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The First Bank of Okarche, Total Debt Securities

2023-12-31Rank
Total debt securities$56,290,0002,435
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$31,0001,380
Over three years through five years$1,0002,252
Over five years through fifteen years$104,0003,187
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,840,000267
Over three years$13,273,0001,040
Other debt securities
Three months or less$2,819,0001,811
Over three months through twelve months$6,222,0001,274
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,052,0001,272
2023-09-30Rank
Total debt securities$56,725,0002,399
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$40,0001,178
Over three years through five years$1,0002,315
Over five years through fifteen years$109,0003,211
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,586,000259
Over three years$15,959,000923
Other debt securities
Three months or less$03,344
Over three months through twelve months$6,553,0001,261
Over one year through three years$2,477,0003,183
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,553,0001,517
2023-06-30Rank
Total debt securities$58,442,0002,436
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$50,0001,103
Over three years through five years$1,0002,302
Over five years through fifteen years$115,0003,239
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,927,000258
Over three years$16,081,000940
Other debt securities
Three months or less$1,249,0002,203
Over three months through twelve months$5,306,0001,393
Over one year through three years$3,713,0002,851
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,555,0001,458
2023-03-31Rank
Total debt securities$58,986,0002,492
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$60,0001,037
Over three years through five years$02,223
Over five years through fifteen years$120,0003,273
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,292,000230
Over three years$16,258,000973
Other debt securities
Three months or less$03,250
Over three months through twelve months$4,066,0001,604
Over one year through three years$6,190,0002,386
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,066,0001,818
2022-12-31Rank
Total debt securities$62,226,0002,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$70,000915
Over three years through five years$02,162
Over five years through fifteen years$125,0003,308
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,368,000242
Over three years$18,850,000897
Other debt securities
Three months or less$2,570,0001,594
Over three months through twelve months$1,246,0002,437
Over one year through three years$8,997,0002,022
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,816,0001,749
2022-09-30Rank
Total debt securities$63,417,0002,447
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$81,000819
Over three years through five years$1,0002,132
Over five years through fifteen years$130,0003,320
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,652,000278
Over three years$21,753,000850
Other debt securities
Three months or less$03,201
Over three months through twelve months$3,814,0001,426
Over one year through three years$8,986,0002,012
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0001,654
2022-06-30Rank
Total debt securities$57,080,0002,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$62,000976
Over three years through five years$35,0001,909
Over five years through fifteen years$142,0003,337
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,201,000311
Over three years$22,496,000831
Other debt securities
Three months or less$03,122
Over three months through twelve months$2,569,0001,639
Over one year through three years$1,575,0003,470
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,570,0001,912
2022-03-31Rank
Total debt securities$60,099,0002,510
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$73,000962
Over three years through five years$40,0001,843
Over five years through fifteen years$154,0003,337
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,646,000330
Over three years$23,043,000767
Other debt securities
Three months or less$03,167
Over three months through twelve months$2,568,0001,476
Over one year through three years$1,575,0003,243
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,569,0001,739
2021-12-31Rank
Total debt securities$57,448,0002,494
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$54,0001,115
Over three years through five years$80,0001,568
Over five years through fifteen years$165,0003,337
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,359,000356
Over three years$16,151,000839
Other debt securities
Three months or less$1,495,0001,968
Over three months through twelve months$03,355
Over one year through three years$4,144,0001,938
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,132
2021-09-30Rank
Total debt securities$48,900,0002,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$3,0001,669
Over three years through five years$147,0001,255
Over five years through fifteen years$177,0003,374
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,719,000420
Over three years$14,012,000848
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,495,0001,808
Over one year through three years$3,147,0002,033
Over three years through five years$200,0004,026
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,161
2021-06-30Rank
Total debt securities$43,390,0002,742
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$4,0001,659
Over three years through five years$171,0001,220
Over five years through fifteen years$194,0003,378
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,785,000422
Over three years$11,393,000905
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,496,0001,900
Over one year through three years$3,147,0001,996
Over three years through five years$04,082
Over five years through fifteen years$200,0004,237
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,234
2021-03-31Rank
Total debt securities$38,020,0002,794
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$4,0001,645
Over three years through five years$198,0001,219
Over five years through fifteen years$204,0003,352
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,769,000413
Over three years$5,001,0001,296
Other debt securities
Three months or less$1,999,0001,865
Over three months through twelve months$1,497,0001,908
Over one year through three years$3,148,0001,995
Over three years through five years$04,025
Over five years through fifteen years$200,0004,203
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,496,0001,518
2020-12-31Rank
Total debt securities$35,795,0002,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$5,0001,647
Over three years through five years$221,0001,147
Over five years through fifteen years$221,0003,331
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,760,000457
