0001,030
Over one year through three years$5,477,0001,901
Over three years through five years$9,967,0001,047
Over five years through fifteen years$7,586,0002,413
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,512,0001,323
2018-12-31Rank
Total debt securities$29,851,0002,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,575
Over three months through twelve months$1,0001,873
Over one year through three years$01,673
Over three years through five years$1,0002,154
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$135,0003,553
Over three months through twelve months$1,237,0002,535
Over one year through three years$6,651,0001,713
Over three years through five years$8,785,0001,234
Over five years through fifteen years$11,519,0001,972
Over fifteen years$1,520,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,372,0002,803
2018-09-30Rank
Total debt securities$29,741,0003,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,633
Over three months through twelve months$1,0001,931
Over one year through three years$01,678
Over three years through five years$1,0002,179
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$383,0003,505
Over one year through three years$7,644,0001,580
Over three years through five years$8,742,0001,254
Over five years through fifteen years$11,448,0001,994
Over fifteen years$1,520,0001,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,671
2018-06-30Rank
Total debt securities$29,855,0003,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,602
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$1,0002,099
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$135,0003,912
Over one year through three years$7,907,0001,559
Over three years through five years$8,788,0001,288
Over five years through fifteen years$11,500,0002,039
Over fifteen years$1,520,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,042
2018-03-31Rank
Total debt securities$28,586,0003,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,695
Over three months through twelve months$1,0002,029
Over one year through three years$01,739
Over three years through five years$1,0002,002
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$135,0003,952
Over one year through three years$7,320,0001,650
Over three years through five years$8,311,0001,354
Over five years through fifteen years$11,296,0002,096
Over fifteen years$1,520,0001,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,020
2017-12-31Rank
Total debt securities$27,886,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,677
Over three months through twelve months$2,0002,061
Over one year through three years$01,727
Over three years through five years$1,0001,966
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$805,0002,656
Over three months through twelve months$04,121
Over one year through three years$5,994,0001,944
Over three years through five years$4,735,0002,023
Over five years through fifteen years$14,826,0001,818
Over fifteen years$1,520,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,246
2017-09-30Rank
Total debt securities$28,116,0003,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,708
Over three months through twelve months$1,0002,158
Over one year through three years$01,769
Over three years through five years$1,0001,979
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,0003,842
Over three months through twelve months$805,0002,952
Over one year through three years$6,021,0001,954
Over three years through five years$4,784,0002,076
Over five years through fifteen years$14,979,0001,840
Over fifteen years$1,520,0001,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,213
2017-06-30Rank
Total debt securities$28,691,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,726
Over three months through twelve months$1,0002,195
Over one year through three years$01,832
Over three years through five years$2,0001,994
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$420,0003,086
Over three months through twelve months$905,0002,930
Over one year through three years$6,030,0001,989
Over three years through five years$4,793,0002,109
Over five years through fifteen years$15,015,0001,862
Over fifteen years$1,520,0001,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0002,744
2017-03-31Rank
Total debt securities$28,435,0003,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,742
Over three months through twelve months$2,0002,116
Over one year through three years$01,965
Over three years through five years$2,0002,084
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$576,0002,748
Over three months through twelve months$1,327,0002,397
Over one year through three years$5,584,0002,083
Over three years through five years$5,083,0002,055
Over five years through fifteen years$14,336,0001,948
Over fifteen years$1,520,0001,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,902,0002,378
2016-12-31Rank
Total debt securities$28,007,0003,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,779
Over three months through twelve months$2,0002,112
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,0004,092
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$772,0002,538
Over three months through twelve months$423,0003,392
Over one year through three years$2,469,0003,154
Over three years through five years$7,338,0001,580
Over five years through fifteen years$15,475,0001,844
Over fifteen years$1,520,0001,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,194,0002,785
2016-09-30Rank
Total debt securities$26,297,0003,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,784
