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The Lytle State Bank of Lytle, Texas, Total Debt Securities

2023-12-31Rank
Total debt securities$59,509,0002,358
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$10,194,0001,173
Over fifteen years$10,403,0001,363
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$2,224,0002,183
Over one year through three years$6,380,0002,315
Over three years through five years$3,892,0002,470
Over five years through fifteen years$26,416,0001,330
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,224,0002,477
2023-09-30Rank
Total debt securities$60,315,0002,327
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$10,256,0001,168
Over fifteen years$10,058,0001,356
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$2,746,0001,759
Over three months through twelve months$2,204,0002,188
Over one year through three years$4,904,0002,587
Over three years through five years$5,160,0002,255
Over five years through fifteen years$24,987,0001,361
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,450,0002,079
2023-06-30Rank
Total debt securities$63,232,0002,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,930,0001,177
Over fifteen years$10,737,0001,344
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$2,268,0001,786
Over three months through twelve months$1,445,0002,501
Over one year through three years$5,519,0002,463
Over three years through five years$4,685,0002,453
Over five years through fifteen years$27,648,0001,351
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,713,0001,965
2023-03-31Rank
Total debt securities$64,832,0002,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
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$11,625,0001,188
Over fifteen years$11,224,0001,359
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$03,250
Over three months through twelve months$3,255,0001,791
Over one year through three years$5,995,0002,417
Over three years through five years$4,735,0002,518
Over five years through fifteen years$27,998,0001,409
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,255,0001,992
2022-12-31Rank
Total debt securities$64,351,0002,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
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$11,950,0001,186
Over fifteen years$11,331,0001,367
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$03,232
Over three months through twelve months$3,246,0001,653
Over one year through three years$4,563,0002,740
Over three years through five years$4,914,0002,536
Over five years through fifteen years$28,347,0001,443
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,246,0001,874
2022-09-30Rank
Total debt securities$57,389,0002,556
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$12,239,0001,182
Over fifteen years$11,215,0001,364
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$774,0002,664
Over one year through three years$3,137,0003,074
Over three years through five years$3,795,0002,822
Over five years through fifteen years$26,229,0001,534
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0002,901
2022-06-30Rank
Total debt securities$60,371,0002,532
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$13,397,0001,162
Over fifteen years$12,077,0001,353
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$03,566
Over one year through three years$2,984,0003,009
Over three years through five years$3,820,0002,836
Over five years through fifteen years$28,093,0001,530
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$64,804,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
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$14,452,0001,108
Over fifteen years$13,295,0001,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$3,021,0002,720
Over three years through five years$3,902,0002,710
Over five years through fifteen years$30,134,0001,480
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$67,186,0002,282
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$15,972,0001,020
Over fifteen years$14,877,0001,292
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$206,0003,071
Over three months through twelve months$03,355
Over one year through three years$1,603,0002,853
Over three years through five years$2,517,0002,960
Over five years through fifteen years$32,011,0001,452
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,319
2021-09-30Rank
Total debt securities$68,854,0002,185
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$9,601,0001,414
Over fifteen years$14,712,0001,279
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$207,0003,107
Over one year through three years$1,617,0002,720
Over three years through five years$1,019,0003,454
Over five years through fifteen years$41,698,0001,160
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0003,364
2021-06-30Rank
Total debt securities$65,293,0002,190
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$5,510,0001,884
Over fifteen years$15,404,0001,194
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$208,0003,210
Over one year through three years$1,286,0002,862
Over three years through five years$1,363,0003,205
Over five years through fifteen years$41,522,0001,118
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$59,817,0002,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,100,0001,741
Over fifteen years$10,919,0001,370
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$210,0003,269
Over one year through three years$1,423,0002,799
Over three years through five years$2,554,0002,450
Over five years through fifteen years$37,788,0001,081
Over fifteen years$823,0002,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0003,467
2020-12-31Rank
Total debt securities$48,127,0002,370
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$8,821,0001,408
Over fifteen years$8,144,0001,405
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$943,0002,425
Over three months through twelve months$03,537
Over one year through three years$2,105,0002,459
Over three years through five years$1,843,0002,602
Over five years through fifteen years$25,434,0001,322
Over fifteen years$837,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0002,720
2020-09-30Rank
Total debt securities$48,178,0002,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$138,0001,285
Over five years through fifteen years$12,433,0001,092
Over fifteen years$5,088,0001,659
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$2,440,0001,738
Over three months through twelve months$947,0002,345
Over one year through three years$1,576,0002,747
Over three years through five years$4,081,0001,686
Over five years through fifteen years$20,577,0001,418
Over fifteen years$898,0002,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,387,0001,613
2020-06-30Rank
Total debt securities$44,269,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$158,0001,314
