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The Commercial Bank Of Ozark, Total Debt Securities

2020-03-31Rank
Total debt securities$28,313,0002,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$2,201,0002,537
Over fifteen years$6,588,0001,376
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$325,0003,044
Over three months through twelve months$790,0002,717
Over one year through three years$463,0003,718
Over three years through five years$1,507,0002,588
Over five years through fifteen years$11,188,0001,872
Over fifteen years$5,251,0001,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,0002,754
2019-12-31Rank
Total debt securities$31,288,0002,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$2,795,0002,354
Over fifteen years$6,146,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,396
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$871,0002,725
Over one year through three years$1,437,0003,077
Over three years through five years$2,156,0002,404
Over five years through fifteen years$13,429,0001,683
Over fifteen years$4,295,0001,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0003,085
2019-09-30Rank
Total debt securities$30,499,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$673,000914
Over five years through fifteen years$5,807,0001,721
Over fifteen years$2,799,0001,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0002,398
Over three years$02,705
Other debt securities
Three months or less$500,0002,991
Over three months through twelve months$357,0003,345
Over one year through three years$1,453,0003,233
Over three years through five years$2,356,0002,385
Over five years through fifteen years$13,355,0001,677
Over fifteen years$3,024,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0003,093
2019-06-30Rank
Total debt securities$30,491,0002,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$750,000900
Over five years through fifteen years$6,156,0001,714
Over fifteen years$2,937,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,0002,329
Over three years$02,740
Other debt securities
Three months or less$266,0003,298
Over three months through twelve months$826,0002,859
Over one year through three years$1,334,0003,370
Over three years through five years$2,717,0002,345
Over five years through fifteen years$12,691,0001,776
Over fifteen years$2,625,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,092,0002,923
2019-03-31Rank
Total debt securities$31,462,0002,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$651,0001,002
Over five years through fifteen years$7,042,0001,629
Over fifteen years$3,042,0001,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$189,0002,691
Other debt securities
Three months or less$03,632
Over three months through twelve months$759,0003,005
Over one year through three years$1,654,0003,282
Over three years through five years$2,587,0002,523
Over five years through fifteen years$12,967,0001,808
Over fifteen years$2,571,0001,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0003,260
2018-12-31Rank
Total debt securities$29,816,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$547,0001,095
Over five years through fifteen years$7,462,0001,582
Over fifteen years$2,588,0001,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$194,0002,696
Other debt securities
Three months or less$299,0003,273
Over three months through twelve months$780,0003,028
Over one year through three years$1,500,0003,395
Over three years through five years$2,448,0002,675
Over five years through fifteen years$13,257,0001,813
Over fifteen years$741,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,079,0002,996
2018-09-30Rank
Total debt securities$30,009,0002,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$419,0001,236
Over five years through fifteen years$7,948,0001,558
Over fifteen years$2,640,0001,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$199,0002,693
Other debt securities
Three months or less$03,752
Over three months through twelve months$578,0003,201
Over one year through three years$1,991,0003,177
Over three years through five years$2,415,0002,746
Over five years through fifteen years$13,092,0001,827
Over fifteen years$727,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0003,406
2018-06-30Rank
Total debt securities$30,281,0003,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$139,0001,587
Over five years through fifteen years$8,784,0001,499
Over fifteen years$2,748,0001,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$211,0002,714
Other debt securities
Three months or less$03,725
Over three months through twelve months$407,0003,500
Over one year through three years$1,933,0003,300
Over three years through five years$2,299,0002,866
Over five years through fifteen years$13,381,0001,851
Over fifteen years$379,0002,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,699
2018-03-31Rank
Total debt securities$31,707,0002,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$8,960,0001,476
Over fifteen years$2,864,0001,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$221,0002,704
Other debt securities
Three months or less$03,725
Over three months through twelve months$927,0002,909
Over one year through three years$1,932,0003,332
Over three years through five years$2,206,0002,941
Over five years through fifteen years$14,218,0001,820
Over fifteen years$379,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$927,0003,122
2017-12-31Rank
Total debt securities$32,413,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$9,603,0001,425
Over fifteen years$1,967,0002,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$233,0002,666
Other debt securities
Three months or less$03,869
Over three months through twelve months$500,0003,334