Over three years$34,0002,389
Other debt securities
Three months or less$710,0002,570
Over three months through twelve months$1,998,0001,648
Over one year through three years$3,067,0002,046
Over three years through five years$1,579,0002,727
Over five years through fifteen years$200,0004,146
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,708,0001,777
2020-09-30Rank
Total debt securities$45,649,0002,333
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$6,0001,652
Over three years through five years$244,0001,064
Over five years through fifteen years$244,0003,338
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,037,000394
Over three years$1,353,0001,783
Other debt securities
Three months or less$210,0003,294
Over three months through twelve months$2,707,0001,369
Over one year through three years$3,068,0002,098
Over three years through five years$1,580,0002,660
Over five years through fifteen years$200,0004,126
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,917,0001,761
2020-06-30Rank
Total debt securities$46,402,0002,254
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$6,0001,552
Over three years through five years$190,0001,259
Over five years through fifteen years$356,0003,248
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,842,000391
Over three years$3,243,0001,439
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,916,0001,392
Over one year through three years$3,068,0002,147
Over three years through five years$1,581,0002,554
Over five years through fifteen years$200,0004,098
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,916,0001,780
2020-03-31Rank
Total debt securities$43,636,0002,273
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$3,0001,532
Over three years through five years$218,0001,293
Over five years through fifteen years$380,0003,262
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,851,000403
Over three years$1,649,0001,884
Other debt securities
Three months or less$3,771,0001,339
Over three months through twelve months$921,0002,600
Over one year through three years$5,062,0001,602
Over three years through five years$1,581,0002,548
Over five years through fifteen years$200,0004,103
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,692,0001,410
2019-12-31Rank
Total debt securities$39,949,0002,435
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$4,0001,523
Over three years through five years$148,0001,543
Over five years through fifteen years$492,0003,208
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,927,000396
Over three years$3,702,0001,552
Other debt securities
Three months or less$675,0002,742
Over three months through twelve months$3,983,0001,263
Over one year through three years$3,818,0002,046
Over three years through five years$04,055
Over five years through fifteen years$200,0004,130
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,659,0001,481
2019-09-30Rank
Total debt securities$39,232,0002,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$9,0002,066
Over five years through fifteen years$677,0003,134
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,668,000447
Over three years$7,599,0001,145
Other debt securities
Three months or less$90,0003,646
Over three months through twelve months$4,452,0001,137
Over one year through three years$4,537,0001,978
Over three years through five years$200,0003,987
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,542,0001,485
2019-06-30Rank
Total debt securities$35,153,0002,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$9,0002,083
Over five years through fifteen years$719,0003,141
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,325,000404
Over three years$3,816,0001,562
Other debt securities
Three months or less$03,671
Over three months through twelve months$4,546,0001,172
Over one year through three years$4,538,0002,051
Over three years through five years$04,247
Over five years through fifteen years$200,0004,247
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,546,0001,515
2019-03-31Rank
Total debt securities$34,904,0002,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$10,0002,078
Over five years through fifteen years$764,0003,155
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,633,000289
Over three years$2,209,0001,963
Other debt securities
Three months or less$03,632
Over three months through twelve months$768,0002,998
Over one year through three years$5,820,0001,848
Over three years through five years$2,500,0002,555
Over five years through fifteen years$200,0004,291
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0003,254
2018-12-31Rank
Total debt securities$32,464,0002,869
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$11,0002,078
Over five years through fifteen years$803,0003,153
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,410,000293
Over three years$2,178,0001,985
Other debt securities
Three months or less$600,0002,803
Over three months through twelve months$90,0003,915
Over one year through three years$4,672,0002,124
Over three years through five years$2,500,0002,642
Over five years through fifteen years$200,0004,336
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$690,0003,351
2018-09-30Rank
Total debt securities$32,262,0002,884
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$11,0002,099
Over five years through fifteen years$857,0003,163
Over fifteen years$251,0002,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,539,000302
Over three years$1,897,0002,034
Other debt securities
Three months or less$640,0002,764
Over three months through twelve months$601,0003,169
Over one year through three years$4,766,0002,135
Over three years through five years$2,500,0002,695
Over five years through fifteen years$200,0004,409
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,242,0002,830
2018-06-30Rank
Total debt securities$34,157,0002,842
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$15,0001,998
Over five years through fifteen years$03,886
Over fifteen years$902,0002,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,494,000281
Over three years$1,975,0002,030
Other debt securities
Three months or less$795,0002,577
Over three months through twelve months$1,244,0002,543
Over one year through three years$4,769,0002,200
Over three years through five years$2,500,0002,770
Over five years through fifteen years$200,0004,473
Over fifteen years$263,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0002,341
2018-03-31Rank
Total debt securities$30,973,0003,024
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$10,0001,919
Over five years through fifteen years$972,0003,200
Over fifteen years$275,0002,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,950,000287
Over three years$2,043,0001,998
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,042,0001,992
Over one year through three years$2,981,0002,811
