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Freeport State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$43,575,0002,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$481,0003,200
Over one year through three years$11,905,0001,653
Over three years through five years$11,538,0001,298
Over five years through fifteen years$19,651,0001,617
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$481,0003,325
2023-09-30Rank
Total debt securities$42,876,0002,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$381,0003,270
Over one year through three years$11,531,0001,692
Over three years through five years$11,385,0001,386
Over five years through fifteen years$19,579,0001,622
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0003,358
2023-06-30Rank
Total debt securities$43,276,0002,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$33,0003,196
Over three months through twelve months$381,0003,231
Over one year through three years$11,529,0001,693
Over three years through five years$11,027,0001,485
Over five years through fifteen years$20,306,0001,667
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0003,290
2023-03-31Rank
Total debt securities$43,810,0002,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$335,0002,847
Over three months through twelve months$33,0003,584
Over one year through three years$11,598,0001,725
Over three years through five years$11,157,0001,552
Over five years through fifteen years$20,687,0001,723
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$368,0003,313
2022-12-31Rank
Total debt securities$44,222,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$515,0002,574
Over three months through twelve months$33,0003,526
Over one year through three years$10,846,0001,813
Over three years through five years$8,743,0001,859
Over five years through fifteen years$24,085,0001,607
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0003,109
2022-09-30Rank
Total debt securities$43,959,0002,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$548,0002,838
Over one year through three years$5,343,0002,564
Over three years through five years$13,966,0001,362
Over five years through fifteen years$24,102,0001,621
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0003,056
2022-06-30Rank
Total debt securities$44,754,0002,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$515,0002,843
Over one year through three years$5,472,0002,435
Over three years through five years$13,514,0001,446
Over five years through fifteen years$25,253,0001,637
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,033
2022-03-31Rank
Total debt securities$45,405,0002,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$515,0002,708
Over one year through three years$5,508,0002,134
Over three years through five years$13,456,0001,367
Over five years through fifteen years$25,926,0001,646
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0002,961
2021-12-31Rank
Total debt securities$40,689,0002,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$1,344,0002,983
Over three years through five years$9,624,0001,594
Over five years through fifteen years$29,721,0001,547
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$33,395,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$1,245,0002,921
Over three years through five years$4,221,0002,284
Over five years through fifteen years$27,664,0001,602
Over fifteen years$265,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$33,233,0003,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$1,279,0002,867
Over three years through five years$4,223,0002,139
Over five years through fifteen years$27,466,0001,552
Over fifteen years$265,0002,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$32,060,0003,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$135,0003,188
Over three months through twelve months$03,595
Over one year through three years$896,0003,170
Over three years through five years$4,260,0001,889
Over five years through fifteen years$26,769,0001,435
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0003,568
2020-12-31Rank
Total debt securities$17,725,0003,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$170,0003,279
Over three months through twelve months$455,0002,858
Over one year through three years$716,0003,327
Over three years through five years$3,483,0001,947
Over five years through fifteen years$12,901,0002,067
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0002,994
2020-09-30Rank
Total debt securities$17,857,0003,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$130,0003,391
Over three months through twelve months$305,0003,089
Over one year through three years$1,036,0003,091
Over three years through five years$3,178,0001,945
Over five years through fifteen years$13,208,0001,903
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,298
2020-06-30Rank
Total debt securities$17,639,0003,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$435,0003,027
Over one year through three years$516,0003,591
Over three years through five years$3,700,0001,693
Over five years through fifteen years$12,988,0001,811
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,401
2020-03-31Rank
Total debt securities$17,771,0003,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$130,0003,366
Over three months through twelve months$300,0003,338
Over one year through three years$651,0003,508
Over three years through five years$3,701,0001,697
Over five years through fifteen years$12,989,0001,712
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,427
2019-12-31Rank
Total debt securities$17,653,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$490,0003,021
Over three months through twelve months$260,0003,455
Over one year through three years$1,075,0003,296
Over three years through five years$1,440,0002,852
