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The First National Bank in Cooper, Total Debt Securities

2023-12-31Rank
Total debt securities$12,102,0003,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$496,0003,133
Over one year through three years$7,674,0002,126
Over three years through five years$2,587,0002,840
Over five years through fifteen years$1,345,0003,446
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0003,285
2023-09-30Rank
Total debt securities$11,657,0003,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$492,0003,159
Over one year through three years$7,450,0002,169
Over three years through five years$2,465,0002,947
Over five years through fifteen years$1,250,0003,480
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0003,289
2023-06-30Rank
Total debt securities$11,781,0003,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$5,112,0002,531
Over three years through five years$4,932,0002,398
Over five years through fifteen years$1,737,0003,452
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$13,395,0003,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$1,484,0002,076
Over three months through twelve months$03,616
Over one year through three years$3,354,0002,992
Over three years through five years$6,775,0002,125
Over five years through fifteen years$1,782,0003,520
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0002,603
2022-12-31Rank
Total debt securities$12,723,0004,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$285,0002,856
Over three months through twelve months$1,470,0002,317
Over one year through three years$3,302,0003,021
Over three years through five years$5,808,0002,336
Over five years through fifteen years$1,858,0003,551
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,755,0002,399
2022-09-30Rank
Total debt securities$12,554,0004,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$1,743,0002,077
Over one year through three years$2,392,0003,266
Over three years through five years$6,040,0002,316
Over five years through fifteen years$2,379,0003,512
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,743,0002,322
2022-06-30Rank
Total debt securities$12,511,0004,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$1,751,0001,978
Over one year through three years$466,0003,979
Over three years through five years$7,149,0002,176
Over five years through fifteen years$3,145,0003,455
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0002,233
2022-03-31Rank
Total debt securities$13,291,0004,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$501,0002,464
Over three months through twelve months$288,0003,060
Over one year through three years$1,948,0003,085
Over three years through five years$7,273,0002,043
Over five years through fifteen years$3,281,0003,469
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0002,706
2021-12-31Rank
Total debt securities$14,552,0003,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$501,0002,669
Over three months through twelve months$503,0002,614
Over one year through three years$1,791,0002,762
Over three years through five years$8,171,0001,783
Over five years through fifteen years$3,586,0003,466
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,464
2021-09-30Rank
Total debt securities$14,711,0003,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,010,0002,141
Over one year through three years$1,842,0002,599
Over three years through five years$8,263,0001,549
Over five years through fifteen years$3,596,0003,494
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0002,502
2021-06-30Rank
Total debt securities$9,660,0004,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,014,0002,221
Over one year through three years$1,798,0002,584
Over three years through five years$3,098,0002,438
Over five years through fifteen years$3,750,0003,477
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0002,528
2021-03-31Rank
Total debt securities$13,153,0003,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$508,0002,789
Over one year through three years$5,813,0001,382
Over three years through five years$1,102,0003,177
Over five years through fifteen years$5,730,0003,060
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,099
2020-12-31Rank
Total debt securities$12,542,0003,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$2,335,0001,709
Over three months through twelve months$03,537
Over one year through three years$6,326,0001,310
Over three years through five years$1,111,0003,010
Over five years through fifteen years$2,770,0003,401
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0001,892
2020-09-30Rank
Total debt securities$12,753,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$205,0003,299
Over three months through twelve months$2,141,0001,547
Over one year through three years$6,535,0001,280
Over three years through five years$1,114,0002,951
Over five years through fifteen years$2,758,0003,311
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,346,0001,947
2020-06-30Rank
Total debt securities$11,271,0003,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$116,0003,416
Over three months through twelve months$2,352,0001,578
Over one year through three years$6,690,0001,287
Over three years through five years$03,914
Over five years through fifteen years$2,113,0003,426
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,467,0001,960
2020-03-31Rank
Total debt securities$6,428,0004,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$1,751,0001,983
Over three months through twelve months$2,468,0001,621
Over one year through three years$1,677,0002,815
Over three years through five years$03,924
Over five years through fifteen years$532,0003,917
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,219,0001,503
2019-12-31Rank