Over three years through five years$2,500,0002,790
Over five years through fifteen years$200,0004,534
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,042,0002,315
2017-12-31Rank
Total debt securities$32,126,0003,004
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$10,0001,878
Over five years through fifteen years$1,027,0003,189
Over fifteen years$288,0002,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,521,000342
Over three years$4,553,0001,518
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,441,0002,405
Over one year through three years$3,586,0002,575
Over three years through five years$2,500,0002,818
Over five years through fifteen years$200,0004,606
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,441,0002,711
2017-09-30Rank
Total debt securities$29,654,0003,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$1,101,0003,166
Over fifteen years$309,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,018,000435
Over three years$7,405,0001,193
Other debt securities
Three months or less$90,0003,699
Over three months through twelve months$798,0002,960
Over one year through three years$4,023,0002,447
Over three years through five years$2,710,0002,788
Over five years through fifteen years$200,0004,683
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0003,153
2017-06-30Rank
Total debt securities$27,109,0003,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,180,0003,156
Over fifteen years$323,0002,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,539,000428
Over three years$3,637,0001,671
Other debt securities
Three months or less$605,0002,782
Over three months through twelve months$90,0004,063
Over one year through three years$4,825,0002,294
Over three years through five years$2,710,0002,854
Over five years through fifteen years$200,0004,739
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$695,0003,321
2017-03-31Rank
Total debt securities$24,005,0003,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,254,0003,157
Over fifteen years$339,0002,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,526,000473
Over three years$3,450,0001,722
Other debt securities
Three months or less$03,765
Over three months through twelve months$696,0003,075
Over one year through three years$2,830,0002,965
Over three years through five years$4,710,0002,156
Over five years through fifteen years$200,0004,790
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0003,299
2016-12-31Rank
Total debt securities$21,361,0003,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,365,0003,098
Over fifteen years$368,0002,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,878,000568
Over three years$2,602,0001,807
Other debt securities
Three months or less$03,823
Over three months through twelve months$698,0002,989
Over one year through three years$1,540,0003,625
Over three years through five years$4,710,0002,133
Over five years through fifteen years$200,0004,851
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0003,260
2016-09-30Rank
Total debt securities$20,036,0003,840
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$1,0002,130
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$923,0003,349
Over fifteen years$981,0002,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,609,000736
Over three years$2,850,0001,681
Other debt securities
Three months or less$80,0003,696
Over three months through twelve months$609,0002,954
Over one year through three years$983,0004,057
Over three years through five years$4,800,0002,141
Over five years through fifteen years$200,0004,875
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0003,219
2016-06-30Rank
Total debt securities$21,140,0003,821
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$3,0002,050
Over three years through five years$02,148
Over five years through fifteen years$990,0003,374
Over fifteen years$1,070,0002,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,685,000968
Over three years$4,750,0001,392
Other debt securities
Three months or less$595,0002,677
Over three months through twelve months$80,0004,005
Over one year through three years$967,0004,099
Over three years through five years$6,800,0001,804
Over five years through fifteen years$200,0004,950
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$675,0003,175
2016-03-31Rank
Total debt securities$23,029,0003,753
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$4,0002,070
Over three years through five years$02,164
Over five years through fifteen years$1,059,0003,376
Over fifteen years$1,164,0002,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,147,000800
Over three years$5,011,0001,434
Other debt securities
Three months or less$03,758
Over three months through twelve months$676,0002,791
Over one year through three years$968,0004,118
Over three years through five years$7,800,0001,682
Over five years through fifteen years$200,0005,002
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0003,113
2015-12-31Rank
Total debt securities$23,885,0003,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,155
Over one year through three years$4,0002,127
Over three years through five years$02,159
Over five years through fifteen years$1,114,0003,374
Over fifteen years$1,239,0002,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,556,000739
Over three years$5,210,0001,422
Other debt securities
Three months or less$115,0003,594
Over three months through twelve months$677,0002,691
Over one year through three years$969,0004,081
Over three years through five years$7,800,0001,757
Over five years through fifteen years$200,0005,053
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$793,0002,939
2015-09-30Rank
Total debt securities$23,784,0003,800
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$6,0002,120
Over three years through five years$02,189
Over five years through fifteen years$1,181,0003,367
Over fifteen years$1,320,0002,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,063,000874
Over three years$5,450,0001,340
Other debt securities
Three months or less$03,950
Over three months through twelve months$713,0002,633
Over one year through three years$960,0004,104
Over three years through five years$7,681,0001,793
Over five years through fifteen years$410,0005,025
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0002,992
2015-06-30Rank
Total debt securities$20,159,0004,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$7,0002,068
Over three years through five years$02,305
Over five years through fifteen years$1,254,0003,406
Over fifteen years$1,393,0002,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,936,0001,018
Over three years$2,832,0001,824
Other debt securities
Three months or less$585,0002,648
Over three months through twelve months$115,0003,841
Over one year through three years$769,0004,255
Over three years through five years$7,858,0001,820
Over five years through fifteen years$410,0005,090