Over five years through fifteen years$14,388,0001,601
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,183
2019-09-30Rank
Total debt securities$15,836,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$620,0002,950
Over one year through three years$1,205,0003,387
Over three years through five years$1,169,0003,081
Over five years through fifteen years$12,842,0001,725
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0003,320
2019-06-30Rank
Total debt securities$16,348,0003,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$233,0003,377
Over three months through twelve months$895,0002,807
Over one year through three years$1,206,0003,447
Over three years through five years$1,170,0003,198
Over five years through fifteen years$12,844,0001,758
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,128,0002,901
2019-03-31Rank
Total debt securities$16,351,0003,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$999,0002,746
Over one year through three years$1,336,0003,469
Over three years through five years$785,0003,635
Over five years through fifteen years$13,231,0001,782
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,038
2018-12-31Rank
Total debt securities$16,862,0003,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$485,0003,042
Over three months through twelve months$255,0003,629
Over one year through three years$2,102,0003,056
Over three years through five years$298,0004,133
Over five years through fifteen years$13,722,0001,756
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$741,0003,293
2018-09-30Rank
Total debt securities$16,982,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$115,0003,574
Over three months through twelve months$741,0003,042
Over one year through three years$1,783,0003,325
Over three years through five years$517,0003,974
Over five years through fifteen years$13,497,0001,796
Over fifteen years$329,0002,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$856,0003,186
2018-06-30Rank
Total debt securities$17,007,0003,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$601,0003,181
Over one year through three years$2,061,0003,200
Over three years through five years$517,0004,057
Over five years through fifteen years$13,499,0001,838
Over fifteen years$329,0002,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,421
2018-03-31Rank
Total debt securities$14,405,0004,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$155,0003,472
Over three months through twelve months$601,0003,195
Over one year through three years$1,927,0003,336
Over three years through five years$652,0003,968
Over five years through fifteen years$11,070,0002,117
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0003,269
2017-12-31Rank
Total debt securities$13,959,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$690,0002,783
Over three months through twelve months$270,0003,682
Over one year through three years$1,906,0003,354
Over three years through five years$1,079,0003,656
Over five years through fifteen years$10,014,0002,306
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$960,0003,113
2017-09-30Rank
Total debt securities$12,280,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$125,0003,640
Over three months through twelve months$845,0002,924
Over one year through three years$1,892,0003,353
Over three years through five years$1,210,0003,655
Over five years through fifteen years$8,208,0002,626
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$970,0003,082
2017-06-30Rank
Total debt securities$12,306,0004,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$845,0002,979
Over one year through three years$2,039,0003,296
Over three years through five years$1,211,0003,690
Over five years through fifteen years$8,211,0002,673
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0003,186
2017-03-31Rank
Total debt securities$12,420,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$691,0003,080
Over one year through three years$2,234,0003,237
Over three years through five years$1,631,0003,502
Over five years through fifteen years$7,864,0002,744
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$691,0003,306
2016-12-31Rank
Total debt securities$13,016,0004,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,0002,150
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$245,0003,330
Over three months through twelve months$04,130
Over one year through three years$2,154,0003,303
Over three years through five years$2,748,0002,825
Over five years through fifteen years$7,868,0002,735
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0003,882
2016-09-30Rank
Total debt securities$13,021,0004,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$1,0002,066
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$2,155,0003,288
Over three years through five years$2,429,0002,998
Over five years through fifteen years$8,436,0002,677
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$13,046,0004,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$1,0002,094
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,814,0003,488
Over three years through five years$2,791,0002,943
Over five years through fifteen years$8,440,0002,713
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$13,051,0004,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$1,0002,134
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,814,0003,494
Over three years through five years$2,658,0003,079
Over five years through fifteen years$8,578,0002,754
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$13,077,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$2,0002,172
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$757,0004,241
Over three years through five years$2,816,0003,066
Over five years through fifteen years$9,502,0002,691
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$13,181,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$2,0002,178