Total debt securities$6,981,0004,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$1,866,0001,991
Over one year through three years$4,112,0001,950
Over three years through five years$1,003,0003,151
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,866,0002,358
2019-09-30Rank
Total debt securities$9,463,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,863,0001,994
Over one year through three years$4,606,0001,956
Over three years through five years$2,494,0002,327
Over five years through fifteen years$500,0004,017
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,863,0002,388
2019-06-30Rank
Total debt securities$12,982,0003,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$520,0002,933
Over three months through twelve months$1,740,0002,135
Over one year through three years$3,565,0002,336
Over three years through five years$4,157,0001,838
Over five years through fifteen years$3,000,0003,252
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,261,0002,256
2019-03-31Rank
Total debt securities$13,406,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$499,0002,916
Over three months through twelve months$521,0003,244
Over one year through three years$4,769,0002,071
Over three years through five years$5,126,0001,699
Over five years through fifteen years$2,491,0003,414
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0003,004
2018-12-31Rank
Total debt securities$12,875,0004,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,111,0002,320
Over three months through twelve months$1,019,0002,720
Over one year through three years$4,240,0002,231
Over three years through five years$4,551,0001,924
Over five years through fifteen years$1,954,0003,612
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,130,0002,313
2018-09-30Rank
Total debt securities$12,766,0004,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$2,130,0001,949
Over one year through three years$4,215,0002,282
Over three years through five years$4,501,0001,974
Over five years through fifteen years$1,920,0003,671
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,130,0002,293
2018-06-30Rank
Total debt securities$13,221,0004,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$396,0003,076
Over three months through twelve months$1,613,0002,267
Over one year through three years$4,747,0002,208
Over three years through five years$4,525,0002,049
Over five years through fifteen years$1,940,0003,731
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,360
2018-03-31Rank
Total debt securities$13,235,0004,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,513,0002,322
Over one year through three years$5,251,0002,072
Over three years through five years$4,051,0002,196
Over five years through fifteen years$2,420,0003,654
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0002,644
2017-12-31Rank
Total debt securities$13,715,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$335,0003,278
Over three months through twelve months$397,0003,528
Over one year through three years$3,991,0002,433
Over three years through five years$5,526,0001,832
Over five years through fifteen years$3,466,0003,443
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$733,0003,319
2017-09-30Rank
Total debt securities$14,360,0004,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$501,0002,931
Over three months through twelve months$736,0003,034
Over one year through three years$4,027,0002,444
Over three years through five years$4,602,0002,122
Over five years through fifteen years$4,494,0003,277
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,236,0002,815
2017-06-30Rank
Total debt securities$15,664,0004,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$781,0002,630
Over three months through twelve months$839,0002,985
Over one year through three years$4,306,0002,409
Over three years through five years$3,071,0002,697
Over five years through fifteen years$6,667,0002,903
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0002,541
2017-03-31Rank
Total debt securities$12,765,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,122,0002,563
Over one year through three years$2,568,0003,073
Over three years through five years$4,791,0002,140
Over five years through fifteen years$4,284,0003,401
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0002,880
2016-12-31Rank
Total debt securities$10,843,0004,567
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,122,0002,208
Over three months through twelve months$783,0002,885
Over one year through three years$2,901,0002,967
Over three years through five years$4,265,0002,256
Over five years through fifteen years$1,772,0004,104
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,905,0002,322
2016-09-30Rank
Total debt securities$11,990,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,411,0002,131
Over one year through three years$3,444,0002,730
Over three years through five years$5,261,0002,014
Over five years through fifteen years$1,874,0004,092
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,410,0002,532
2016-06-30Rank
Total debt securities$14,436,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$546,0002,734
Over three months through twelve months$1,132,0002,323
Over one year through three years$3,208,0002,794
Over three years through five years$6,813,0001,800
Over five years through fifteen years$2,737,0003,870
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,678,0002,302
2016-03-31Rank
Total debt securities$15,996,0004,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$647,0002,558
Over three months through twelve months$1,685,0001,852
Over one year through three years$2,696,0003,049
Over three years through five years$8,263,0001,611
Over five years through fifteen years$2,705,0003,942
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,332,0001,840