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,007
2015-03-31Rank
Total debt securities$18,031,0004,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$9,0001,944
Over three years through five years$02,409
Over five years through fifteen years$1,343,0003,440
Over fifteen years$1,597,0002,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,632,0001,106
Over three years$1,712,0002,119
Other debt securities
Three months or less$2,500,0001,486
Over three months through twelve months$700,0002,696
Over one year through three years$770,0004,193
Over three years through five years$4,358,0002,593
Over five years through fifteen years$410,0005,122
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,049
2014-12-31Rank
Total debt securities$18,657,0004,374
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$10,0001,879
Over three years through five years$02,525
Over five years through fifteen years$1,419,0003,460
Over fifteen years$1,722,0002,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,446,0001,240
Over three years$3,320,0001,763
Other debt securities
Three months or less$04,006
Over three months through twelve months$3,086,0001,165
Over one year through three years$886,0004,028
Over three years through five years$4,358,0002,552
Over five years through fifteen years$410,0005,226
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,181
2014-09-30Rank
Total debt securities$20,324,0004,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$5,0001,972
Over three years through five years$5,0002,527
Over five years through fifteen years$1,505,0003,535
Over fifteen years$1,784,0002,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,691,0001,172
Over three years$3,446,0001,789
Other debt securities
Three months or less$1,000,0002,388
Over three months through twelve months$3,086,0001,159
Over one year through three years$716,0004,143
Over three years through five years$4,177,0002,589
Over five years through fifteen years$909,0005,136
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,220
2014-06-30Rank
Total debt securities$15,923,0004,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$4,0002,051
Over three years through five years$7,0002,599
Over five years through fifteen years$1,592,0003,508
Over fifteen years$1,827,0002,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,652,0001,351
Over three years$1,553,0002,315
Other debt securities
Three months or less$04,091
Over three months through twelve months$4,500,000871
Over one year through three years$701,0004,067
Over three years through five years$2,177,0003,448
Over five years through fifteen years$910,0005,210
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$15,202,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$5,0002,104
Over three years through five years$12,0002,601
Over five years through fifteen years$1,681,0003,496
Over fifteen years$898,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,460,0001,375
Over three years$1,602,0002,311
Other debt securities
Three months or less$755,0002,753
Over three months through twelve months$1,500,0001,958
Over one year through three years$3,202,0002,348
Over three years through five years$177,0005,157
Over five years through fifteen years$2,910,0004,492
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$12,889,0005,115
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$6,0002,103
Over three years through five years$13,0002,670
Over five years through fifteen years$1,773,0003,458
Over fifteen years$920,0002,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,961,0001,354
Over three years$927,0002,521
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$3,202,0002,390
Over three years through five years$177,0005,176
Over five years through fifteen years$2,910,0004,485
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$12,733,0005,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$20,0002,624
Over five years through fifteen years$1,873,0003,413
Over fifteen years$964,0002,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,146,0001,389
Over three years$942,0002,440
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$3,202,0002,423
Over three years through five years$177,0005,181
Over five years through fifteen years$2,409,0004,715
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$12,832,0005,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$21,0002,509
Over five years through fifteen years$2,046,0003,242
Over fifteen years$1,092,0002,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,433,0001,533
Over three years$478,0002,608
Other debt securities
Three months or less$560,0003,025
Over three months through twelve months$04,582
Over one year through three years$2,615,0002,655
Over three years through five years$05,349
Over five years through fifteen years$2,587,0004,645
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0003,550
2013-03-31Rank
Total debt securities$13,453,0005,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$1,0002,832
Over one year through three years$02,432
Over three years through five years$22,0002,342
Over five years through fifteen years$2,239,0003,175
Over fifteen years$1,200,0002,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,229,0001,555
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$560,0003,198
Over one year through three years$2,615,0002,689
Over three years through five years$05,320
Over five years through fifteen years$2,587,0004,616
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,577
2012-12-31Rank
Total debt securities$14,215,0005,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$2,0002,862
Over one year through three years$02,439
Over three years through five years$33,0002,143
Over five years through fifteen years$2,442,0003,119
Over fifteen years$1,330,0002,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,574,0001,635
Over three years$71,0002,766
Other debt securities
Three months or less$04,361
Over three months through twelve months$561,0003,247
Over one year through three years$2,500,0002,730
Over three years through five years$115,0005,215
Over five years through fifteen years$2,587,0004,564
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0003,610
2012-09-30Rank
Total debt securities$17,444,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$3,0002,861
Over one year through three years$02,514
Over three years through five years$28,0002,087
Over five years through fifteen years$2,668,0003,185
Over fifteen years$1,423,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,870,0001,626
Over three years$1,188,0002,222
Other debt securities
Three months or less$1,501,0002,066
Over three months through twelve months$561,0003,248
Over one year through three years$2,500,0002,755
Over three years through five years$115,0005,313
Over five years through fifteen years$2,587,0004,567
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,066,0002,165