Over one year through three years$2,474,0003,050
Over three years through five years$2,299,0002,930
Over five years through fifteen years$14,949,0001,803
Over fifteen years$388,0002,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,578
2017-09-30Rank
Total debt securities$32,823,0002,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$9,916,0001,420
Over fifteen years$1,894,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$245,0002,665
Other debt securities
Three months or less$03,850
Over three months through twelve months$503,0003,329
Over one year through three years$1,992,0003,289
Over three years through five years$2,838,0002,738
Over five years through fifteen years$15,048,0001,837
Over fifteen years$387,0002,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,542
2017-06-30Rank
Total debt securities$35,477,0002,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$57,0001,272
Over three years through five years$127,0001,510
Over five years through fifteen years$10,239,0001,420
Over fifteen years$3,260,0001,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$260,0002,680
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$3,556,0002,635
Over three years through five years$2,643,0002,884
Over five years through fifteen years$14,686,0001,894
Over fifteen years$649,0002,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$35,458,0002,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$70,0001,304
Over three years through five years$151,0001,519
Over five years through fifteen years$10,808,0001,372
Over fifteen years$3,343,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$269,0002,723
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$3,233,0002,793
Over three years through five years$2,713,0002,904
Over five years through fifteen years$13,252,0002,051
Over fifteen years$1,619,0001,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$33,803,0003,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$81,0001,342
Over three years through five years$178,0001,476
Over five years through fifteen years$10,839,0001,361
Over fifteen years$2,875,0001,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$281,0002,671
Other debt securities
Three months or less$100,0003,616
Over three months through twelve months$04,130
Over one year through three years$3,406,0002,767
Over three years through five years$2,345,0003,019
Over five years through fifteen years$12,093,0002,196
Over fifteen years$1,605,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,117
2016-09-30Rank
Total debt securities$33,730,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$96,0001,347
Over three years through five years$205,0001,388
Over five years through fifteen years$10,656,0001,370
Over fifteen years$3,699,0001,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$303,0002,607
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$1,874,0003,460
Over three years through five years$4,008,0002,360
Over five years through fifteen years$10,471,0002,375
Over fifteen years$2,418,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$34,728,0002,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$949,000876
Over one year through three years$108,0001,365
Over three years through five years$233,0001,392
Over five years through fifteen years$13,471,0001,213
Over fifteen years$2,632,0002,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$329,0002,635
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,585,0003,612
Over three years through five years$3,425,0002,657
Over five years through fifteen years$10,240,0002,419
Over fifteen years$1,756,0001,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$34,733,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,331
Over three months through twelve months$874,000862
Over one year through three years$02,187
Over three years through five years$386,0001,154
Over five years through fifteen years$13,194,0001,259
Over fifteen years$3,166,0001,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$349,0002,680
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,280,0003,848
Over three years through five years$4,210,0002,462
Over five years through fifteen years$9,147,0002,671
Over fifteen years$1,982,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$33,012,0003,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$442,000994
Over three months through twelve months$632,0001,023
Over one year through three years$02,257
Over three years through five years$434,0001,059
Over five years through fifteen years$13,740,0001,245
Over fifteen years$957,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$358,0002,700
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$716,0004,281
Over three years through five years$4,396,0002,489
Over five years through fifteen years$9,370,0002,708
Over fifteen years$1,967,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$32,908,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,329
Over three months through twelve months$620,0001,054
Over one year through three years$361,0001,063
Over three years through five years$492,0001,009
Over five years through fifteen years$12,449,0001,361
Over fifteen years$1,008,0002,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,471
Over three years$376,0002,683
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$513,0004,476
Over three years through five years$3,945,0002,688
Over five years through fifteen years$10,742,0002,555
Over fifteen years$2,031,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$33,545,0003,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$830,000987
Over one year through three years$407,0001,062
Over three years through five years$168,0001,579
Over five years through fifteen years$12,959,0001,336