Over five years through fifteen years$13,010,0001,065
Over fifteen years$3,772,0001,812
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$2,060,0001,808
Over three months through twelve months$2,963,0001,380
Over one year through three years$1,280,0003,004
Over three years through five years$2,935,0001,924
Over five years through fifteen years$17,196,0001,504
Over fifteen years$895,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,023,0001,302
2020-03-31Rank
Total debt securities$39,583,0002,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$176,0001,367
Over five years through fifteen years$7,537,0001,529
Over fifteen years$4,799,0001,605
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$03,526
Over three months through twelve months$6,026,000823
Over one year through three years$1,242,0003,067
Over three years through five years$2,769,0002,000
Over five years through fifteen years$16,128,0001,465
Over fifteen years$906,0002,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,026,0001,176
2019-12-31Rank
Total debt securities$39,094,0002,458
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$192,0001,418
Over five years through fifteen years$7,256,0001,562
Over fifteen years$3,295,0001,714
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$3,786,0001,374
Over three months through twelve months$4,074,0001,225
Over one year through three years$2,163,0002,673
Over three years through five years$5,979,0001,308
Over five years through fifteen years$11,455,0001,865
Over fifteen years$894,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,860,0001,000
2019-09-30Rank
Total debt securities$40,708,0002,413
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$213,0001,442
Over five years through fifteen years$7,587,0001,524
Over fifteen years$3,493,0001,610
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$1,391,0002,230
Over three months through twelve months$5,873,000905
Over one year through three years$4,161,0002,071
Over three years through five years$5,461,0001,438
Over five years through fifteen years$11,519,0001,856
Over fifteen years$1,010,0001,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,264,0001,036
2019-06-30Rank
Total debt securities$44,446,0002,313
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$235,0001,430
Over five years through fifteen years$6,862,0001,617
Over fifteen years$4,710,0001,322
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$941,0002,606
Over three months through twelve months$4,676,0001,144
Over one year through three years$6,239,0001,692
Over three years through five years$4,763,0001,692
Over five years through fifteen years$15,019,0001,590
Over fifteen years$1,001,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,617,0001,292
2019-03-31Rank
Total debt securities$43,249,0002,375
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$259,0001,408
Over five years through fifteen years$7,093,0001,624
Over fifteen years$2,743,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$5,114,0001,107
Over one year through three years$6,504,0001,713
Over three years through five years$5,771,0001,576
Over five years through fifteen years$14,740,0001,653
Over fifteen years$1,025,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,114,0001,388
2018-12-31Rank
Total debt securities$42,691,0002,433
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$7,513,0001,575
Over fifteen years$2,790,0001,601
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$1,531,0002,043
Over three months through twelve months$1,314,0002,487
Over one year through three years$10,177,0001,279
Over three years through five years$4,993,0001,811
Over five years through fifteen years$13,373,0001,799
Over fifteen years$1,000,0001,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,845,0002,012
2018-09-30Rank
Total debt securities$42,983,0002,428
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$6,367,0001,743
Over fifteen years$4,225,0001,346
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$1,979,0002,081
Over one year through three years$11,218,0001,170
Over three years through five years$3,519,0002,309
Over five years through fifteen years$14,615,0001,690
Over fifteen years$1,060,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,979,0002,419
2018-06-30Rank
Total debt securities$44,803,0002,404
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$6,345,0001,792
Over fifteen years$5,035,0001,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,533,0002,318
Over one year through three years$12,031,0001,122
Over three years through five years$3,682,0002,316
Over five years through fifteen years$15,112,0001,695
Over fifteen years$1,065,0001,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,533,0002,641
2018-03-31Rank
Total debt securities$44,056,0002,462
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$6,680,0001,777
Over fifteen years$5,284,0001,282
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$1,534,0002,308
Over one year through three years$12,079,0001,089
Over three years through five years$3,218,0002,517
Over five years through fifteen years$14,156,0001,826
Over fifteen years$1,105,0001,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0002,630
2017-12-31Rank
Total debt securities$45,807,0002,412
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$5,698,0001,900
Over fifteen years$7,029,0001,145
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$1,115,0002,320
Over three months through twelve months$04,121
Over one year through three years$11,768,0001,144
Over three years through five years$3,985,0002,242
Over five years through fifteen years$14,288,0001,865
Over fifteen years$1,924,0001,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,0002,916
2017-09-30Rank
Total debt securities$45,534,0002,470
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$4,175,0002,223
Over fifteen years$9,236,0001,008
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$03,850
Over three months through twelve months$1,116,0002,617
Over one year through three years$9,892,0001,342
Over three years through five years$5,478,0001,873
Over five years through fifteen years$13,648,0001,960
Over fifteen years$1,989,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,116,0002,907
2017-06-30Rank
Total debt securities$47,789,0002,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,773,0002,324
Over fifteen years$10,297,000958
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$326,0003,218
Over three months through twelve months$1,116,0002,653
Over one year through three years$8,868,0001,485
Over three years through five years$6,920,0001,654
Over five years through fifteen years$14,411,0001,915
Over fifteen years$2,078,0001,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,442,0002,664
2017-03-31Rank