2012-06-30Rank
Total debt securities$19,232,0004,609
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$5,0002,466
Over three years through five years$27,0002,042
Over five years through fifteen years$2,889,0003,154
Over fifteen years$1,530,0002,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,350,0001,547
Over three years$1,614,0002,106
Other debt securities
Three months or less$550,0002,970
Over three months through twelve months$1,504,0002,209
Over one year through three years$561,0004,504
Over three years through five years$2,615,0002,943
Over five years through fifteen years$2,587,0004,548
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0002,157
2012-03-31Rank
Total debt securities$20,552,0004,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$7,0002,551
Over three years through five years$10,0002,134
Over five years through fifteen years$3,099,0003,117
Over fifteen years$1,621,0002,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,742,0001,607
Over three years$2,757,0001,833
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,056,0001,769
Over one year through three years$4,562,0001,990
Over three years through five years$115,0005,446
Over five years through fifteen years$1,583,0005,037
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,056,0002,125
2011-12-31Rank
Total debt securities$20,700,0004,459
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$10,0002,257
Over three years through five years$10,0001,855
Over five years through fifteen years$3,263,0002,804
Over fifteen years$28,0003,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,114,0001,460
Over three years$2,955,0001,533
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,059,0001,696
Over one year through three years$5,562,0001,695
Over three years through five years$115,0005,132
Over five years through fifteen years$1,584,0004,711
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,059,0001,995
2011-09-30Rank
Total debt securities$21,154,0004,351
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$12,0002,271
Over three years through five years$02,038
Over five years through fifteen years$3,457,0002,666
Over fifteen years$30,0003,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,733,0001,483
Over three years$3,006,0001,616
Other debt securities
Three months or less$04,158
Over three months through twelve months$551,0003,035
Over one year through three years$7,072,0001,398
Over three years through five years$3,115,0002,594
Over five years through fifteen years$178,0005,493
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,473
2011-06-30Rank
Total debt securities$22,598,0004,257
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$14,0002,291
Over three years through five years$02,015
Over five years through fifteen years$1,075,0003,517
Over fifteen years$33,0003,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,742,0001,780
Over three years$1,964,0001,978
Other debt securities
Three months or less$540,0002,481
Over three months through twelve months$04,530
Over one year through three years$10,064,0001,118
Over three years through five years$5,115,0002,027
Over five years through fifteen years$2,051,0004,508
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0003,475
2011-03-31Rank
Total debt securities$19,183,0004,600
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$1,0002,652
Over one year through three years$17,0002,251
Over three years through five years$02,135
Over five years through fifteen years$1,096,0003,442
Over fifteen years$36,0003,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,268,0002,016
Over three years$987,0002,194
Other debt securities
Three months or less$04,061
Over three months through twelve months$540,0003,088
Over one year through three years$8,066,0001,373
Over three years through five years$5,115,0002,005
Over five years through fifteen years$2,057,0004,476
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0003,545
2010-12-31Rank
Total debt securities$13,295,0005,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$21,0002,288
Over three years through five years$02,206
Over five years through fifteen years$116,0004,026
Over fifteen years$37,0003,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,397,0001,949
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$540,0003,092
Over one year through three years$8,069,0001,328
Over three years through five years$3,000,0002,621
Over five years through fifteen years$115,0005,565
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0003,661
2010-09-30Rank
Total debt securities$15,015,0004,936
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$17,0002,285
Over three years through five years$7,0002,295
Over five years through fifteen years$119,0003,984
Over fifteen years$43,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,541,0001,975
Over three years$02,584
Other debt securities
Three months or less$2,000,0001,469
Over three months through twelve months$541,0003,091
Over one year through three years$7,552,0001,424
Over three years through five years$3,000,0002,596
Over five years through fifteen years$195,0005,575
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,541,0001,848
2010-06-30Rank
Total debt securities$11,791,0005,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$2,0002,406
Over three years through five years$26,0002,399
Over five years through fifteen years$123,0003,959
Over fifteen years$46,0003,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0002,742
Over three years$686,0002,028
Other debt securities
Three months or less$55,0004,082
Over three months through twelve months$2,000,0001,773
Over one year through three years$5,541,0001,840
Over three years through five years$3,000,0002,688
Over five years through fifteen years$195,0005,637
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,055,0002,254
2010-03-31Rank
Total debt securities$13,802,0005,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$3,0002,450
Over three years through five years$28,0002,544
Over five years through fifteen years$128,0004,017
Over fifteen years$48,0003,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$292,0002,586
Over three years$1,512,0001,632
Other debt securities
Three months or less$1,000,0002,145
Over three months through twelve months$2,055,0001,726
Over one year through three years$7,541,0001,485
Over three years through five years$1,000,0004,232
Over five years through fifteen years$195,0005,677
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,055,0001,815
2009-12-31Rank
Total debt securities$14,680,0005,030
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$3,0002,406
Over three years through five years$32,0002,610
Over five years through fifteen years$139,0004,065
Over fifteen years$51,0003,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0002,500