Over fifteen years$1,035,0002,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,432
Over three years$390,0002,745
Other debt securities
Three months or less$245,0003,307
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$4,783,0002,482
Over five years through fifteen years$10,204,0002,645
Over fifteen years$2,265,0001,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,791
2015-03-31Rank
Total debt securities$33,350,0003,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,359
Over three months through twelve months$697,0001,059
Over one year through three years$448,0001,064
Over three years through five years$181,0001,626
Over five years through fifteen years$12,071,0001,406
Over fifteen years$1,078,0002,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,0002,459
Over three years$414,0002,742
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$5,015,0002,392
Over five years through fifteen years$10,953,0002,569
Over fifteen years$2,051,0001,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$32,670,0003,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,260
Over three months through twelve months$393,0001,317
Over one year through three years$728,000909
Over three years through five years$193,0001,711
Over five years through fifteen years$11,663,0001,482
Over fifteen years$1,110,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$694,0002,644
Other debt securities
Three months or less$12,0003,950
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$5,048,0002,351
Over five years through fifteen years$10,514,0002,718
Over fifteen years$2,033,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,363
2014-09-30Rank
Total debt securities$31,191,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,338
Over three months through twelve months$654,0001,143
Over one year through three years$779,000929
Over three years through five years$206,0001,797
Over five years through fifteen years$11,108,0001,570
Over fifteen years$1,315,0002,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$424,0002,839
Other debt securities
Three months or less$04,153
Over three months through twelve months$13,0004,181
Over one year through three years$05,092
Over three years through five years$2,743,0003,172
Over five years through fifteen years$11,571,0002,666
Over fifteen years$2,181,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,448
2014-06-30Rank
Total debt securities$29,643,0003,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$919,0001,004
Over one year through three years$848,000982
Over three years through five years$217,0001,835
Over five years through fifteen years$9,904,0001,697
Over fifteen years$1,526,0002,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$436,0002,877
Other debt securities
Three months or less$04,091
Over three months through twelve months$12,0004,338
Over one year through three years$05,075
Over three years through five years$1,419,0003,982
Over five years through fifteen years$12,190,0002,647
Over fifteen years$2,172,0001,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,491
2014-03-31Rank
Total debt securities$28,152,0003,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$841,0001,048
Over one year through three years$1,226,000891
Over three years through five years$02,764
Over five years through fifteen years$8,874,0001,813
Over fifteen years$1,586,0002,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$444,0002,888
Other debt securities
Three months or less$04,190
Over three months through twelve months$13,0004,358
Over one year through three years$05,128
Over three years through five years$1,121,0004,147
Over five years through fifteen years$11,861,0002,731
Over fifteen years$2,186,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,557
2013-12-31Rank
Total debt securities$27,522,0003,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$241,0001,531
Over one year through three years$1,931,000714
Over three years through five years$02,839
Over five years through fifteen years$8,182,0001,854
Over fifteen years$1,650,0002,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$449,0002,802
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$13,0005,169
Over three years through five years$492,0004,789
Over five years through fifteen years$12,317,0002,650
Over fifteen years$2,247,0001,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$26,380,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$1,586,000796
Over three years through five years$703,0001,270
Over five years through fifteen years$7,042,0002,013
Over fifteen years$1,703,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$460,0002,729
Other debt securities
Three months or less$765,0002,817
Over three months through twelve months$04,476
Over one year through three years$599,0004,334
Over three years through five years$493,0004,790
Over five years through fifteen years$10,515,0002,923
Over fifteen years$2,514,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$765,0003,200
2013-06-30Rank
Total debt securities$24,836,0004,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$1,823,000752
Over three years through five years$792,0001,220
Over five years through fifteen years$4,918,0002,313
Over fifteen years$1,797,0002,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$475,0002,614
Other debt securities
Three months or less$04,311
Over three months through twelve months$772,0002,914
Over one year through three years$607,0004,341
Over three years through five years$05,349
Over five years through fifteen years$11,068,0002,809
Over fifteen years$2,584,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0003,286
2013-03-31Rank
Total debt securities$23,875,0004,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$1,957,000710