Over three months through twelve months$1,0002,130
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,0004,141
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,0003,840
Over three months through twelve months$1,197,0002,294
Over one year through three years$1,678,0003,567
Over three years through five years$8,379,0001,425
Over five years through fifteen years$13,512,0002,020
Over fifteen years$1,520,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,197,0002,684
2016-06-30Rank
Total debt securities$25,929,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,760
Over three months through twelve months$1,0002,122
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,0004,199
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,0003,778
Over three months through twelve months$774,0002,726
Over one year through three years$1,850,0003,467
Over three years through five years$9,661,0001,351
Over five years through fifteen years$12,112,0002,198
Over fifteen years$1,520,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0003,068
2016-03-31Rank
Total debt securities$25,862,0003,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,771
Over three months through twelve months$3,0002,016
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,0004,263
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,348,0001,966
Over three months through twelve months$776,0002,647
Over one year through three years$1,852,0003,478
Over three years through five years$9,652,0001,419
Over five years through fifteen years$10,702,0002,422
Over fifteen years$1,520,0001,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,123,0001,954
2015-12-31Rank
Total debt securities$26,028,0003,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,757
Over three months through twelve months$3,0002,059
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,0004,292
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$928,0002,345
Over three months through twelve months$1,006,0002,282
Over one year through three years$2,790,0002,936
Over three years through five years$7,090,0001,867
Over five years through fifteen years$12,681,0002,268
Over fifteen years$1,520,0001,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,933,0002,047
2015-09-30Rank
Total debt securities$27,512,0003,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,803
Over three months through twelve months$2,0002,163
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,0004,328
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$552,0002,774
Over three months through twelve months$1,940,0001,605
Over one year through three years$2,795,0002,914
Over three years through five years$7,618,0001,801
Over five years through fifteen years$13,072,0002,265
Over fifteen years$1,520,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0001,736
2015-06-30Rank
Total debt securities$27,691,0003,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,792
Over three months through twelve months$2,0002,302
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,0004,416
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$200,0003,386
Over three months through twelve months$2,498,0001,343
Over one year through three years$2,797,0002,914
Over three years through five years$7,602,0001,854
Over five years through fifteen years$13,056,0002,289
Over fifteen years$1,520,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,698,0001,611
2015-03-31Rank
Total debt securities$27,314,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,838
Over three months through twelve months$4,0002,218
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,0004,453
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,683,0001,784
Over one year through three years$3,825,0002,432
Over three years through five years$7,344,0001,866
Over five years through fifteen years$12,923,0002,332
Over fifteen years$1,520,0001,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,683,0002,137
2014-12-31Rank
Total debt securities$27,236,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,877
Over three months through twelve months$5,0002,212
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,0004,530
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$488,0002,967
Over three months through twelve months$750,0002,589
Over one year through three years$3,858,0002,307
Over three years through five years$3,543,0002,849
Over five years through fifteen years$17,055,0001,995
Over fifteen years$1,520,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0002,455
2014-09-30Rank
Total debt securities$29,537,0003,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,841
Over three months through twelve months$2,0002,372
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$3,0004,604
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,255,0002,151
Over three months through twelve months$689,0002,656
Over one year through three years$4,072,0002,136
Over three years through five years$1,930,0003,701
Over five years through fifteen years$20,048,0001,805
Over fifteen years$1,520,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,943,0001,976
2014-06-30Rank
Total debt securities$29,154,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,863
Over three months through twelve months$3,0002,399
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,0004,639
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,006,0002,317
Over three months through twelve months$1,749,0001,764
Over one year through three years$3,844,0002,126
Over three years through five years$2,367,0003,354