Over three years$2,256,0001,383
Other debt securities
Three months or less$04,295
Over three months through twelve months$3,056,0001,359
Over one year through three years$7,541,0001,487
Over three years through five years$1,000,0004,159
Over five years through fifteen years$195,0005,685
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,056,0001,849
2009-09-30Rank
Total debt securities$10,508,0005,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$4,0002,579
Over three years through five years$36,0002,696
Over five years through fifteen years$144,0004,137
Over fifteen years$53,0003,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0002,424
Over three years$2,518,0001,310
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,056,0002,594
Over one year through three years$5,542,0001,784
Over three years through five years$05,661
Over five years through fifteen years$694,0005,288
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0003,360
2009-06-30Rank
Total debt securities$11,812,0005,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$5,0002,820
Over three years through five years$39,0002,741
Over five years through fifteen years$151,0004,154
Over fifteen years$58,0003,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$518,0002,342
Over three years$2,789,0001,293
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,002,0002,856
Over one year through three years$6,555,0001,596
Over three years through five years$05,638
Over five years through fifteen years$695,0005,228
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,540
2009-03-31Rank
Total debt securities$7,346,0006,332
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$7,0002,958
Over three years through five years$43,0002,712
Over five years through fifteen years$156,0004,219
Over fifteen years$62,0003,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$578,0002,287
Over three years$3,039,0001,160
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,057,0004,242
Over three years through five years$05,723
Over five years through fifteen years$2,404,0004,191
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$9,197,0006,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$58,0002,695
Over five years through fifteen years$161,0004,206
Over fifteen years$64,0003,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$653,0002,122
Over three years$3,178,0001,215
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,058,0004,304
Over three years through five years$05,778
Over five years through fifteen years$4,025,0003,543
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$9,465,0005,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$44,0002,644
Over five years through fifteen years$189,0004,170
Over fifteen years$66,0003,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$701,0001,854
Over three years$3,302,0001,421
Other debt securities
Three months or less$80,0004,453
Over three months through twelve months$05,297
Over one year through three years$1,058,0004,275
Over three years through five years$05,848
Over five years through fifteen years$4,025,0003,543
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0005,623
2008-06-30Rank
Total debt securities$8,698,0006,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$13,0002,671
Over five years through fifteen years$232,0004,144
Over fifteen years$69,0003,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$757,0001,800
Over three years$3,392,0001,417
Other debt securities
Three months or less$75,0004,544
Over three months through twelve months$80,0005,255
Over one year through three years$55,0005,972
Over three years through five years$05,910
Over five years through fifteen years$4,025,0003,624
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0005,604
2008-03-31Rank
Total debt securities$5,924,0006,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,911
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$16,0002,576
Over five years through fifteen years$189,0004,103
Over fifteen years$126,0003,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,343,0001,899
Other debt securities
Three months or less$15,0004,980
Over three months through twelve months$155,0005,328
Over one year through three years$55,0006,120
Over three years through five years$05,918
Over five years through fifteen years$4,024,0003,633
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0005,826
2007-12-31Rank
Total debt securities$4,977,0007,036
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$2,0003,307
Over one year through three years$03,512
Over three years through five years$19,0002,487
Over five years through fifteen years$197,0003,882
Over fifteen years$129,0003,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$1,390,0001,808
Other debt securities
Three months or less$500,0003,972
Over three months through twelve months$170,0005,869
Over one year through three years$1,055,0005,205
Over three years through five years$1,275,0004,177
Over five years through fifteen years$240,0005,732
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0005,469
2007-09-30Rank
Total debt securities$6,055,0006,844
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$5,0003,440
Over three years through five years$20,0002,599
Over five years through fifteen years$180,0003,788
Over fifteen years$165,0003,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,445,0001,701
Other debt securities
Three months or less$500,0004,140
Over three months through twelve months$590,0005,202
Over one year through three years$1,635,0005,035
Over three years through five years$1,275,0004,392
Over five years through fifteen years$240,0005,726
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0005,025
2007-06-30Rank
Total debt securities$6,153,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$1,0003,333
Over one year through three years$8,0003,371
Over three years through five years$22,0002,837
Over five years through fifteen years$203,0003,709
Over fifteen years$171,0002,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,508,0001,629
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,015,0004,606
Over one year through three years$1,155,0005,590
Over three years through five years$1,830,0003,871
Over five years through fifteen years$240,0005,698
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0005,073
2007-03-31Rank
Total debt securities$6,286,0006,894
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$1,0003,199
Over one year through three years$12,0003,383
Over three years through five years$27,0003,003
Over five years through fifteen years$213,0003,669
Over fifteen years$176,0002,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,592,0001,541
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,000,0004,604
Over one year through three years$695,0006,182
Over three years through five years$1,580,0004,101
Over five years through fifteen years$990,0004,933