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$742,0004,280
Over three years through five years$2,801,0003,139
Over five years through fifteen years$9,636,0002,712
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$13,206,0004,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$2,0002,169
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$743,0004,281
Over three years through five years$2,821,0003,200
Over five years through fifteen years$9,640,0002,725
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$10,524,0005,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$2,0002,096
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$589,0004,375
Over three years through five years$2,847,0003,195
Over five years through fifteen years$7,086,0003,195
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$11,217,0005,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$1,0002,091
Over three years through five years$1,0002,492
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$569,0002,777
Over three months through twelve months$04,151
Over one year through three years$200,0004,832
Over three years through five years$2,238,0003,480
Over five years through fifteen years$8,208,0003,091
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0003,202
2014-09-30Rank
Total debt securities$10,615,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$3,0002,547
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$295,0003,421
Over three months through twelve months$29,0004,145
Over one year through three years$100,0004,994
Over three years through five years$2,664,0003,206
Over five years through fifteen years$7,524,0003,346
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0003,742
2014-06-30Rank
Total debt securities$10,092,0005,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$3,0002,649
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$29,0003,995
Over three months through twelve months$04,367
Over one year through three years$100,0004,971
Over three years through five years$2,244,0003,414
Over five years through fifteen years$7,716,0003,372
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0004,426
2014-03-31Rank
Total debt securities$9,731,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$3,0002,693
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$29,0004,312
Over one year through three years$100,0005,014
Over three years through five years$2,245,0003,359
Over five years through fifteen years$7,354,0003,462
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0004,505
2013-12-31Rank
Total debt securities$10,050,0005,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$3,0002,769
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,249,0002,261
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,287,0003,972
Over five years through fifteen years$7,511,0003,375
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0002,664
2013-09-30Rank
Total debt securities$7,680,0005,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$4,0002,744
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,050,0002,432
Over one year through three years$05,244
Over three years through five years$1,173,0004,046
Over five years through fifteen years$5,453,0003,848
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,837
2013-06-30Rank
Total debt securities$7,701,0005,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$4,0002,640
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,050,0002,501
Over one year through three years$05,265
Over three years through five years$1,174,0003,938
Over five years through fifteen years$5,473,0003,854
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,931
2013-03-31Rank
Total debt securities$7,705,0005,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$4,0002,510
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,050,0002,517
Over one year through three years$05,317
Over three years through five years$1,021,0004,081
Over five years through fifteen years$5,630,0003,764
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,942
2012-12-31Rank
Total debt securities$7,848,0005,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$4,0002,378
Over five years through fifteen years$1,0004,793
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$561,0003,031
Over three months through twelve months$04,596
Over one year through three years$1,291,0003,559
Over three years through five years$200,0005,115
Over five years through fifteen years$5,791,0003,670
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,616
2012-09-30Rank
Total debt securities$8,147,0005,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$1,0002,476
Over three years through five years$5,0002,287
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$416,0003,565
Over one year through three years$1,436,0003,494
Over three years through five years$100,0005,345
Over five years through fifteen years$6,189,0003,527
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0003,872
2012-06-30Rank
Total debt securities$8,323,0005,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$1,0002,328
Over five years through fifteen years$5,0004,886
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$155,0003,849
Over three months through twelve months$416,0003,613
Over one year through three years$1,436,0003,525
Over three years through five years$101,0005,417
Over five years through fifteen years$6,209,0003,487
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0003,588
2012-03-31Rank
Total debt securities$8,327,0005,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$1,0002,284
Over five years through fifteen years$6,0004,900
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$415,0003,606
Over one year through three years$1,592,0003,418