Over five years through fifteen years$18,644,0001,962
Over fifteen years$1,520,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,756,0001,591
2014-03-31Rank
Total debt securities$23,926,0004,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,997
Over three months through twelve months$5,0002,384
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$3,0004,683
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$2,771,0001,327
Over one year through three years$3,689,0002,189
Over three years through five years$1,838,0003,649
Over five years through fifteen years$15,603,0002,306
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,771,0001,663
2013-12-31Rank
Total debt securities$22,486,0004,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,982
Over three months through twelve months$5,0002,458
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$2,0004,703
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$500,0003,131
Over three months through twelve months$2,298,0001,528
Over one year through three years$3,225,0002,385
Over three years through five years$2,796,0002,993
Over five years through fifteen years$13,642,0002,479
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,747,0001,741
2013-09-30Rank
Total debt securities$20,050,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,010
Over three months through twelve months$2,0002,637
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$3,0004,732
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$50,0004,242
Over three months through twelve months$1,480,0002,080
Over one year through three years$4,514,0001,988
Over three years through five years$2,293,0003,223
Over five years through fifteen years$11,685,0002,754
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0002,442
2013-06-30Rank
Total debt securities$18,956,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,025
Over three months through twelve months$3,0002,664
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,0004,740
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$502,0003,346
Over one year through three years$5,552,0001,672
Over three years through five years$2,286,0003,121
Over five years through fifteen years$10,586,0002,880
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,684
2013-03-31Rank
Total debt securities$19,125,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,086
Over three months through twelve months$12,0002,475
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$3,0004,752
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$451,0003,466
Over one year through three years$4,577,0001,923
Over three years through five years$3,373,0002,518
Over five years through fifteen years$10,687,0002,842
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,671
2012-12-31Rank
Total debt securities$17,875,0004,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,019
Over three months through twelve months$18,0002,452
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$3,0004,774
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$65,0004,141
Over three months through twelve months$50,0004,454
Over one year through three years$3,814,0002,165
Over three years through five years$4,951,0001,933
Over five years through fifteen years$8,637,0003,086
Over fifteen years$313,0003,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0004,454
2012-09-30Rank
Total debt securities$17,952,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,042
Over three months through twelve months$23,0002,462
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,0004,850
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$65,0004,463
Over one year through three years$3,326,0002,374
Over three years through five years$5,684,0001,795
Over five years through fifteen years$8,513,0003,029
Over fifteen years$310,0003,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0004,679
2012-06-30Rank
Total debt securities$18,483,0004,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,982
Over three months through twelve months$4,0002,761
Over one year through three years$28,0002,211
Over three years through five years$02,379
Over five years through fifteen years$3,0004,900
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$65,0004,553
Over one year through three years$3,135,0002,507
Over three years through five years$5,454,0001,902
Over five years through fifteen years$9,457,0002,817
Over fifteen years$306,0003,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,748
2012-03-31Rank
Total debt securities$18,000,0004,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,051
Over three months through twelve months$7,0002,571
Over one year through three years$38,0002,251
Over three years through five years$02,335
Over five years through fifteen years$3,0004,926
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$135,0004,344
Over one year through three years$3,139,0002,520
Over three years through five years$5,457,0001,928
Over five years through fifteen years$8,885,0002,913
Over fifteen years$307,0003,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,520
2011-12-31Rank
Total debt securities$18,063,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,806
Over three months through twelve months$7,0002,239
Over one year through three years$52,0001,947
Over three years through five years$3,0001,950
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$250,0003,282
Over three months through twelve months$04,473
Over one year through three years$3,016,0002,491
Over three years through five years$5,615,0001,800