Total debt securities$46,488,0002,497
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$3,073,0002,526
Over fifteen years$11,430,000917
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$1,445,0002,325
Over one year through three years$8,245,0001,593
Over three years through five years$7,293,0001,628
Over five years through fifteen years$12,921,0002,097
Over fifteen years$2,081,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,445,0002,664
2016-12-31Rank
Total debt securities$43,616,0002,575
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$2,193,0002,736
Over fifteen years$11,834,000896
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$456,0002,970
Over three months through twelve months$330,0003,525
Over one year through three years$5,463,0002,139
Over three years through five years$11,132,0001,134
Over five years through fifteen years$10,099,0002,420
Over fifteen years$2,109,0001,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$786,0003,172
2016-09-30Rank
Total debt securities$44,451,0002,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$1,650,0002,995
Over fifteen years$13,784,000822
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$791,0002,769
Over one year through three years$4,445,0002,406
Over three years through five years$12,524,0001,003
Over five years through fifteen years$9,994,0002,447
Over fifteen years$1,263,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$791,0003,114
2016-06-30Rank
Total debt securities$44,658,0002,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$1,734,0003,026
Over fifteen years$13,405,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$461,0003,227
Over one year through three years$4,327,0002,414
Over three years through five years$16,092,000853
Over five years through fifteen years$8,639,0002,670
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0003,509
2016-03-31Rank
Total debt securities$45,996,0002,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$1,825,0003,044
Over fifteen years$10,033,000979
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$126,0003,472
Over three months through twelve months$464,0003,181
Over one year through three years$4,006,0002,522
Over three years through five years$18,557,000788
Over five years through fifteen years$10,985,0002,382
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0003,216
2015-12-31Rank
Total debt securities$46,441,0002,579
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$20,0001,822
Over one year through three years$49,0001,735
Over three years through five years$02,159
Over five years through fifteen years$2,351,0002,874
Over fifteen years$6,114,0001,292
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$110,0003,607
Over three months through twelve months$127,0003,764
Over one year through three years$2,762,0002,953
Over three years through five years$19,033,000825
Over five years through fifteen years$15,875,0001,940
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$237,0003,812
2015-09-30Rank
Total debt securities$48,974,0002,505
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$21,0001,873
Over one year through three years$58,0001,718
Over three years through five years$02,189
Over five years through fifteen years$2,336,0002,902
Over fifteen years$6,573,0001,242
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$239,0003,515
Over one year through three years$2,781,0002,917
Over three years through five years$17,136,000912
Over five years through fifteen years$19,830,0001,668
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0003,794
2015-06-30Rank
Total debt securities$49,141,0002,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,723
Over three months through twelve months$02,423
Over one year through three years$46,0001,768
Over three years through five years$23,0002,122
Over five years through fifteen years$3,417,0002,644
Over fifteen years$5,814,0001,360
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$151,0003,492
Over three months through twelve months$240,0003,534
Over one year through three years$3,791,0002,506
Over three years through five years$13,064,0001,190
Over five years through fifteen years$22,573,0001,509
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0003,490
2015-03-31Rank
Total debt securities$49,533,0002,542
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$22,0001,960
Over one year through three years$02,205
Over three years through five years$81,0001,973
Over five years through fifteen years$3,669,0002,608
Over fifteen years$5,139,0001,491
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$121,0003,583
Over three months through twelve months$262,0003,482
Over one year through three years$3,938,0002,398
Over three years through five years$14,251,0001,081
Over five years through fifteen years$22,050,0001,540
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0003,557
2014-12-31Rank
Total debt securities$48,542,0002,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$23,0001,964
Over one year through three years$02,165
Over three years through five years$91,0002,026
Over five years through fifteen years$3,198,0002,809
Over fifteen years$4,137,0001,661
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$1,004,0002,270
Over three months through twelve months$275,0003,413
Over one year through three years$1,066,0003,800
Over three years through five years$11,045,0001,327
Over five years through fifteen years$27,703,0001,305
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,279,0002,409
2014-09-30Rank
Total debt securities$47,501,0002,705
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$24,0002,037
Over one year through three years$02,170
Over three years through five years$109,0002,073
Over five years through fifteen years$2,272,0003,236
Over fifteen years$4,196,0001,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,828
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$909,0002,401
Over one year through three years$1,075,0003,740
Over three years through five years$5,044,0002,335
Over five years through fifteen years$33,865,0001,123
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0002,838
2014-06-30Rank
Total debt securities$49,059,0002,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,818
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$128,0002,080
Over five years through fifteen years$2,435,0003,205
Over fifteen years$4,324,0001,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,782
Over three years$03,182
Other debt securities
Three months or less$332,0003,298
Over three months through twelve months$761,0002,647
Over one year through three years$883,0003,882
Over three years through five years$5,911,0002,064
Over five years through fifteen years$34,222,0001,151
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,093,0002,622
2014-03-31Rank