Over three years through five years$880,0001,164
Over five years through fifteen years$4,270,0002,514
Over fifteen years$1,419,0002,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$493,0002,567
Other debt securities
Three months or less$504,0003,100
Over three months through twelve months$779,0002,918
Over one year through three years$615,0004,353
Over three years through five years$05,320
Over five years through fifteen years$10,541,0002,867
Over fifteen years$2,417,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,283,0002,739
2012-12-31Rank
Total debt securities$21,421,0004,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$1,622,000767
Over three years through five years$1,351,000899
Over five years through fifteen years$3,551,0002,722
Over fifteen years$1,563,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$510,0002,486
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,293,0002,335
Over one year through three years$622,0004,342
Over three years through five years$05,335
Over five years through fifteen years$8,472,0003,112
Over fifteen years$2,437,0001,879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,293,0002,761
2012-09-30Rank
Total debt securities$20,064,0004,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$1,692,000722
Over three years through five years$1,419,000892
Over five years through fifteen years$3,679,0002,846
Over fifteen years$1,147,0002,849
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$768,0002,950
Over one year through three years$1,425,0003,501
Over three years through five years$05,440
Over five years through fifteen years$8,126,0003,103
Over fifteen years$1,808,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0003,361
2012-06-30Rank
Total debt securities$20,275,0004,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$1,210,000784
Over three years through five years$1,466,000845
Over five years through fifteen years$4,040,0002,820
Over fifteen years$1,524,0002,693
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$513,0003,384
Over one year through three years$1,694,0003,315
Over three years through five years$05,519
Over five years through fifteen years$8,041,0003,077
Over fifteen years$1,787,0002,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,686
2012-03-31Rank
Total debt securities$18,862,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$1,258,000751
Over three years through five years$508,0001,220
Over five years through fifteen years$3,854,0002,886
Over fifteen years$1,038,0002,894
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$04,770
Over one year through three years$2,225,0002,987
Over three years through five years$05,565
Over five years through fifteen years$8,710,0002,941
Over fifteen years$1,269,0002,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$18,040,0004,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$474,0001,025
Over three years through five years$1,358,000666
Over five years through fifteen years$3,792,0002,647
Over fifteen years$1,142,0002,440
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$04,057
Over three months through twelve months$04,473
Over one year through three years$1,590,0003,317
Over three years through five years$778,0004,293
Over five years through fifteen years$7,753,0002,883
Over fifteen years$1,153,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$16,446,0004,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$1,401,000646
Over five years through fifteen years$2,487,0002,982
Over fifteen years$1,255,0002,317
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$04,158
Over three months through twelve months$04,478
Over one year through three years$1,602,0003,335
Over three years through five years$787,0004,322
Over five years through fifteen years$8,260,0002,747
Over fifteen years$654,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$14,763,0005,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$880,000789
Over five years through fifteen years$2,599,0002,864
Over fifteen years$1,308,0002,275
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$03,927
Over three months through twelve months$04,530
Over one year through three years$1,608,0003,431
Over three years through five years$793,0004,478
Over five years through fifteen years$7,175,0003,009
Over fifteen years$400,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$14,619,0005,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$891,000825
Over five years through fifteen years$2,152,0002,918
Over fifteen years$1,362,0002,285
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$04,061
Over three months through twelve months$04,518
Over one year through three years$1,601,0003,490
Over three years through five years$786,0004,497
Over five years through fifteen years$7,644,0002,898
Over fifteen years$183,0003,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$13,582,0005,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$934,000853
Over five years through fifteen years$2,292,0002,705
Over fifteen years$353,0002,957
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$04,186
Over three months through twelve months$04,551
Over one year through three years$1,593,0003,504
Over three years through five years$1,381,0003,767
Over five years through fifteen years$6,953,0002,942
Over fifteen years$76,0003,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$13,510,0005,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$487,0001,008
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$510,0001,288
Over five years through fifteen years$1,097,0003,187
Over fifteen years$406,0002,936
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$04,605
Over one year through three years$788,0004,317