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0005,057
2006-12-31Rank
Total debt securities$6,443,0006,880
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$3,0003,079
Over one year through three years$16,0003,443
Over three years through five years$03,335
Over five years through fifteen years$251,0003,632
Over fifteen years$185,0002,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,722,0001,496
Other debt securities
Three months or less$05,605
Over three months through twelve months$500,0005,416
Over one year through three years$1,195,0005,754
Over three years through five years$1,581,0004,156
Over five years through fifteen years$990,0004,892
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0005,713
2006-09-30Rank
Total debt securities$5,584,0007,153
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$24,0003,384
Over three years through five years$03,523
Over five years through fifteen years$275,0003,597
Over fifteen years$198,0002,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$822,0001,862
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$1,695,0005,426
Over three years through five years$1,580,0004,234
Over five years through fifteen years$990,0004,864
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$5,721,0007,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$29,0003,392
Over three years through five years$03,628
Over five years through fifteen years$288,0003,623
Over fifteen years$206,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$932,0001,817
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$1,695,0005,514
Over three years through five years$1,056,0004,747
Over five years through fifteen years$1,515,0004,283
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$6,048,0007,112
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$16,0003,459
Over three years through five years$23,0003,400
Over five years through fifteen years$311,0003,633
Over fifteen years$218,0002,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,071,0001,677
Other debt securities
Three months or less$122,0005,072
Over three months through twelve months$06,541
Over one year through three years$1,215,0005,895
Over three years through five years$1,557,0004,291
Over five years through fifteen years$1,515,0004,267
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0006,324
2005-12-31Rank
Total debt securities$6,315,0007,084
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$18,0003,319
Over three years through five years$26,0003,544
Over five years through fifteen years$331,0003,636
Over fifteen years$228,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,202,0001,522
Other debt securities
Three months or less$100,0004,864
Over three months through twelve months$06,499
Over one year through three years$1,215,0005,881
Over three years through five years$1,559,0004,290
Over five years through fifteen years$1,636,0004,184
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,320
2005-09-30Rank
Total debt securities$6,587,0007,047
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$8,0003,399
Over three years through five years$42,0003,567
Over five years through fifteen years$356,0003,661
Over fifteen years$241,0002,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,419,0001,342
Other debt securities
Three months or less$10,0005,301
Over three months through twelve months$100,0006,033
Over one year through three years$1,135,0005,932
Over three years through five years$1,640,0004,296
Over five years through fifteen years$1,636,0004,244
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0006,149
2005-06-30Rank
Total debt securities$6,505,0007,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$1,0002,838
Over one year through three years$14,0003,187
Over three years through five years$46,0003,561
Over five years through fifteen years$374,0003,759
Over fifteen years$259,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,470,0001,344
Other debt securities
Three months or less$125,0004,511
Over three months through twelve months$110,0005,935
Over one year through three years$1,160,0005,871
Over three years through five years$1,155,0004,904
Over five years through fifteen years$1,791,0004,208
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0005,770
2005-03-31Rank
Total debt securities$3,870,0007,829
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$1,0002,863
Over one year through three years$16,0003,016
Over three years through five years$83,0003,452
Over five years through fifteen years$397,0003,826
Over fifteen years$277,0002,270
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$05,168
Over three months through twelve months$235,0005,477
Over one year through three years$1,100,0005,891
Over three years through five years$744,0005,579
Over five years through fifteen years$1,017,0004,833
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0005,717
2004-12-31Rank
Total debt securities$3,925,0007,857
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$21,0002,796
Over three years through five years$90,0003,451
Over five years through fifteen years$427,0003,818
Over fifteen years$290,0002,331
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$135,0005,653
Over one year through three years$700,0006,250
Over three years through five years$1,245,0004,947
Over five years through fifteen years$1,017,0004,905
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0005,890
2004-09-30Rank
Total debt securities$4,191,0007,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$3,0002,964
Over three years through five years$146,0003,249
Over five years through fifteen years$465,0003,800
Over fifteen years$321,0002,329
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$280,0004,021
Over three months through twelve months$125,0005,534
Over one year through three years$215,0006,860
Over three years through five years$1,744,0004,641
Over five years through fifteen years$892,0005,211
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,101
2004-06-30Rank
Total debt securities$5,289,0007,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$4,0002,881
Over three years through five years$156,0003,267
Over five years through fifteen years$515,0003,795
Over fifteen years$356,0002,370
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$280,0005,091
Over one year through three years$240,0006,814
Over three years through five years$1,844,0004,711
Over five years through fifteen years$1,894,0004,542
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0005,395
2004-03-31Rank
Total debt securities$5,309,0007,590
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$5,0002,709
Over three years through five years$51,0003,624
Over five years through fifteen years$664,0003,641
Over fifteen years$411,0002,399
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$100,0005,140