Over five years through fifteen years$8,783,0002,711
Over fifteen years$307,0002,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,060
2011-09-30Rank
Total debt securities$17,456,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,775
Over three months through twelve months$4,0002,278
Over one year through three years$65,0001,943
Over three years through five years$02,038
Over five years through fifteen years$3,0004,454
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$296,0003,287
Over three months through twelve months$250,0003,754
Over one year through three years$1,712,0003,263
Over three years through five years$5,934,0001,703
Over five years through fifteen years$8,850,0002,658
Over fifteen years$307,0002,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0003,477
2011-06-30Rank
Total debt securities$19,083,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,837
Over three months through twelve months$4,0002,390
Over one year through three years$78,0001,944
Over three years through five years$02,015
Over five years through fifteen years$4,0004,427
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$250,0003,144
Over three months through twelve months$326,0003,617
Over one year through three years$634,0004,348
Over three years through five years$7,423,0001,535
Over five years through fifteen years$10,036,0002,491
Over fifteen years$292,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0003,431
2011-03-31Rank
Total debt securities$17,265,0004,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,985
Over three months through twelve months$9,0002,409
Over one year through three years$93,0001,897
Over three years through five years$02,135
Over five years through fifteen years$4,0004,402
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$361,0003,023
Over three months through twelve months$577,0003,033
Over one year through three years$185,0005,170
Over three years through five years$7,771,0001,473
Over five years through fifteen years$7,948,0002,831
Over fifteen years$285,0002,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,027
2010-12-31Rank
Total debt securities$13,871,0005,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,861
Over three months through twelve months$9,0002,540
Over one year through three years$108,0001,935
Over three years through five years$02,206
Over five years through fifteen years$4,0004,296
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$516,0002,715
Over three months through twelve months$528,0003,111
Over one year through three years$502,0004,655
Over three years through five years$3,495,0002,400
Over five years through fifteen years$8,401,0002,650
Over fifteen years$272,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,045,0002,876
2010-09-30Rank
Total debt securities$14,552,0004,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0001,488
Over three months through twelve months$4,0002,688
Over one year through three years$130,0001,859
Over three years through five years$02,361
Over five years through fifteen years$4,0004,263
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$745,0002,778
Over one year through three years$559,0004,583
Over three years through five years$3,825,0002,228
Over five years through fifteen years$8,818,0002,546
Over fifteen years$294,0002,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$877,0003,239
2010-06-30Rank
Total debt securities$14,539,0005,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,151
Over three months through twelve months$206,0001,851
Over one year through three years$02,443
Over three years through five years$148,0002,055
Over five years through fifteen years$4,0004,250
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$130,0003,802
Over three months through twelve months$497,0003,459
Over one year through three years$809,0004,382
Over three years through five years$4,613,0001,986
Over five years through fifteen years$7,804,0002,763
Over fifteen years$285,0002,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$828,0003,509
2010-03-31Rank
Total debt securities$15,774,0004,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,214
Over three months through twelve months$258,0001,879
Over one year through three years$02,501
Over three years through five years$169,0002,157
Over five years through fifteen years$4,0004,300
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$420,0003,632
Over one year through three years$1,819,0003,468
Over three years through five years$4,524,0002,051
Over five years through fifteen years$8,253,0002,634
Over fifteen years$288,0002,804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$670,0003,816
2009-12-31Rank
Total debt securities$13,883,0005,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,091
Over three months through twelve months$308,0001,925
Over one year through three years$02,461
Over three years through five years$191,0002,199
Over five years through fifteen years$5,0004,349
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$200,0003,563
Over three months through twelve months$130,0004,455
Over one year through three years$1,873,0003,478
Over three years through five years$2,561,0002,792
Over five years through fifteen years$8,283,0002,561
Over fifteen years$292,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,963
2009-09-30Rank
Total debt securities$14,797,0005,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,230
Over three months through twelve months$5,0003,113
Over one year through three years$336,0001,700