Over three years through five years$3,518,0002,346
Over five years through fifteen years$6,613,0002,983
Over fifteen years$91,0003,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$17,437,0004,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$499,0001,083
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,782,0002,821
Over fifteen years$452,0002,931
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$04,297
Over three months through twelve months$04,761
Over one year through three years$526,0004,741
Over three years through five years$5,299,0001,783
Over five years through fifteen years$8,274,0002,658
Over fifteen years$605,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$18,466,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$498,0001,139
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,336,0003,084
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$04,856
Over one year through three years$505,0004,938
Over three years through five years$7,269,0001,391
Over five years through fifteen years$8,247,0002,636
Over fifteen years$611,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$17,144,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$727,0003,529
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$04,295
Over three months through twelve months$04,879
Over one year through three years$1,013,0004,270
Over three years through five years$4,780,0001,835
Over five years through fifteen years$10,014,0002,230
Over fifteen years$610,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$17,153,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$792,0003,546
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$502,0002,874
Over three months through twelve months$04,937
Over one year through three years$1,528,0003,777
Over three years through five years$3,535,0002,295
Over five years through fifteen years$10,175,0002,204
Over fifteen years$621,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,338
2009-06-30Rank
Total debt securities$16,433,0004,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$835,0003,560
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$992,0002,228
Over three months through twelve months$505,0003,676
Over one year through three years$2,567,0002,972
Over three years through five years$3,002,0002,473
Over five years through fifteen years$7,667,0002,577
Over fifteen years$865,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,899
2009-03-31Rank
Total debt securities$16,111,0004,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,333
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$909,0003,591
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$25,0004,488
Over three months through twelve months$2,018,0001,841
Over one year through three years$4,659,0002,003
Over three years through five years$2,854,0002,601
Over five years through fifteen years$4,562,0003,355
Over fifteen years$761,0002,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,366,0002,326
2008-12-31Rank
Total debt securities$16,171,0004,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$395,0001,591
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$958,0003,523
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$672,0002,759
Over three months through twelve months$1,542,0002,381
Over one year through three years$4,202,0002,126
Over three years through five years$4,391,0001,938
Over five years through fifteen years$3,247,0003,847
Over fifteen years$764,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,609,0002,284
2008-09-30Rank
Total debt securities$17,318,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$449,0001,456
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$961,0003,478
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$04,745
Over three months through twelve months$1,698,0002,275
Over one year through three years$4,593,0001,953
Over three years through five years$5,295,0001,697
Over five years through fifteen years$3,557,0003,707
Over fifteen years$765,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,146,0002,567
2008-06-30Rank
Total debt securities$17,634,0004,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$497,0001,402
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$972,0003,469
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$530,0003,280
Over three months through twelve months$701,0003,713
Over one year through three years$5,558,0001,723
Over three years through five years$5,029,0001,770
Over five years through fifteen years$3,559,0003,791
Over fifteen years$788,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,728,0003,138
2008-03-31Rank
Total debt securities$17,282,0004,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$765,0003,519
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$1,210,0003,248
Over one year through three years$4,666,0002,088
Over three years through five years$4,647,0001,827
Over five years through fifteen years$4,198,0003,562
Over fifteen years$796,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,210,0003,097
2007-12-31Rank
Total debt securities$15,547,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$999,0003,202
Over three months through twelve months$2,517,0002,779
Over one year through three years$6,695,0001,948
Over three years through five years$4,060,0002,183
Over five years through fifteen years$1,276,0004,794
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,516,0002,938
2007-09-30Rank
Total debt securities$14,133,0005,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$498,0004,348
Over three months through twelve months$3,001,0002,641
Over one year through three years$6,119,0002,460
Over three years through five years$4,515,0002,161
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,499,0003,119