Total debt securities$46,809,0002,796
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$27,0002,101
Over one year through three years$02,285
Over three years through five years$142,0002,090
Over five years through fifteen years$2,571,0003,161
Over fifteen years$215,0003,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,724
Over three years$03,193
Other debt securities
Three months or less$116,0003,860
Over three months through twelve months$671,0002,856
Over one year through three years$1,729,0003,184
Over three years through five years$6,866,0001,783
Over five years through fifteen years$34,404,0001,152
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0003,097
2013-12-31Rank
Total debt securities$41,356,0003,018
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$28,0002,065
Over one year through three years$02,310
Over three years through five years$156,0002,116
Over five years through fifteen years$1,628,0003,518
Over fifteen years$239,0003,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,758
Over three years$03,126
Other debt securities
Three months or less$276,0003,527
Over three months through twelve months$455,0003,306
Over one year through three years$1,592,0003,304
Over three years through five years$5,761,0001,945
Over five years through fifteen years$31,126,0001,245
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0003,215
2013-09-30Rank
Total debt securities$36,813,0003,285
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$29,0002,106
Over one year through three years$02,357
Over three years through five years$174,0002,072
Over five years through fifteen years$1,742,0003,466
Over fifteen years$256,0003,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,0002,752
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$737,0002,862
Over one year through three years$1,602,0003,338
Over three years through five years$4,788,0002,158
Over five years through fifteen years$27,352,0001,412
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$737,0003,249
2013-06-30Rank
Total debt securities$36,934,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,986
Over three months through twelve months$1,0002,759
Over one year through three years$02,355
Over three years through five years$145,0002,068
Over five years through fifteen years$1,940,0003,287
Over fifteen years$269,0003,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,0002,826
Over three years$02,994
Other debt securities
Three months or less$1,000,0002,551
Over three months through twelve months$398,0003,547
Over one year through three years$2,156,0002,914
Over three years through five years$3,800,0002,401
Over five years through fifteen years$26,982,0001,413
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0002,618
2013-03-31Rank
Total debt securities$34,609,0003,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$35,0002,174
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,331,0003,145
Over fifteen years$298,0003,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,821
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,282,0002,316
Over one year through three years$1,726,0003,253
Over three years through five years$5,224,0001,910
Over five years through fifteen years$23,390,0001,592
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0002,736
2012-12-31Rank
Total debt securities$32,885,0003,468
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$37,0002,244
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,608,0003,071
Over fifteen years$311,0003,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$434,0002,828
Over three years$02,895
Other debt securities
Three months or less$785,0002,753
Over three months through twelve months$1,005,0002,665
Over one year through three years$1,906,0003,135
Over three years through five years$2,651,0002,812
Over five years through fifteen years$23,148,0001,519
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,793,0002,395
2012-09-30Rank
Total debt securities$37,511,0003,234
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$33,0002,365
Over one year through three years$5,0002,377
Over three years through five years$02,435
Over five years through fifteen years$2,929,0003,091
Over fifteen years$345,0003,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$578,0002,837
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,798,0001,947
Over one year through three years$1,919,0003,146
Over three years through five years$2,670,0002,861
Over five years through fifteen years$27,234,0001,218
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0002,363
2012-06-30Rank
Total debt securities$40,942,0003,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,953
Over three months through twelve months$02,913
Over one year through three years$7,0002,434
Over three years through five years$02,379
Over five years through fifteen years$3,187,0003,060
Over fifteen years$405,0003,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0002,768
Over three years$03,116
Other debt securities
Three months or less$502,0003,067
Over three months through twelve months$542,0003,338
Over one year through three years$2,255,0002,941
Over three years through five years$3,485,0002,541
Over five years through fifteen years$29,809,0001,084
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0002,993
2012-03-31Rank
Total debt securities$39,841,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$35,0002,217
Over one year through three years$10,0002,504
Over three years through five years$02,335
Over five years through fifteen years$3,417,0003,023
Over fifteen years$458,0003,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$752,0002,720
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$789,0002,977
Over one year through three years$2,251,0002,971
Over three years through five years$3,891,0002,439
Over five years through fifteen years$28,238,0001,172
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,291
2011-12-31Rank
Total debt securities$37,858,0003,165
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$35,0001,924
Over one year through three years$12,0002,235
Over three years through five years$02,043
Over five years through fifteen years$3,643,0002,692
Over fifteen years$550,0002,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$755,0002,562
Over three years$02,815
Other debt securities
Three months or less$607,0002,510
Over three months through twelve months$504,0003,195
Over one year through three years$6,391,0001,541
Over three years through five years$4,077,0002,222
Over five years through fifteen years$21,284,0001,399
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,110,0002,697
2011-09-30Rank
Total debt securities$34,612,0003,293
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$37,0001,920
Over one year through three years$14,0002,251