Over three years through five years$214,0002,244
Over five years through fifteen years$5,0004,429
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$816,0002,368
Over three months through twelve months$130,0004,496
Over one year through three years$3,627,0002,412
Over three years through five years$3,762,0002,203
Over five years through fifteen years$5,571,0003,180
Over fifteen years$298,0002,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$932,0003,606
2009-06-30Rank
Total debt securities$15,490,0004,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,084
Over three months through twelve months$6,0003,092
Over one year through three years$383,0001,921
Over three years through five years$237,0002,274
Over five years through fifteen years$5,0004,462
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$14,0004,310
Over three months through twelve months$808,0003,113
Over one year through three years$3,773,0002,385
Over three years through five years$3,716,0002,130
Over five years through fifteen years$6,240,0002,922
Over fifteen years$275,0002,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$808,0003,817
2009-03-31Rank
Total debt securities$14,431,0005,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,152
Over three months through twelve months$11,0002,918
Over one year through three years$440,0002,017
Over three years through five years$265,0002,205
Over five years through fifteen years$5,0004,517
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$752,0002,673
Over three months through twelve months$1,112,0002,648
Over one year through three years$2,744,0002,841
Over three years through five years$3,300,0002,340
Over five years through fifteen years$5,489,0003,082
Over fifteen years$269,0002,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,864,0002,716
2008-12-31Rank
Total debt securities$10,487,0005,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,001
Over three months through twelve months$11,0002,956
Over one year through three years$476,0002,021
Over three years through five years$282,0002,182
Over five years through fifteen years$5,0004,510
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$20,0004,546
Over three months through twelve months$1,020,0002,988
Over one year through three years$2,533,0002,998
Over three years through five years$2,788,0002,723
Over five years through fifteen years$3,054,0003,936
Over fifteen years$247,0002,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,047,0003,631
2008-09-30Rank
Total debt securities$10,921,0005,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,001
Over three months through twelve months$20,0002,817
Over one year through three years$485,0002,033
Over three years through five years$305,0002,060
Over five years through fifteen years$5,0004,526
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$185,0004,115
Over three months through twelve months$522,0003,780
Over one year through three years$3,391,0002,445
Over three years through five years$2,865,0002,714
Over five years through fifteen years$3,089,0003,915
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0004,197
2008-06-30Rank
Total debt securities$9,821,0005,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,114
Over three months through twelve months$24,0002,854
Over one year through three years$509,0002,006
Over three years through five years$02,760
Over five years through fifteen years$337,0004,019
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$60,0004,583
Over three months through twelve months$709,0003,692
Over one year through three years$1,639,0003,773
Over three years through five years$3,377,0002,409
Over five years through fifteen years$3,110,0003,955
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0004,375
2008-03-31Rank
Total debt securities$11,753,0005,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,266
Over three months through twelve months$33,0002,780
Over one year through three years$545,0001,967
Over three years through five years$02,696
Over five years through fifteen years$370,0003,888
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$265,0005,052
Over one year through three years$3,210,0002,683
Over three years through five years$3,639,0002,242
Over five years through fifteen years$3,139,0003,965
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$786,0004,723
2007-12-31Rank
Total debt securities$11,688,0005,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,081
Over three months through twelve months$14,0003,066
Over one year through three years$582,0002,000
Over three years through five years$02,645
Over five years through fifteen years$7,0004,307
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,124,0002,910
Over three months through twelve months$745,0004,860
Over one year through three years$2,917,0003,596
Over three years through five years$4,044,0002,189
Over five years through fifteen years$2,202,0004,227
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,868,0004,125
2007-09-30Rank
Total debt securities$11,721,0005,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,001
Over three months through twelve months$7,0003,200
Over one year through three years$24,0003,228
Over three years through five years$573,0001,573
Over five years through fifteen years$7,0004,212
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$59,0005,320
Over three months through twelve months$1,679,0003,741
Over one year through three years$2,842,0004,079
Over three years through five years$4,063,0002,362
Over five years through fifteen years$2,406,0004,096