2015-12-31Rank
Total debt securities$13,301,0004,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$883,0003,517
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$311,0003,151
Over three months through twelve months$1,202,0002,063
Over one year through three years$2,690,0002,984
Over three years through five years$6,037,0002,079
Over five years through fifteen years$2,178,0004,170
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$15,158,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$944,0003,510
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,524,0001,842
Over one year through three years$3,456,0002,658
Over three years through five years$6,568,0001,997
Over five years through fifteen years$2,666,0004,126
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,524,0002,261
2015-06-30Rank
Total debt securities$15,450,0004,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,008,0003,543
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$316,0003,119
Over three months through twelve months$974,0002,411
Over one year through three years$3,599,0002,573
Over three years through five years$6,806,0002,001
Over five years through fifteen years$2,747,0004,145
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0002,405
2015-03-31Rank
Total debt securities$12,177,0004,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$318,0003,351
Over one year through three years$4,278,0002,281
Over three years through five years$3,943,0002,749
Over five years through fifteen years$3,638,0003,940
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,0003,664
2014-12-31Rank
Total debt securities$10,066,0005,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$272,0003,339
Over three months through twelve months$04,151
Over one year through three years$4,237,0002,188
Over three years through five years$2,284,0003,458
Over five years through fifteen years$3,273,0004,111
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0003,756
2014-09-30Rank
Total debt securities$10,586,0005,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$276,0003,468
Over one year through three years$3,021,0002,536
Over three years through five years$4,032,0002,633
Over five years through fifteen years$3,257,0004,253
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0003,827
2014-06-30Rank
Total debt securities$19,108,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,186
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$282,0001,694
Over five years through fifteen years$4,417,0002,585
Over fifteen years$1,970,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$279,0003,606
Over one year through three years$3,166,0002,364
Over three years through five years$4,258,0002,543
Over five years through fifteen years$4,734,0003,983
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,0003,822
2014-03-31Rank
Total debt securities$16,244,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,309
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$105,0002,214
Over five years through fifteen years$4,777,0002,480
Over fifteen years$1,998,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$282,0003,621
Over one year through three years$2,653,0002,605
Over three years through five years$3,014,0002,935
Over five years through fifteen years$3,412,0004,343
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$282,0003,874
2013-12-31Rank
Total debt securities$16,627,0004,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,275
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$119,0002,228
Over five years through fifteen years$4,948,0002,409
Over fifteen years$2,013,0002,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$201,0003,731
Over three months through twelve months$04,407
Over one year through three years$1,344,0003,498
Over three years through five years$3,994,0002,466
Over five years through fifteen years$4,005,0004,167
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,121
2013-09-30Rank
Total debt securities$15,088,0004,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,372
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$129,0002,209
Over five years through fifteen years$5,213,0002,346
Over fifteen years$2,114,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$203,0003,894
Over one year through three years$1,347,0003,532
Over three years through five years$2,988,0002,830
Over five years through fifteen years$3,091,0004,491
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,208
2013-06-30Rank
Total debt securities$15,412,0004,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,430
Over three months through twelve months$02,820
Over one year through three years$143,0001,616
Over three years through five years$5,521,000324
Over five years through fifteen years$2,163,0003,197
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$205,0004,000
Over one year through three years$774,0004,141
Over three years through five years$3,129,0002,639
Over five years through fifteen years$3,474,0004,383
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$16,032,0004,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,479
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$6,285,0002,085
Over fifteen years$2,357,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$207,0004,013
Over one year through three years$627,0004,340
Over three years through five years$3,538,0002,462
Over five years through fifteen years$3,015,0004,470
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$16,308,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,391
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$8,912,0001,705
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$505,0004,535
Over three years through five years$3,186,0002,537