Over three years through five years$02,038
Over five years through fifteen years$2,841,0002,854
Over fifteen years$623,0002,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$769,0002,373
Over three years$02,835
Other debt securities
Three months or less$346,0003,180
Over three months through twelve months$1,115,0002,294
Over one year through three years$5,360,0001,717
Over three years through five years$6,204,0001,635
Over five years through fifteen years$17,303,0001,632
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,462,0002,413
2011-06-30Rank
Total debt securities$35,923,0003,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,829
Over three months through twelve months$02,537
Over one year through three years$17,0002,271
Over three years through five years$02,015
Over five years through fifteen years$1,522,0003,310
Over fifteen years$651,0002,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$768,0002,437
Other debt securities
Three months or less$457,0002,725
Over three months through twelve months$964,0002,592
Over one year through three years$4,840,0001,958
Over three years through five years$6,853,0001,647
Over five years through fifteen years$19,814,0001,457
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,422,0002,414
2011-03-31Rank
Total debt securities$37,676,0003,076
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$38,0002,160
Over one year through three years$364,0001,255
Over three years through five years$171,0001,578
Over five years through fifteen years$1,565,0003,214
Over fifteen years$673,0002,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$759,0002,297
Other debt securities
Three months or less$04,061
Over three months through twelve months$1,430,0002,009
Over one year through three years$4,271,0002,172
Over three years through five years$6,812,0001,633
Over five years through fifteen years$21,593,0001,294
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0002,461
2010-12-31Rank
Total debt securities$35,854,0003,099
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$39,0002,279
Over one year through three years$90,0001,990
Over three years through five years$519,0001,157
Over five years through fifteen years$1,645,0002,988
Over fifteen years$812,0002,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$755,0002,215
Other debt securities
Three months or less$874,0002,272
Over three months through twelve months$818,0002,660
Over one year through three years$3,730,0002,299
Over three years through five years$8,459,0001,270
Over five years through fifteen years$18,113,0001,473
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,291
2010-09-30Rank
Total debt securities$34,230,0003,168
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$41,0002,301
Over one year through three years$79,0002,022
Over three years through five years$613,0001,167
Over five years through fifteen years$719,0003,449
Over fifteen years$984,0002,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$770,0002,032
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,073,0002,283
Over one year through three years$3,088,0002,545
Over three years through five years$6,585,0001,491
Over five years through fifteen years$20,278,0001,300
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,072,0002,940
2010-06-30Rank
Total debt securities$33,694,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,163
Over three months through twelve months$02,926
Over one year through three years$90,0001,958
Over three years through five years$550,0001,377
Over five years through fifteen years$956,0003,259
Over fifteen years$1,081,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$766,0001,983
Other debt securities
Three months or less$373,0003,178
Over three months through twelve months$608,0003,159
Over one year through three years$2,555,0002,915
Over three years through five years$3,712,0002,323
Over five years through fifteen years$22,961,0001,118
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0003,324
2010-03-31Rank
Total debt securities$35,906,0003,076
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$43,0002,625
Over one year through three years$105,0001,971
Over three years through five years$607,0001,432
Over five years through fifteen years$1,011,0003,256
Over fifteen years$1,105,0002,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$747,0001,962
Other debt securities
Three months or less$04,264
Over three months through twelve months$988,0002,756
Over one year through three years$2,571,0002,947
Over three years through five years$4,086,0002,202
Over five years through fifteen years$24,643,0001,028
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0003,398
2009-12-31Rank
Total debt securities$35,135,0003,095
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$45,0002,767
Over one year through three years$02,461
Over three years through five years$786,0001,315
Over five years through fifteen years$1,063,0003,278
Over fifteen years$1,179,0002,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$748,0001,924
Other debt securities
Three months or less$302,0003,218
Over three months through twelve months$379,0003,813
Over one year through three years$3,185,0002,617
Over three years through five years$2,990,0002,587
Over five years through fifteen years$24,458,000992
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0003,878
2009-09-30Rank
Total debt securities$33,552,0003,201
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$50,0002,778
Over one year through three years$02,648
Over three years through five years$778,0001,411
Over five years through fifteen years$1,237,0003,242
Over fifteen years$1,239,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$737,0001,923
Other debt securities
Three months or less$250,0003,529
Over three months through twelve months$383,0003,817
Over one year through three years$2,823,0002,814
Over three years through five years$2,681,0002,730
Over five years through fifteen years$23,374,0001,019
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0004,059
2009-06-30Rank
Total debt securities$32,512,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,915
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$854,0001,405
Over five years through fifteen years$1,290,0003,237
Over fifteen years$1,320,0002,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$729,0002,031
Other debt securities
Three months or less$594,0002,671
Over three months through twelve months$252,0004,261
Over one year through three years$4,225,0002,214
Over three years through five years$3,659,0002,146
Over five years through fifteen years$19,534,0001,150
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0003,770
2009-03-31Rank
Total debt securities$30,900,0003,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,720