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,738,0004,384
2007-06-30Rank
Total debt securities$11,736,0005,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,810
Over three months through twelve months$9,0003,137
Over one year through three years$25,0003,193
Over three years through five years$593,0001,831
Over five years through fifteen years$7,0004,196
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,068,0002,950
Over three months through twelve months$1,671,0003,933
Over one year through three years$2,746,0004,275
Over three years through five years$2,657,0003,188
Over five years through fifteen years$2,897,0003,829
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,740,0003,620
2007-03-31Rank
Total debt securities$10,508,0005,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,897
Over three months through twelve months$17,0002,868
Over one year through three years$27,0003,234
Over three years through five years$03,202
Over five years through fifteen years$7,0004,169
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,059,0003,036
Over three months through twelve months$2,242,0003,300
Over one year through three years$1,754,0005,184
Over three years through five years$2,679,0003,200
Over five years through fifteen years$2,665,0003,865
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,300,0003,246
2006-12-31Rank
Total debt securities$10,753,0005,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,857
Over three months through twelve months$18,0002,815
Over one year through three years$29,0003,305
Over three years through five years$03,335
Over five years through fifteen years$4,0004,224
Over fifteen years$3,0003,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$498,0004,280
Over three months through twelve months$2,681,0003,056
Over one year through three years$2,364,0004,768
Over three years through five years$2,301,0003,520
Over five years through fifteen years$2,551,0003,848
Over fifteen years$245,0002,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,677,0003,662
2006-09-30Rank
Total debt securities$11,796,0005,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,831
Over three months through twelve months$8,0002,824
Over one year through three years$31,0003,301
Over three years through five years$03,523
Over five years through fifteen years$4,0004,259
Over fifteen years$6,0003,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$774,0003,873
Over three months through twelve months$2,611,0003,007
Over one year through three years$2,447,0004,817
Over three years through five years$3,428,0002,850
Over five years through fifteen years$2,414,0003,859
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,385,0003,216
2006-06-30Rank
Total debt securities$12,215,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,817
Over three months through twelve months$10,0002,803
Over one year through three years$33,0003,351
Over three years through five years$03,628
Over five years through fifteen years$6,0004,284
Over fifteen years$6,0002,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$994,0003,188
Over three months through twelve months$2,312,0003,376
Over one year through three years$3,475,0004,202
Over three years through five years$3,128,0002,990
Over five years through fifteen years$2,176,0003,880
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,306,0003,179
2006-03-31Rank
Total debt securities$11,910,0005,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,893
Over three months through twelve months$20,0002,609
Over one year through three years$37,0003,265
Over three years through five years$03,680
Over five years through fifteen years$3,0004,385
Over fifteen years$9,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$55,0005,299
Over three months through twelve months$2,253,0003,342
Over one year through three years$4,061,0003,895
Over three years through five years$3,371,0002,920
Over five years through fifteen years$2,033,0003,922
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,308,0003,776
2005-12-31Rank
Total debt securities$12,666,0005,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,804
Over three months through twelve months$22,0002,568
Over one year through three years$03,736
Over three years through five years$40,0003,469
Over five years through fifteen years$6,0004,368
Over fifteen years$13,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$648,0003,333
Over three months through twelve months$1,817,0003,698
Over one year through three years$4,541,0003,710
Over three years through five years$3,106,0003,060
Over five years through fifteen years$2,400,0003,722
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,465,0003,538
2005-09-30Rank
Total debt securities$12,763,0005,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,790
Over three months through twelve months$11,0002,736
Over one year through three years$03,658
Over three years through five years$45,0003,546
Over five years through fifteen years$6,0004,434
Over fifteen years$14,0002,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$225,0004,476
Over three months through twelve months$1,690,0003,376
Over one year through three years$5,178,0003,436
Over three years through five years$3,296,0003,035
Over five years through fifteen years$2,208,0003,863
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,915,0003,657
2005-06-30Rank
Total debt securities$12,828,0005,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,805
Over three months through twelve months$12,0002,617
Over one year through three years$03,574