Over three years through five years$101,0005,471
Over five years through fifteen years$6,212,0003,477
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,0003,874
2011-12-31Rank
Total debt securities$8,908,0005,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,0001,996
Over five years through fifteen years$7,0004,469
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$190,0003,490
Over three months through twelve months$04,473
Over one year through three years$2,067,0003,007
Over three years through five years$145,0005,092
Over five years through fifteen years$6,498,0003,153
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,229
2011-09-30Rank
Total debt securities$8,912,0005,847
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$1,0002,001
Over five years through fifteen years$7,0004,425
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$04,158
Over three months through twelve months$190,0003,914
Over one year through three years$2,067,0002,999
Over three years through five years$145,0005,138
Over five years through fifteen years$6,502,0003,091
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,269
2011-06-30Rank
Total debt securities$8,933,0005,945
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$1,0001,984
Over five years through fifteen years$8,0004,398
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$03,927
Over three months through twelve months$190,0003,986
Over one year through three years$2,068,0003,125
Over three years through five years$145,0005,253
Over five years through fifteen years$6,521,0003,127
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,265
2011-03-31Rank
Total debt securities$8,936,0005,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$9,0004,366
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$04,061
Over three months through twelve months$190,0003,952
Over one year through three years$2,068,0003,177
Over three years through five years$145,0005,286
Over five years through fifteen years$6,524,0003,125
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,354
2010-12-31Rank
Total debt securities$9,084,0005,807
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$1,0002,470
Over three years through five years$02,206
Over five years through fifteen years$10,0004,249
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$25,0004,068
Over three months through twelve months$04,551
Over one year through three years$1,276,0003,747
Over three years through five years$1,979,0003,284
Over five years through fifteen years$5,793,0003,196
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,844
2010-09-30Rank
Total debt securities$8,830,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$1,0002,460
Over three years through five years$02,361
Over five years through fifteen years$11,0004,205
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$70,0004,048
Over three months through twelve months$25,0004,512
Over one year through three years$1,541,0003,540
Over three years through five years$2,020,0003,189
Over five years through fifteen years$5,162,0003,337
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,901
2010-06-30Rank
Total debt securities$8,508,0005,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$1,0002,904
Over one year through three years$1,0002,423
Over three years through five years$02,549
Over five years through fifteen years$12,0004,172
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$100,0003,915
Over three months through twelve months$95,0004,490
Over one year through three years$1,540,0003,651
Over three years through five years$2,021,0003,258
Over five years through fifteen years$4,738,0003,518
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0004,778
2010-03-31Rank
Total debt securities$7,273,0006,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$1,0003,048
Over one year through three years$2,0002,460
Over three years through five years$02,713
Over five years through fifteen years$12,0004,230
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$195,0004,263
Over one year through three years$1,540,0003,701
Over three years through five years$2,022,0003,271
Over five years through fifteen years$3,501,0003,865
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0004,867
2009-12-31Rank
Total debt securities$7,447,0006,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$2,0003,140
Over one year through three years$2,0002,420
Over three years through five years$02,776
Over five years through fifteen years$14,0004,281
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$50,0004,065
Over three months through twelve months$170,0004,360
Over one year through three years$678,0004,685
Over three years through five years$2,817,0002,657
Over five years through fifteen years$3,714,0003,747
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0004,876
2009-09-30Rank
Total debt securities$7,346,0006,274
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$1,0003,190
Over one year through three years$5,0002,568
Over three years through five years$02,874
Over five years through fifteen years$14,0004,355
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$65,0004,157
Over three months through twelve months$150,0004,456
Over one year through three years$578,0004,824
Over three years through five years$3,257,0002,419
Over five years through fifteen years$3,276,0003,908
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0004,974
2009-06-30Rank
Total debt securities$7,366,0006,263
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$7,0002,796
Over three years through five years$02,925
Over five years through fifteen years$14,0004,389
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$04,375
Over three months through twelve months$115,0004,664
Over one year through three years$678,0004,781
Over three years through five years$3,258,0002,318