Over three months through twelve months$58,0002,558
Over one year through three years$03,054
Over three years through five years$929,0001,342
Over five years through fifteen years$1,400,0003,264
Over fifteen years$1,443,0002,701
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$504,0003,066
Over three months through twelve months$850,0003,090
Over one year through three years$4,248,0002,146
Over three years through five years$2,390,0002,869
Over five years through fifteen years$19,074,0001,129
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,358,0003,198
2008-12-31Rank
Total debt securities$28,068,0003,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$62,0002,544
Over one year through three years$03,086
Over three years through five years$248,0002,252
Over five years through fifteen years$2,230,0002,812
Over fifteen years$1,462,0002,658
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$201,0003,941
Over three months through twelve months$1,357,0002,583
Over one year through three years$3,689,0002,355
Over three years through five years$1,524,0003,693
Over five years through fifteen years$17,295,0001,253
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,562,0003,073
2008-09-30Rank
Total debt securities$28,162,0003,512
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$64,0002,442
Over one year through three years$03,209
Over three years through five years$210,0002,239
Over five years through fifteen years$2,334,0002,718
Over fifteen years$1,427,0002,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,806,0002,187
Over one year through three years$3,750,0002,304
Over three years through five years$2,362,0003,033
Over five years through fifteen years$16,209,0001,342
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,810,0002,866
2008-06-30Rank
Total debt securities$28,758,0003,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,061
Over three months through twelve months$4,0003,221
Over one year through three years$03,281
Over three years through five years$228,0002,099
Over five years through fifteen years$2,426,0002,663
Over fifteen years$1,414,0002,660
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$844,0002,842
Over three months through twelve months$1,209,0002,877
Over one year through three years$3,934,0002,288
Over three years through five years$2,839,0002,746
Over five years through fifteen years$15,793,0001,431
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,057,0002,843
2008-03-31Rank
Total debt securities$27,680,0003,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$79,0002,478
Over one year through three years$4,0003,224
Over three years through five years$258,0001,965
Over five years through fifteen years$2,679,0002,436
Over fifteen years$1,513,0002,550
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$676,0003,320
Over three months through twelve months$1,561,0002,835
Over one year through three years$5,186,0001,901
Over three years through five years$2,889,0002,677
Over five years through fifteen years$12,835,0001,766
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,237,0003,080
2007-12-31Rank
Total debt securities$32,279,0003,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,502
Over three months through twelve months$90,0002,512
Over one year through three years$12,0003,263
Over three years through five years$02,645
Over five years through fifteen years$2,489,0002,215
Over fifteen years$1,511,0002,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,951,0002,277
Over three months through twelve months$2,513,0002,786
Over one year through three years$7,120,0001,839
Over three years through five years$5,812,0001,593
Over five years through fifteen years$10,601,0001,940
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,644,0002,466
2007-09-30Rank
Total debt securities$32,484,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,088
Over three months through twelve months$313,0001,908
Over one year through three years$12,0003,328
Over three years through five years$02,752
Over five years through fifteen years$2,592,0002,050
Over fifteen years$1,495,0002,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,513
Over three years$02,739
Other debt securities
Three months or less$897,0003,579
Over three months through twelve months$3,477,0002,399
Over one year through three years$7,508,0002,070
Over three years through five years$5,107,0001,909
Over five years through fifteen years$11,026,0001,854
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,640,0002,579
2007-06-30Rank
Total debt securities$33,152,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,518
Over three months through twelve months$295,0001,868
Over one year through three years$12,0003,321
Over three years through five years$03,005
Over five years through fifteen years$2,705,0001,940
Over fifteen years$1,482,0001,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,419
Over three years$02,746
Other debt securities
Three months or less$837,0003,503
Over three months through twelve months$3,517,0002,467
Over one year through three years$6,971,0002,307
Over three years through five years$6,055,0001,698
Over five years through fifteen years$11,129,0001,746
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,671,0002,596
2007-03-31Rank
Total debt securities$32,899,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,296
Over three months through twelve months$470,0001,388
Over one year through three years$12,0003,383
Over three years through five years$03,202
Over five years through fifteen years$2,918,0001,859
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,372
Over three years$02,668
Other debt securities
Three months or less$588,0003,901
Over three months through twelve months$5,078,0001,830
Over one year through three years$7,151,0002,354
Over three years through five years$6,762,0001,513
Over five years through fifteen years$9,857,0001,908
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,052,0002,170
2006-12-31Rank
Total debt securities$31,947,0003,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$263,0001,639
Over one year through three years$281,0002,455
Over three years through five years$03,335
Over five years through fifteen years$3,120,0001,826
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,338
Over three years$02,631
Other debt securities
Three months or less$790,0003,648
Over three months through twelve months$3,688,0002,449
Over one year through three years$8,029,0002,247
Over three years through five years$5,447,0001,887
Over five years through fifteen years$10,262,0001,786
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,647,0002,650
2006-09-30Rank
Total debt securities$32,260,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$213,0001,588
Over one year through three years$393,0002,182
Over three years through five years$03,523