Over three years through five years$52,0003,525
Over five years through fifteen years$6,0004,544
Over fifteen years$14,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$926,0004,299
Over one year through three years$5,636,0003,182
Over three years through five years$3,743,0002,918
Over five years through fifteen years$2,346,0003,828
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$926,0004,568
2005-03-31Rank
Total debt securities$10,680,0006,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,904
Over three months through twelve months$26,0002,458
Over one year through three years$1,0003,394
Over three years through five years$60,0003,542
Over five years through fifteen years$6,0004,643
Over fifteen years$14,0002,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$50,0004,948
Over three months through twelve months$869,0004,127
Over one year through three years$4,182,0003,761
Over three years through five years$3,230,0003,294
Over five years through fifteen years$2,155,0003,986
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$919,0004,473
2004-12-31Rank
Total debt securities$12,392,0005,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,850
Over three months through twelve months$27,0002,502
Over one year through three years$1,0003,258
Over three years through five years$67,0003,557
Over five years through fifteen years$10,0004,619
Over fifteen years$14,0003,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,354,0002,182
Over three months through twelve months$275,0005,206
Over one year through three years$4,858,0003,384
Over three years through five years$3,382,0003,236
Over five years through fifteen years$2,314,0003,984
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,629,0003,473
2004-09-30Rank
Total debt securities$13,188,0005,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,797
Over three months through twelve months$15,0002,660
Over one year through three years$1,0003,056
Over three years through five years$79,0003,509
Over five years through fifteen years$11,0004,674
Over fifteen years$14,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$190,0004,413
Over three months through twelve months$1,413,0002,961
Over one year through three years$5,494,0003,002
Over three years through five years$2,039,0004,336
Over five years through fifteen years$3,820,0003,371
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,604,0003,264
2004-06-30Rank
Total debt securities$13,279,0005,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,757
Over three months through twelve months$17,0002,690
Over one year through three years$2,0002,963
Over three years through five years$92,0003,505
Over five years through fifteen years$11,0004,749
Over fifteen years$14,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$855,0002,766
Over three months through twelve months$1,611,0002,770
Over one year through three years$3,400,0003,868
Over three years through five years$3,617,0003,360
Over five years through fifteen years$3,530,0003,599
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,466,0002,583
2004-03-31Rank
Total debt securities$12,128,0006,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,966
Over three months through twelve months$36,0002,448
Over one year through three years$3,0002,775
Over three years through five years$115,0003,361
Over five years through fifteen years$10,0004,765
Over fifteen years$16,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,439,0002,173
Over one year through three years$3,150,0003,780
Over three years through five years$4,973,0002,625
Over five years through fifteen years$1,268,0004,934
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,439,0002,799
2003-12-31Rank
Total debt securities$11,375,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0002,022
Over three months through twelve months$39,0002,509
Over one year through three years$4,0002,695
Over three years through five years$04,124
Over five years through fifteen years$150,0004,306
Over fifteen years$18,0003,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$402,0004,138
Over three months through twelve months$1,063,0003,594
Over one year through three years$3,465,0003,675
Over three years through five years$5,083,0002,619
Over five years through fifteen years$1,025,0005,207
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,465,0003,728
2003-09-30Rank
Total debt securities$12,685,0005,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,929
Over three months through twelve months$22,0002,689
Over one year through three years$5,0002,593
Over three years through five years$04,007
Over five years through fifteen years$232,0004,199
Over fifteen years$18,0003,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$589,0003,614
Over three months through twelve months$1,288,0003,372
Over one year through three years$3,646,0003,429
Over three years through five years$5,453,0002,332
Over five years through fifteen years$1,252,0005,036
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,542,0003,717
2003-06-30Rank
Total debt securities$12,778,0005,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,918
Over three months through twelve months$24,0002,756
Over one year through three years$3,0002,521
Over three years through five years$3,0003,814
Over five years through fifteen years$317,0004,071
Over fifteen years$18,0003,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$756,0003,144
Over three months through twelve months$942,0004,161
Over one year through three years$5,569,0002,610