Over three months through twelve months$280,0005,119
Over one year through three years$240,0006,772
Over three years through five years$1,354,0005,017
Over five years through fifteen years$1,894,0004,483
Over fifteen years$310,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0005,319
2003-12-31Rank
Total debt securities$5,136,0007,690
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$6,0002,628
Over three years through five years$54,0003,580
Over five years through fifteen years$718,0003,569
Over fifteen years$480,0002,397
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$05,594
Over three months through twelve months$380,0005,018
Over one year through three years$240,0006,836
Over three years through five years$354,0006,392
Over five years through fifteen years$2,594,0004,081
Over fifteen years$310,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0005,421
2003-09-30Rank
Total debt securities$6,058,0007,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$7,0002,550
Over three years through five years$38,0003,548
Over five years through fifteen years$842,0003,450
Over fifteen years$589,0002,378
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$100,0005,199
Over three months through twelve months$100,0005,972
Over one year through three years$525,0006,268
Over three years through five years$275,0006,479
Over five years through fifteen years$3,272,0003,783
Over fifteen years$310,0002,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,011
2003-06-30Rank
Total debt securities$5,293,0007,591
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$8,0002,386
Over three years through five years$50,0003,351
Over five years through fifteen years$956,0003,334
Over fifteen years$806,0002,323
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$640,0003,362
Over three months through twelve months$200,0005,802
Over one year through three years$525,0006,255
Over three years through five years$450,0006,143
Over five years through fifteen years$1,348,0004,831
Over fifteen years$310,0002,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$840,0004,758
2003-03-31Rank
Total debt securities$7,177,0007,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$12,0002,301
Over three years through five years$60,0003,108
Over five years through fifteen years$1,088,0003,126
Over fifteen years$1,044,0002,282
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$660,0004,500
Over one year through three years$625,0006,280
Over three years through five years$350,0006,297
Over five years through fifteen years$3,028,0003,562
Over fifteen years$310,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0005,012
2002-12-31Rank
Total debt securities$8,580,0006,767
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$77,0002,853
Over five years through fifteen years$1,230,0002,961
Over fifteen years$1,240,0002,234
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$560,0003,669
Over three months through twelve months$660,0004,467
Over one year through three years$525,0006,541
Over three years through five years$450,0006,196
Over five years through fifteen years$3,528,0003,212
Over fifteen years$310,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0004,234
2001-12-31Rank
Total debt securities$10,803,0006,222
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$1,0003,252
Over one year through three years$02,979
Over three years through five years$41,0002,397
Over five years through fifteen years$1,501,0002,302
Over fifteen years$2,118,0001,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$50,0005,689
Over three months through twelve months$1,169,0003,457
Over one year through three years$1,699,0005,099
Over three years through five years$925,0005,644
Over five years through fifteen years$3,299,0003,512
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,221,0004,183
2000-12-31Rank
Total debt securities$12,633,0005,966
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$7,0003,369
Over one year through three years$8,0002,857
Over three years through five years$02,740
Over five years through fifteen years$1,889,0001,527
Over fifteen years$2,092,0001,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$350,0004,725
Over three months through twelve months$1,010,0004,595
Over one year through three years$2,833,0004,837
Over three years through five years$1,804,0004,932
Over five years through fifteen years$2,294,0004,237
Over fifteen years$346,0002,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,367,0004,857
1999-12-31Rank
Total debt securities$13,435,0006,057
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$36,0002,597
Over three years through five years$03,128
Over five years through fifteen years$1,423,0001,944
Over fifteen years$2,307,0001,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$350,0004,641
Over three months through twelve months$1,504,0003,526
Over one year through three years$1,789,0005,718
Over three years through five years$3,093,0004,080
Over five years through fifteen years$2,818,0004,248
Over fifteen years$115,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,854,0004,088
1998-12-31Rank
Total debt securities$13,513,0006,022
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$38,0002,998
Over three years through five years$29,0003,037
Over five years through fifteen years$1,695,0001,787
Over fifteen years$2,693,0001,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,549,0002,973
Over three months through twelve months$1,295,0004,450
Over one year through three years$2,911,0004,327
Over three years through five years$1,249,0005,511
Over five years through fifteen years$1,737,0005,060
Over fifteen years$317,0002,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,844,0003,857
1997-12-31Rank
Total debt securities$13,883,0006,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$106,0002,731
Over five years through fifteen years$1,147,0002,074
Over fifteen years$2,460,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$590,0005,456
Over three months through twelve months$1,139,0005,896
Over one year through three years$4,385,0004,072
Over three years through five years$1,482,0005,353
Over five years through fifteen years$2,255,0004,139
Over fifteen years$319,0001,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,724,0005,987
1996-12-31Rank
Total debt securities$15,274,0006,219
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$1,789,0006,103
1995-12-31Rank
Total debt securities$14,918,0006,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,564,0006,006
1994-12-31Rank
Total debt securities$15,217,0006,956
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$953,0008,280
1993-12-31Rank
Total debt securities$14,888,0007,283
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$2,398,0006,145
1992-12-31Rank
Total debt securities$14,571,0007,364
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$676,0009,579