Over five years through fifteen years$3,307,0001,790
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,0002,272
Over three years$02,630
Other debt securities
Three months or less$497,0004,518
Over three months through twelve months$3,582,0002,424
Over one year through three years$8,279,0002,315
Over three years through five years$5,713,0001,868
Over five years through fifteen years$10,183,0001,744
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,108,0002,825
2006-06-30Rank
Total debt securities$31,206,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,327
Over three months through twelve months$33,0002,448
Over one year through three years$417,0002,193
Over three years through five years$03,628
Over five years through fifteen years$3,404,0001,806
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,192
Over three years$02,652
Other debt securities
Three months or less$200,0004,697
Over three months through twelve months$2,350,0003,362
Over one year through three years$9,148,0002,188
Over three years through five years$6,980,0001,576
Over five years through fifteen years$8,334,0001,959
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,584,0003,639
2006-03-31Rank
Total debt securities$31,821,0003,355
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$260,0001,487
Over one year through three years$471,0002,051
Over three years through five years$16,0003,438
Over five years through fifteen years$3,627,0001,790
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,0002,184
Over three years$02,602
Other debt securities
Three months or less$500,0003,985
Over three months through twelve months$1,972,0003,623
Over one year through three years$8,526,0002,366
Over three years through five years$8,013,0001,378
Over five years through fifteen years$8,283,0001,932
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0003,663
2005-12-31Rank
Total debt securities$30,722,0003,443
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$288,0001,473
Over one year through three years$504,0001,917
Over three years through five years$19,0003,591
Over five years through fifteen years$3,355,0001,870
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,0002,238
Over three years$02,473
Other debt securities
Three months or less$1,324,0002,425
Over three months through twelve months$1,689,0003,804
Over one year through three years$8,298,0002,453
Over three years through five years$8,126,0001,387
Over five years through fifteen years$6,930,0002,187
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,035,0003,156
2005-09-30Rank
Total debt securities$30,718,0003,416
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$346,0001,391
Over one year through three years$553,0001,808
Over three years through five years$19,0003,682
Over five years through fifteen years$3,082,0002,009
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$226,0002,300
Over three years$02,334
Other debt securities
Three months or less$1,000,0002,716
Over three months through twelve months$1,891,0003,238
Over one year through three years$8,552,0002,377
Over three years through five years$8,003,0001,493
Over five years through fifteen years$7,046,0002,166
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,921,0002,949
2005-06-30Rank
Total debt securities$31,986,0003,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,185
Over three months through twelve months$02,897
Over one year through three years$677,0001,545
Over three years through five years$20,0003,703
Over five years through fifteen years$3,300,0002,094
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$270,0002,308
Over three years$02,324
Other debt securities
Three months or less$704,0002,981
Over three months through twelve months$2,852,0002,387
Over one year through three years$7,536,0002,572
Over three years through five years$7,806,0001,615
Over five years through fifteen years$8,448,0001,912
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,556,0002,445
2005-03-31Rank
Total debt securities$32,133,0003,386
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$415,0001,368
Over one year through three years$749,0001,297
Over three years through five years$28,0003,702
Over five years through fifteen years$3,463,0002,140
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,195
Over three years$02,472
Other debt securities
Three months or less$1,218,0002,265
Over three months through twelve months$4,171,0001,683
Over one year through three years$7,035,0002,687
Over three years through five years$7,632,0001,694
Over five years through fifteen years$7,098,0002,211
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,389,0001,755
2004-12-31Rank
Total debt securities$32,071,0003,398
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$448,0001,373
Over one year through three years$292,0001,652
Over three years through five years$567,0002,422
Over five years through fifteen years$3,180,0002,244
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$378,0002,300
Over three years$02,351
Other debt securities
Three months or less$928,0002,756
Over three months through twelve months$4,063,0001,591
Over one year through three years$7,187,0002,560
Over three years through five years$7,336,0001,785
Over five years through fifteen years$7,692,0002,150
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,991,0001,776
2004-09-30Rank
Total debt securities$31,460,0003,428
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$501,0001,282
Over one year through three years$138,0001,823
Over three years through five years$236,0003,009
Over five years through fifteen years$3,362,0002,215
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,0002,284
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$4,025,0001,452
Over one year through three years$7,358,0002,458
Over three years through five years$7,339,0001,900
Over five years through fifteen years$8,122,0002,137
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,025,0001,885
2004-06-30Rank
Total debt securities$30,574,0003,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$549,0001,061
Over three months through twelve months$03,046
Over one year through three years$168,0001,645
Over three years through five years$306,0002,879
Over five years through fifteen years$3,443,0002,215
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$383,0002,178
Over three years$02,503
Other debt securities
Three months or less$211,0004,262
Over three months through twelve months$2,182,0002,260
Over one year through three years$6,730,0002,530
Over three years through five years$8,716,0001,724
Over five years through fifteen years$7,886,0002,260
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,392,0002,630
2004-03-31Rank
Total debt securities$31,351,0003,470
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$619,0001,157