Over five years through fifteen years$3,701,0004,206
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$17,477,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,409
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$9,713,0001,733
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$510,0004,568
Over three years through five years$3,215,0002,574
Over five years through fifteen years$4,034,0004,074
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$16,988,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,376
Over three months through twelve months$02,913
Over one year through three years$320,0001,342
Over three years through five years$02,379
Over five years through fifteen years$8,341,0001,968
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$116,0003,937
Over three months through twelve months$04,725
Over one year through three years$1,515,0003,459
Over three years through five years$2,911,0002,805
Over five years through fifteen years$3,780,0004,143
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0004,582
2012-03-31Rank
Total debt securities$14,406,0005,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,397
Over three months through twelve months$02,819
Over one year through three years$388,0001,298
Over three years through five years$02,335
Over five years through fifteen years$6,568,0002,250
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$145,0003,824
Over three months through twelve months$117,0004,393
Over one year through three years$1,718,0003,339
Over three years through five years$2,284,0003,242
Over five years through fifteen years$3,181,0004,380
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0004,184
2011-12-31Rank
Total debt securities$15,117,0005,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$461,0001,041
Over three years through five years$02,043
Over five years through fifteen years$6,008,0002,161
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$291,0003,175
Over three months through twelve months$04,473
Over one year through three years$1,837,0003,156
Over three years through five years$2,315,0003,036
Over five years through fifteen years$4,205,0003,757
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0003,949
2011-09-30Rank
Total debt securities$16,879,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,171
Over three months through twelve months$02,418
Over one year through three years$281,0001,327
Over three years through five years$257,0001,298
Over five years through fifteen years$6,680,0001,959
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$503,0002,815
Over three months through twelve months$292,0003,629
Over one year through three years$1,342,0003,515
Over three years through five years$3,329,0002,501
Over five years through fifteen years$4,189,0003,731
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0003,118
2011-06-30Rank
Total debt securities$15,191,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,252
Over three months through twelve months$02,537
Over one year through three years$326,0001,318
Over three years through five years$288,0001,259
Over five years through fifteen years$6,105,0001,999
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$792,0002,211
Over three months through twelve months$803,0002,745
Over one year through three years$843,0004,144
Over three years through five years$2,498,0003,090
Over five years through fifteen years$3,530,0003,952
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,594,0002,283
2011-03-31Rank
Total debt securities$13,474,0005,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,323
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$702,000918
Over five years through fifteen years$4,833,0002,154
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,165,0002,199
Over one year through three years$1,542,0003,533
Over three years through five years$1,318,0003,942
Over five years through fifteen years$3,908,0003,808
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0002,708
2010-12-31Rank
Total debt securities$14,625,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$576,000886
Over three months through twelve months$1,419,000745
Over one year through three years$2,837,000373
Over three years through five years$607,0001,079
Over five years through fifteen years$679,0003,533
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$100,0003,819
Over three months through twelve months$1,022,0002,407
Over one year through three years$847,0004,230
Over three years through five years$1,841,0003,398
Over five years through fifteen years$4,697,0003,494
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0002,792
2010-09-30Rank
Total debt securities$15,638,0004,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,512
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$913,000952
Over five years through fifteen years$6,020,0001,643
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$603,0002,982
Over one year through three years$1,375,0003,697
Over three years through five years$1,861,0003,355
Over five years through fifteen years$4,859,0003,437
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0003,645
2010-06-30Rank
Total debt securities$14,704,0004,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,574
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,016,000993
Over five years through fifteen years$6,024,0001,619
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$150,0003,741
Over three months through twelve months$100,0004,452
Over one year through three years$1,881,0003,379
Over three years through five years$1,366,0003,829
Over five years through fifteen years$4,159,0003,685
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,601
2010-03-31Rank
Total debt securities$14,648,0005,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,608