Over five years through fifteen years$3,294,0003,851
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0005,260
2009-03-31Rank
Total debt securities$7,523,0006,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$8,0002,946
Over three years through five years$02,918
Over five years through fifteen years$18,0004,432
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$150,0004,096
Over three months through twelve months$115,0004,714
Over one year through three years$677,0004,795
Over three years through five years$3,258,0002,369
Over five years through fifteen years$3,297,0003,809
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0005,002
2008-12-31Rank
Total debt securities$6,637,0006,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$5,0003,007
Over three years through five years$5,0002,899
Over five years through fifteen years$18,0004,424
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$879,0002,538
Over three months through twelve months$165,0004,759
Over one year through three years$440,0005,232
Over three years through five years$1,978,0003,335
Over five years through fifteen years$3,147,0003,887
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0003,634
2008-09-30Rank
Total debt securities$6,889,0006,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$6,0003,079
Over three years through five years$6,0002,791
Over five years through fifteen years$18,0004,433
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$714,0002,828
Over three months through twelve months$978,0003,117
Over one year through three years$310,0005,427
Over three years through five years$2,153,0003,182
Over five years through fifteen years$2,704,0004,081
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,946
2008-06-30Rank
Total debt securities$6,933,0006,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$7,0003,118
Over three years through five years$7,0002,700
Over five years through fifteen years$19,0004,463
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$500,0003,477
Over three months through twelve months$1,689,0002,412
Over one year through three years$310,0005,505
Over three years through five years$2,152,0003,176
Over five years through fifteen years$2,249,0004,362
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0002,756
2008-03-31Rank
Total debt securities$7,177,0006,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$8,0003,155
Over three years through five years$8,0002,619
Over five years through fifteen years$20,0004,392
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$245,0004,315
Over three months through twelve months$2,086,0002,381
Over one year through three years$409,0005,536
Over three years through five years$2,102,0003,197
Over five years through fifteen years$2,299,0004,339
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,331,0003,009
2007-12-31Rank
Total debt securities$8,018,0006,365
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$9,0003,297
Over three years through five years$9,0002,551
Over five years through fifteen years$21,0004,219
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$750,0003,587
Over three months through twelve months$1,208,0004,089
Over one year through three years$1,259,0005,019
Over three years through five years$966,0004,669
Over five years through fifteen years$3,796,0003,547
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,958,0004,072
2007-09-30Rank
Total debt securities$7,676,0006,503
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$4,0003,456
Over three years through five years$16,0002,619
Over five years through fifteen years$20,0004,132
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$350,0004,607
Over three months through twelve months$1,248,0004,215
Over one year through three years$1,206,0005,412
Over three years through five years$576,0005,285
Over five years through fifteen years$4,256,0003,312
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,598,0004,514
2007-06-30Rank
Total debt securities$7,692,0006,519
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$22,0002,837
Over five years through fifteen years$22,0004,098
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$250,0004,657
Over three months through twelve months$1,099,0004,510
Over one year through three years$1,353,0005,429
Over three years through five years$676,0005,166
Over five years through fifteen years$4,270,0003,255
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0004,739
2007-03-31Rank
Total debt securities$7,780,0006,539
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$25,0003,009
Over five years through fifteen years$23,0004,066
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$05,494
Over three months through twelve months$1,349,0004,233
Over one year through three years$1,437,0005,456
Over three years through five years$676,0005,187
Over five years through fifteen years$4,270,0003,191
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,350,0004,731
2006-12-31Rank
Total debt securities$7,978,0006,529
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$1,0003,143
Over one year through three years$03,786
Over three years through five years$14,0003,179
Over five years through fifteen years$38,0004,003
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$150,0005,143
Over three months through twelve months$601,0005,275
Over one year through three years$1,993,0005,074
Over three years through five years$540,0005,387
Over five years through fifteen years$4,641,0003,026
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0005,429
2006-09-30Rank
Total debt securities$8,018,0006,583
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$2,0002,942
Over one year through three years$03,837
Over three years through five years$15,0003,338
Over five years through fifteen years$39,0004,021