Over one year through three years$108,0001,777
Over three years through five years$432,0002,628
Over five years through fifteen years$2,299,0002,582
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$385,0002,390
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,203,0002,305
Over one year through three years$7,534,0002,183
Over three years through five years$8,028,0001,771
Over five years through fifteen years$9,743,0001,960
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,203,0002,941
2003-12-31Rank
Total debt securities$29,486,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$664,0001,132
Over one year through three years$124,0001,669
Over three years through five years$972,0001,900
Over five years through fifteen years$1,725,0002,864
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0002,403
Over three years$02,413
Other debt securities
Three months or less$1,015,0002,783
Over three months through twelve months$737,0004,187
Over one year through three years$8,718,0001,991
Over three years through five years$6,890,0002,030
Over five years through fifteen years$8,270,0002,250
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,752,0003,449
2003-09-30Rank
Total debt securities$28,444,0003,701
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$704,0001,073
Over one year through three years$151,0001,483
Over three years through five years$1,070,0001,698
Over five years through fifteen years$1,932,0002,698
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,0002,449
Over three years$02,375
Other debt securities
Three months or less$504,0003,793
Over three months through twelve months$1,242,0003,427
Over one year through three years$8,304,0001,943
Over three years through five years$7,449,0001,787
Over five years through fifteen years$6,689,0002,599
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0003,520
2003-06-30Rank
Total debt securities$28,041,0003,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$803,0001,142
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,468,0001,440
Over five years through fifteen years$1,619,0002,822
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$462,0002,655
Over three years$01,950
Other debt securities
Three months or less$151,0004,887
Over three months through twelve months$1,549,0003,236
Over one year through three years$8,593,0001,870
Over three years through five years$5,752,0002,077
Over five years through fifteen years$7,644,0002,192
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,700,0003,670
2003-03-31Rank
Total debt securities$28,699,0003,559
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$911,0001,023
Over one year through three years$02,729
Over three years through five years$1,261,0001,446
Over five years through fifteen years$2,384,0002,346
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$544,0002,592
Over three years$02,284
Other debt securities
Three months or less$130,0005,023
Over three months through twelve months$1,715,0003,035
Over one year through three years$7,981,0002,061
Over three years through five years$6,259,0001,914
Over five years through fifteen years$7,514,0002,085
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,845,0003,521
2002-12-31Rank
Total debt securities$30,018,0003,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$975,000993
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,285,0001,272
Over five years through fifteen years$1,958,0002,493
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$623,0002,602
Over three years$02,194
Other debt securities
Three months or less$283,0004,606
Over three months through twelve months$808,0004,205
Over one year through three years$6,631,0002,467
Over three years through five years$5,817,0002,054
Over five years through fifteen years$11,638,0001,351
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0004,382
2001-12-31Rank
Total debt securities$26,291,0003,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$768,0001,193
Over five years through fifteen years$693,0003,063
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$711,0002,304
Other debt securities
Three months or less$511,0003,792
Over three months through twelve months$530,0004,695
Over one year through three years$5,066,0002,839
Over three years through five years$6,654,0001,879
Over five years through fifteen years$11,358,0001,443
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0004,465
2000-12-31Rank
Total debt securities$26,983,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$684,0002,259
Other debt securities
Three months or less$511,0004,065
Over three months through twelve months$1,536,0003,765
Over one year through three years$7,107,0002,532
Over three years through five years$4,660,0002,736
Over five years through fifteen years$12,485,0001,404
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,047,0003,970
1999-12-31Rank
Total debt securities$24,987,0004,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$686,0002,360
Other debt securities
Three months or less$842,0003,254
Over three months through twelve months$125,0006,810
Over one year through three years$9,577,0001,780
Over three years through five years$6,481,0002,363
Over five years through fifteen years$7,276,0002,489
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0005,438
1998-12-31Rank
Total debt securities$22,259,0004,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$991,0002,070
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,999,0003,545
Over one year through three years$7,079,0002,222
Over three years through five years$7,712,0001,746
Over five years through fifteen years$4,478,0003,315
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0004,734
1997-12-31Rank
Total debt securities$20,266,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$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$03,452
Over three years$03,655
Other debt securities
Three months or less$999,0004,390
Over three months through twelve months$3,002,0003,354
Over one year through three years$5,999,0003,205
Over three years through five years$9,374,0001,305
Over five years through fifteen years$892,0005,698
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0003,661
1996-12-31Rank
Total debt securities$16,286,0005,972
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$12,118,0001,343
1995-12-31Rank
Total debt securities$18,266,0005,789
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$8,097,0002,645
1994-12-31Rank
Total debt securities$20,725,0005,639
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$17,445,0001,116
1993-12-31Rank
Total debt securities$18,914,0006,256
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$10,103,0002,081
1992-12-31Rank
Total debt securities$25,913,0004,929
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$11,009,0001,965