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$1,134,0001,009
Over five years through fifteen years$5,899,0001,636
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$251,0004,072
Over one year through three years$1,830,0003,460
Over three years through five years$1,356,0003,847
Over five years through fifteen years$4,170,0003,628
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,703
2009-12-31Rank
Total debt securities$14,897,0004,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,495
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$1,251,000981
Over five years through fifteen years$5,215,0001,772
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$839,0002,248
Over three months through twelve months$150,0004,410
Over one year through three years$1,937,0003,438
Over three years through five years$1,355,0003,732
Over five years through fifteen years$4,142,0003,604
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0003,473
2009-09-30Rank
Total debt securities$13,628,0005,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,574
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$745,0001,442
Over five years through fifteen years$3,670,0002,209
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$997,0002,203
Over three months through twelve months$2,444,0001,583
Over one year through three years$1,848,0003,508
Over three years through five years$3,915,0002,143
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,526
2009-06-30Rank
Total debt securities$10,766,0005,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,488
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$814,0001,432
Over five years through fifteen years$2,737,0002,560
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$853,0003,053
Over one year through three years$1,586,0003,726
Over three years through five years$1,816,0003,277
Over five years through fifteen years$2,952,0003,994
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$835,0003,781
2009-03-31Rank
Total debt securities$11,290,0005,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,611
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,956,0002,201
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,109,0002,167
Over three months through twelve months$856,0003,082
Over one year through three years$1,443,0003,850
Over three years through five years$1,274,0003,822
Over five years through fifteen years$2,643,0004,087
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,975,0002,648
2008-12-31Rank
Total debt securities$11,922,0005,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,561
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,394,0002,733
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,218,0002,052
Over three months through twelve months$1,117,0002,825
Over one year through three years$3,167,0002,609
Over three years through five years$1,808,0003,462
Over five years through fifteen years$2,209,0004,294
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0002,449
2008-09-30Rank
Total debt securities$10,234,0005,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,576
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$950,0003,491
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,321,0001,822
Over one year through three years$3,111,0002,589
Over three years through five years$1,655,0003,670
Over five years through fifteen years$2,188,0004,313
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,321,0002,467
2008-06-30Rank
Total debt securities$11,032,0005,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,651
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$967,0003,476
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,304,0002,182
Over three months through twelve months$2,330,0001,920
Over one year through three years$2,099,0003,320
Over three years through five years$2,144,0003,184
Over five years through fifteen years$2,178,0004,394
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,633,0001,973
2008-03-31Rank
Total debt securities$10,520,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,717
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,327,0002,238
Over one year through three years$3,256,0002,650
Over three years through five years$2,694,0002,776
Over five years through fifteen years$2,232,0004,374
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,327,0003,015
2007-12-31Rank
Total debt securities$9,573,0006,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,769
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$201,0004,832
Over three months through twelve months$1,298,0003,984
Over one year through three years$3,873,0003,047
Over three years through five years$1,770,0003,709
Over five years through fifteen years$2,328,0004,168
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,589,0004,360
2007-09-30Rank
Total debt securities$9,599,0006,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,485
Over three months through twelve months$104,0002,495
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,104,0003,036
Over three months through twelve months$1,495,0003,937
Over one year through three years$3,337,0003,658
Over three years through five years$1,763,0003,893
Over five years through fifteen years$1,781,0004,483
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,703,0003,599
2007-06-30Rank
Total debt securities$8,198,0006,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,355
Over three months through twelve months$115,0002,411
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$759,0003,583
Over three months through twelve months$1,300,0004,324
Over one year through three years$4,099,0003,390
Over three years through five years$897,0004,923
Over five years through fifteen years$1,013,0004,890