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$37,0005,667
Over three months through twelve months$251,0005,921
Over one year through three years$2,277,0004,940
Over three years through five years$410,0005,724
Over five years through fifteen years$4,987,0002,851
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0006,067
2006-06-30Rank
Total debt securities$8,036,0006,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$1,0003,007
Over one year through three years$1,0003,826
Over three years through five years$17,0003,401
Over five years through fifteen years$43,0004,042
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$05,352
Over three months through twelve months$37,0006,464
Over one year through three years$2,526,0004,823
Over three years through five years$410,0005,698
Over five years through fifteen years$5,001,0002,734
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0006,518
2006-03-31Rank
Total debt securities$8,250,0006,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$1,0002,996
Over one year through three years$2,0003,729
Over three years through five years$19,0003,422
Over five years through fifteen years$47,0004,081
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$360,0004,450
Over three months through twelve months$37,0006,452
Over one year through three years$2,275,0005,034
Over three years through five years$607,0005,386
Over five years through fifteen years$4,902,0002,734
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0005,878
2005-12-31Rank
Total debt securities$8,435,0006,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$3,0003,595
Over three years through five years$21,0003,578
Over five years through fifteen years$53,0004,083
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$100,0004,864
Over three months through twelve months$187,0006,068
Over one year through three years$2,138,0005,129
Over three years through five years$927,0005,070
Over five years through fifteen years$5,006,0002,695
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0005,948
2005-09-30Rank
Total debt securities$8,596,0006,585
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$4,0003,489
Over three years through five years$11,0003,741
Over five years through fifteen years$68,0004,107
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$500,0003,640
Over three months through twelve months$251,0005,588
Over one year through three years$1,573,0005,543
Over three years through five years$1,113,0004,828
Over five years through fifteen years$5,076,0002,671
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0004,923
2005-06-30Rank
Total debt securities$8,666,0006,613
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$5,0003,373
Over three years through five years$04,009
Over five years through fifteen years$85,0004,178
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$772,0004,481
Over one year through three years$1,230,0005,807
Over three years through five years$1,471,0004,630
Over five years through fifteen years$5,103,0002,700
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0004,744
2005-03-31Rank
Total debt securities$8,674,0006,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$5,0003,239
Over three years through five years$04,091
Over five years through fifteen years$94,0004,276
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$250,0004,175
Over three months through twelve months$623,0004,487
Over one year through three years$1,127,0005,873
Over three years through five years$1,248,0004,927
Over five years through fifteen years$5,327,0002,680
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,0004,544
2004-12-31Rank
Total debt securities$9,297,0006,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$7,0003,038
Over three years through five years$04,127
Over five years through fifteen years$103,0004,277
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$1,065,0002,442
Over three months through twelve months$751,0004,129
Over one year through three years$523,0006,429
Over three years through five years$1,297,0004,886
Over five years through fifteen years$5,551,0002,682
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0003,334
2004-09-30Rank
Total debt securities$9,346,0006,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$8,0002,813
Over three years through five years$04,153
Over five years through fifteen years$113,0004,305
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$500,0003,472
Over three months through twelve months$1,314,0003,043
Over one year through three years$911,0006,005
Over three years through five years$784,0005,720
Over five years through fifteen years$5,716,0002,708
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,814,0003,091
2004-06-30Rank
Total debt securities$9,166,0006,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$10,0003,989
Over five years through fifteen years$130,0004,332
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$300,0005,038
Over one year through three years$1,813,0005,002
Over three years through five years$912,0005,719
Over five years through fifteen years$784,0005,424
Over fifteen years$5,217,000585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,112,0002,790
2004-03-31Rank
Total debt securities$9,188,0006,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$11,0003,925
Over five years through fifteen years$151,0004,271
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$05,557
Over three months through twelve months$1,860,0002,615
Over one year through three years$1,164,0005,410
Over three years through five years$699,0005,887
Over five years through fifteen years$5,303,0002,950
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,860,0003,241
2003-12-31Rank
Total debt securities$9,306,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$13,0003,886