Over three years through five years$3,742,0002,866
Over five years through fifteen years$1,207,0004,944
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,698,0003,675
2003-03-31Rank
Total debt securities$12,299,0005,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,986
Over three months through twelve months$55,0002,527
Over one year through three years$4,0002,483
Over three years through five years$4,0003,615
Over five years through fifteen years$402,0003,879
Over fifteen years$22,0003,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$700,0003,331
Over three months through twelve months$1,610,0003,116
Over one year through three years$3,994,0003,429
Over three years through five years$4,219,0002,619
Over five years through fifteen years$1,094,0004,902
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,310,0003,081
2002-12-31Rank
Total debt securities$11,497,0006,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0001,900
Over three months through twelve months$61,0002,669
Over one year through three years$5,0002,499
Over three years through five years$6,0003,385
Over five years through fifteen years$481,0003,687
Over fifteen years$37,0003,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$861,0003,174
Over three months through twelve months$1,211,0003,476
Over one year through three years$3,450,0003,828
Over three years through five years$3,656,0002,906
Over five years through fifteen years$1,522,0004,442
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,073,0003,292
2001-12-31Rank
Total debt securities$11,636,0006,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,755
Over three months through twelve months$94,0002,488
Over one year through three years$02,979
Over three years through five years$21,0002,553
Over five years through fifteen years$55,0004,258
Over fifteen years$92,0003,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$290,0004,613
Over three months through twelve months$705,0004,344
Over one year through three years$5,511,0002,649
Over three years through five years$2,170,0004,086
Over five years through fifteen years$2,353,0004,054
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0004,640
2000-12-31Rank
Total debt securities$16,776,0005,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,674
Over three months through twelve months$548,0001,643
Over one year through three years$5,0002,941
Over three years through five years$13,0002,454
Over five years through fifteen years$15,0004,168
Over fifteen years$167,0002,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$581,0003,926
Over three months through twelve months$1,166,0004,334
Over one year through three years$4,414,0003,718
Over three years through five years$6,581,0002,040
Over five years through fifteen years$3,028,0003,808
Over fifteen years$236,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,747,0004,337
1999-12-31Rank
Total debt securities$15,777,0005,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,364
Over three months through twelve months$609,0001,841
Over one year through three years$10,0003,089
Over three years through five years$03,128
Over five years through fifteen years$41,0004,188
Over fifteen years$180,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,506,0001,542
Over three months through twelve months$475,0005,710
Over one year through three years$2,367,0005,055
Over three years through five years$5,703,0002,633
Over five years through fifteen years$3,576,0003,824
Over fifteen years$244,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,981,0003,128
1998-12-31Rank
Total debt securities$13,735,0005,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0002,371
Over three months through twelve months$730,0001,909
Over one year through three years$03,796
Over three years through five years$16,0003,195
Over five years through fifteen years$52,0004,259
Over fifteen years$285,0002,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,403,0002,192
Over three months through twelve months$1,154,0004,679
Over one year through three years$1,817,0005,429
Over three years through five years$2,794,0003,830
Over five years through fifteen years$3,902,0003,585
Over fifteen years$451,0001,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,546,0003,321
1997-12-31Rank
Total debt securities$14,404,0006,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0002,288
Over three months through twelve months$933,0001,875
Over one year through three years$03,405
Over three years through five years$24,0003,440
Over five years through fifteen years$68,0004,203
Over fifteen years$365,0002,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,576,0003,216
Over three months through twelve months$2,141,0004,242
Over one year through three years$2,079,0006,163
Over three years through five years$2,894,0003,788
Over five years through fifteen years$3,440,0003,376
Over fifteen years$710,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,717,0003,860
1996-12-31Rank
Total debt securities$15,115,0006,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,450,0005,236
1995-12-31Rank
Total debt securities$14,670,0006,674
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$1,044,0008,239
1994-12-31Rank
Total debt securities$15,283,0006,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,139,0006,129
1993-12-31Rank
Total debt securities$15,853,0007,004
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$951,0008,667
1992-12-31Rank
Total debt securities$14,483,0007,389
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$899,0009,065