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,174,0003,989
2007-03-31Rank
Total debt securities$5,346,0007,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,580
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$1,354,0004,228
Over one year through three years$2,542,0004,498
Over three years through five years$06,217
Over five years through fifteen years$824,0005,056
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,980,0004,211
2006-12-31Rank
Total debt securities$5,343,0007,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$135,0002,839
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,749,0003,835
Over one year through three years$1,876,0005,229
Over three years through five years$757,0005,142
Over five years through fifteen years$826,0005,025
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,749,0004,365
2006-09-30Rank
Total debt securities$6,028,0007,044
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$146,0002,802
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$496,0004,554
Over three months through twelve months$1,254,0004,266
Over one year through three years$2,363,0004,877
Over three years through five years$756,0005,191
Over five years through fifteen years$1,013,0004,802
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0004,323
2006-06-30Rank
Total debt securities$6,490,0006,972
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$154,0002,811
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$498,0003,994
Over three months through twelve months$988,0004,785
Over one year through three years$3,092,0004,432
Over three years through five years$746,0005,195
Over five years through fifteen years$1,012,0004,676
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,486,0004,499
2006-03-31Rank
Total debt securities$6,528,0007,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$165,0002,722
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$988,0004,727
Over one year through three years$3,120,0004,444
Over three years through five years$1,239,0004,599
Over five years through fifteen years$1,016,0004,663
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0005,053
2005-12-31Rank
Total debt securities$7,209,0006,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$176,0002,591
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$499,0003,693
Over three months through twelve months$986,0004,668
Over one year through three years$2,640,0004,803
Over three years through five years$1,737,0004,131
Over five years through fifteen years$1,171,0004,553
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0004,321
2005-09-30Rank
Total debt securities$7,777,0006,772
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$194,0002,455
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$498,0003,789
Over three months through twelve months$994,0004,206
Over one year through three years$3,151,0004,401
Over three years through five years$1,762,0004,194
Over five years through fifteen years$1,178,0004,598
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0003,990
2005-06-30Rank
Total debt securities$8,508,0006,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$220,0002,273
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$997,0004,110
Over one year through three years$2,859,0004,574
Over three years through five years$2,747,0003,524
Over five years through fifteen years$1,186,0004,635
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0003,800
2005-03-31Rank
Total debt securities$7,998,0006,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$243,0001,997
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,494,0003,246
Over one year through three years$2,350,0004,854
Over three years through five years$2,721,0003,631
Over five years through fifteen years$1,190,0004,700
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0003,700
2004-12-31Rank
Total debt securities$6,109,0007,294
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$03,324
Over three years through five years$267,0002,964
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$501,0003,395
Over three months through twelve months$996,0003,773
Over one year through three years$1,771,0005,174
Over three years through five years$921,0005,440
Over five years through fifteen years$1,653,0004,414
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0003,624
2004-09-30Rank
Total debt securities$6,185,0007,320
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$03,124
Over three years through five years$292,0002,873
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,005,0003,474
Over one year through three years$1,782,0005,087
Over three years through five years$1,428,0004,958
Over five years through fifteen years$1,678,0004,527
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,010
2004-06-30Rank
Total debt securities$6,148,0007,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$315,0002,860
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$506,0004,487
Over one year through three years$992,0005,828
Over three years through five years$2,674,0004,000
Over five years through fifteen years$1,661,0004,683
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,832
2004-03-31Rank
Total debt securities$6,648,0007,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$366,0002,739
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$202,0004,770
Over three months through twelve months$513,0004,509
Over one year through three years$1,017,0005,624
Over three years through five years$2,220,0004,181
Over five years through fifteen years$2,330,0004,182
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$715,0004,622
2003-12-31Rank
Total debt securities$9,137,0006,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$387,0003,943