Over five years through fifteen years$171,0004,257
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$700,0003,375
Over three months through twelve months$797,0004,074
Over one year through three years$2,051,0004,642
Over three years through five years$205,0006,642
Over five years through fifteen years$5,041,0003,071
Over fifteen years$328,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0003,696
2003-09-30Rank
Total debt securities$8,388,0006,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$15,0003,759
Over five years through fifteen years$221,0004,224
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$215,0004,738
Over three months through twelve months$898,0004,034
Over one year through three years$2,438,0004,174
Over three years through five years$303,0006,423
Over five years through fifteen years$3,969,0003,494
Over fifteen years$329,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,113,0004,210
2003-06-30Rank
Total debt securities$7,272,0007,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$17,0003,605
Over five years through fifteen years$295,0004,120
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$05,524
Over three months through twelve months$684,0004,536
Over one year through three years$2,766,0003,936
Over three years through five years$403,0006,200
Over five years through fifteen years$2,778,0003,855
Over fifteen years$329,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0005,005
2003-03-31Rank
Total debt securities$7,129,0007,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$20,0003,374
Over five years through fifteen years$374,0003,930
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$05,642
Over three months through twelve months$683,0004,472
Over one year through three years$2,765,0004,159
Over three years through five years$403,0006,229
Over five years through fifteen years$2,554,0003,809
Over fifteen years$330,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$683,0004,972
2002-12-31Rank
Total debt securities$8,016,0006,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$22,0003,165
Over five years through fifteen years$321,0003,956
Over fifteen years$138,0003,280
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$05,796
Over three months through twelve months$06,421
Over one year through three years$3,718,0003,683
Over three years through five years$1,293,0004,891
Over five years through fifteen years$2,524,0003,723
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$7,565,0007,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$341,0003,601
Over fifteen years$462,0003,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0003,094
Over three years$625,0002,362
Other debt securities
Three months or less$05,935
Over three months through twelve months$264,0005,560
Over one year through three years$2,011,0004,838
Over three years through five years$2,017,0004,261
Over five years through fifteen years$1,758,0004,493
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0006,150
2000-12-31Rank
Total debt securities$8,520,0007,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$452,0002,799
Over fifteen years$641,0002,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$434,0001,994
Over three years$297,0002,654
Other debt securities
Three months or less$315,0004,830
Over three months through twelve months$201,0006,712
Over one year through three years$1,914,0005,822
Over three years through five years$2,408,0004,307
Over five years through fifteen years$1,858,0004,579
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0006,412
1999-12-31Rank
Total debt securities$8,800,0007,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$535,0002,842
Over fifteen years$726,0002,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$727,0001,879
Over three years$360,0002,725
Other debt securities
Three months or less$120,0005,720
Over three months through twelve months$501,0005,467
Over one year through three years$1,610,0005,895
Over three years through five years$2,232,0004,844
Over five years through fifteen years$1,989,0004,804
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0006,062
1998-12-31Rank
Total debt securities$8,281,0007,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$713,0002,643
Over fifteen years$876,0001,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,994,0001,537
Other debt securities
Three months or less$20,0007,295
Over three months through twelve months$651,0005,860
Over one year through three years$1,435,0005,926
Over three years through five years$838,0006,231
Over five years through fifteen years$1,754,0005,036
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$671,0006,851
1997-12-31Rank
Total debt securities$9,287,0007,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$544,0002,784
Over fifteen years$530,0001,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,882
Over three years$697,0002,493
Other debt securities
Three months or less$20,0007,830
Over three months through twelve months$2,153,0004,227
Over one year through three years$1,855,0006,503
Over three years through five years$1,382,0005,485
Over five years through fifteen years$1,874,0004,514
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,173,0005,333
1996-12-31Rank
Total debt securities$9,573,0007,966
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$1,610,0006,335
1995-12-31Rank
Total debt securities$8,797,0008,585
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$707,0008,854
1994-12-31Rank
Total debt securities$8,036,0009,423
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$170,00010,037
1993-12-31Rank
Total debt securities$7,779,0009,820
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$450,0009,831
1992-12-31Rank
Total debt securities$6,756,00010,522
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$648,0009,640