2007-06-30Rank
Total debt securities$13,984,0005,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$499,0004,058
Over three months through twelve months$2,951,0002,847
Over one year through three years$5,619,0002,739
Over three years through five years$4,915,0002,062
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,450,0003,186
2007-03-31Rank
Total debt securities$13,964,0005,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,353,0002,750
Over three months through twelve months$1,975,0003,658
Over one year through three years$6,146,0002,641
Over three years through five years$4,490,0002,235
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,328,0003,234
2006-12-31Rank
Total debt securities$11,930,0005,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,509,0002,646
Over three months through twelve months$2,332,0003,289
Over one year through three years$6,099,0002,784
Over three years through five years$1,990,0003,809
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,841,0003,015
2006-09-30Rank
Total debt securities$11,909,0005,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$500,0004,303
Over three months through twelve months$3,338,0002,563
Over one year through three years$6,603,0002,739
Over three years through five years$1,468,0004,386
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,838,0002,976
2006-06-30Rank
Total debt securities$11,980,0005,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,072,0002,856
Over three months through twelve months$3,330,0002,697
Over one year through three years$6,168,0002,972
Over three years through five years$1,410,0004,400
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,402,0002,707
2006-03-31Rank
Total debt securities$11,599,0005,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$496,0004,205
Over three months through twelve months$3,055,0002,829
Over one year through three years$6,994,0002,774
Over three years through five years$1,054,0004,768
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,551,0003,056
2005-12-31Rank
Total debt securities$10,625,0006,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,556,0003,892
Over one year through three years$7,827,0002,597
Over three years through five years$1,242,0004,635
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,556,0004,231
2005-09-30Rank
Total debt securities$9,806,0006,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,0003,606
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$132,0004,798
Over three months through twelve months$1,554,0003,498
Over one year through three years$6,381,0002,996
Over three years through five years$1,738,0004,219
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,686,0003,798
2005-06-30Rank
Total debt securities$9,537,0006,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,0003,516
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$623,0004,700
Over one year through three years$7,358,0002,620
Over three years through five years$1,555,0004,514
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,0004,965
2005-03-31Rank
Total debt securities$8,479,0006,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$2,0003,337
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$132,0005,787
Over one year through three years$4,862,0003,497
Over three years through five years$2,983,0003,446
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0004,884
2004-12-31Rank
Total debt securities$7,601,0006,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,708
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$2,0004,058
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$635,0004,302
Over one year through three years$3,431,0004,040
Over three years through five years$3,532,0003,139
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0004,742
2004-09-30Rank
Total debt securities$7,652,0006,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,838
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$2,0004,101
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$506,0004,363
Over one year through three years$3,092,0004,124
Over three years through five years$4,051,0002,977
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,838
2004-06-30Rank
Total debt securities$7,542,0007,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,855
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,0004,154
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$508,0004,461
Over one year through three years$2,576,0004,387
Over three years through five years$4,295,0003,021
Over five years through fifteen years$160,0006,241
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,814
2004-03-31Rank
Total debt securities$8,393,0006,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,921
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$3,0004,068
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,138,0002,663
Over three months through twelve months$06,101
Over one year through three years$2,246,0004,430
Over three years through five years$4,733,0002,715
Over five years through fifteen years$271,0006,025
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0004,743
2003-12-31Rank
Total debt securities$7,829,0007,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,982
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$3,0004,057
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,004,0002,888
Over three months through twelve months$645,0004,330
Over one year through three years$2,235,0004,469
Over three years through five years$3,488,0003,349
Over five years through fifteen years$451,0005,886
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0004,071
2003-09-30Rank
Total debt securities$7,847,0006,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,087