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,004,0002,888
Over three months through twelve months$205,0005,463
Over one year through three years$2,521,0004,275
Over three years through five years$2,721,0003,825
Over five years through fifteen years$2,299,0004,263
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,208,0003,990
2003-09-30Rank
Total debt securities$8,677,0006,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$414,0002,493
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$503,0003,816
Over three months through twelve months$1,216,0003,451
Over one year through three years$2,524,0004,111
Over three years through five years$2,221,0004,053
Over five years through fifteen years$1,592,0004,756
Over fifteen years$207,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,719,0003,554
2003-06-30Rank
Total debt securities$9,361,0006,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$501,0002,331
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,733,0003,044
Over one year through three years$3,046,0003,756
Over three years through five years$1,926,0004,200
Over five years through fifteen years$1,952,0004,392
Over fifteen years$203,0002,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,733,0003,646
2003-03-31Rank
Total debt securities$8,307,0006,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,485,0003,314
Over one year through three years$2,704,0004,209
Over three years through five years$1,999,0004,119
Over five years through fifteen years$1,916,0004,262
Over fifteen years$203,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0003,801
2002-12-31Rank
Total debt securities$8,264,0006,850
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$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
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$1,004,0002,901
Over three months through twelve months$515,0004,777
Over one year through three years$3,270,0003,939
Over three years through five years$1,288,0004,900
Over five years through fifteen years$1,992,0004,080
Over fifteen years$195,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0003,860
2001-12-31Rank
Total debt securities$6,672,0007,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$05,935
Over three months through twelve months$06,586
Over one year through three years$2,248,0004,568
Over three years through five years$1,211,0005,172
Over five years through fifteen years$3,022,0003,650
Over fifteen years$191,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$9,665,0006,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0002,204
Over three months through twelve months$318,0002,062
Over one year through three years$63,0002,301
Over three years through five years$02,740
Over five years through fifteen years$656,0002,511
Over fifteen years$889,0002,155
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$50,0006,041
Over three months through twelve months$346,0006,287
Over one year through three years$664,0007,214
Over three years through five years$1,047,0005,812
Over five years through fifteen years$5,350,0002,782
Over fifteen years$188,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0006,765
1999-12-31Rank
Total debt securities$10,723,0006,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0002,123
Over three months through twelve months$403,0002,196
Over one year through three years$83,0002,222
Over three years through five years$03,128
Over five years through fifteen years$805,0002,532
Over fifteen years$986,0002,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$327,0002,753
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$479,0007,559
Over three years through five years$1,232,0005,949
Over five years through fifteen years$5,970,0002,860
Over fifteen years$323,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$11,119,0006,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,784
Over three months through twelve months$333,0002,523
Over one year through three years$03,796
Over three years through five years$155,0002,389
Over five years through fifteen years$746,0002,592
Over fifteen years$417,0002,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,403
Over three years$1,003,0002,037
Other debt securities
Three months or less$250,0006,260
Over three months through twelve months$07,913
Over one year through three years$1,060,0006,477
Over three years through five years$1,127,0005,668
Over five years through fifteen years$4,931,0003,134
Over fifteen years$747,0001,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0007,841
1997-12-31Rank
Total debt securities$12,212,0006,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$280,0001,995
Over three months through twelve months$421,0002,569
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0003,326
Over three years$1,506,0001,868
Other debt securities
Three months or less$372,0006,383
Over three months through twelve months$08,734
Over one year through three years$1,204,0007,336
Over three years through five years$1,104,0005,853
Over five years through fifteen years$6,417,0002,194
Over fifteen years$874,0001,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$447,0008,330
1996-12-31Rank
Total debt securities$11,431,0007,330
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$530,0008,417
1995-12-31Rank
Total debt securities$11,672,0007,572
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$371,0009,459
1994-12-31Rank
Total debt securities$11,246,0008,189
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$179,00010,026
1993-12-31Rank
Total debt securities$12,565,0008,008
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$950,0008,674
1992-12-31Rank
Total debt securities$10,695,0008,727
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$952,0008,959