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$4,0003,914
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,104,0002,654
Over three months through twelve months$1,160,0003,519
Over one year through three years$2,640,0004,039
Over three years through five years$2,484,0003,870
Over five years through fifteen years$451,0005,936
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,764,0003,503
2003-06-30Rank
Total debt securities$4,964,0007,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,056
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$4,0003,793
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$1,785,0002,995
Over one year through three years$1,063,0005,510
Over three years through five years$513,0005,981
Over five years through fifteen years$594,0005,627
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,283,0003,165
2003-03-31Rank
Total debt securities$5,200,0007,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,178
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$10,0003,510
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,635,0002,071
Over three months through twelve months$1,716,0003,034
Over one year through three years$1,258,0005,494
Over three years through five years$575,0005,841
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,635,0003,682
2002-12-31Rank
Total debt securities$4,989,0007,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,065
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$11,0004,773
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0003,324
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,121,0003,591
Over one year through three years$2,242,0004,657
Over three years through five years$1,010,0005,290
Over five years through fifteen years$573,0005,487
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,121,0004,345
2001-12-31Rank
Total debt securities$6,383,0007,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,975
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$27,0004,451
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0003,058
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$630,0004,468
Over one year through three years$4,049,0003,286
Over three years through five years$645,0006,025
Over five years through fifteen years$900,0005,393
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0005,214
2000-12-31Rank
Total debt securities$8,155,0007,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,653
Over three months through twelve months$34,0003,108
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$50,0003,852
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$172,0002,836
Other debt securities
Three months or less$994,0003,277
Over three months through twelve months$501,0005,792
Over one year through three years$3,608,0004,229
Over three years through five years$1,765,0004,966
Over five years through fifteen years$1,007,0005,328
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0004,585
1999-12-31Rank
Total debt securities$10,464,0006,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,544
Over three months through twelve months$584,0001,876
Over one year through three years$56,0002,409
Over three years through five years$03,128
Over five years through fifteen years$75,0003,958
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,829
Over three years$171,0002,986
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$148,0006,747
Over one year through three years$3,172,0004,265
Over three years through five years$4,063,0003,389
Over five years through fifteen years$1,621,0005,108
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0004,832
1998-12-31Rank
Total debt securities$14,482,0005,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,762
Over three months through twelve months$70,0003,406
Over one year through three years$1,207,000851
Over three years through five years$03,447
Over five years through fifteen years$98,0003,988
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$420,0002,531
Over three years$03,353
Other debt securities
Three months or less$602,0004,846
Over three months through twelve months$353,0006,769
Over one year through three years$3,698,0003,735
Over three years through five years$5,909,0002,231
Over five years through fifteen years$2,077,0004,721
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,084,0006,025
1997-12-31Rank
Total debt securities$13,273,0006,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0002,082
Over three months through twelve months$279,0002,888
Over one year through three years$1,844,000741
Over three years through five years$202,0002,314
Over five years through fifteen years$158,0003,754
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$538,0002,358
Over three years$217,0003,163
Other debt securities
Three months or less$892,0004,721
Over three months through twelve months$1,701,0004,931
Over one year through three years$2,420,0005,759
Over three years through five years$3,636,0003,209
Over five years through fifteen years$1,146,0005,280
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,339,0004,164
1996-12-31Rank
Total debt securities$13,744,0006,641
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$3,678,0004,020
1995-12-31Rank
Total debt securities$15,996,0006,315
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$2,464,0006,140
1994-12-31Rank
Total debt securities$14,684,0007,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,714,0006,752
1993-12-31Rank
Total debt securities$16,340,0006,868
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$2,163,0006,421
1992-12-31Rank
Total debt securities$16,469,0006,839
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$2,002,0006,904