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First Exchange Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$31,727,0003,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,067
Over three months through twelve months$2,0001,446
Over one year through three years$318,000565
Over three years through five years$564,0001,066
Over five years through fifteen years$6,917,0001,464
Over fifteen years$22,152,000911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,350
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$1,729,0003,363
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0003,696
2023-09-30Rank
Total debt securities$30,929,0003,144
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$27,0001,081
Over one year through three years$115,000800
Over three years through five years$795,000934
Over five years through fifteen years$7,039,0001,450
Over fifteen years$21,319,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,311
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$1,612,0003,403
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0003,707
2023-06-30Rank
Total debt securities$33,361,0003,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,391
Over three months through twelve months$25,0001,086
Over one year through three years$144,000751
Over three years through five years$680,000989
Over five years through fifteen years$7,370,0001,459
Over fifteen years$23,438,000878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,317
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$1,677,0003,469
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,712
2023-03-31Rank
Total debt securities$35,049,0003,135
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$30,0001,079
Over one year through three years$171,000667
Over three years through five years$698,000862
Over five years through fifteen years$7,892,0001,467
Over fifteen years$24,502,000887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,261
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$1,727,0003,530
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,727
2022-12-31Rank
Total debt securities$35,077,0003,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,063
Over three months through twelve months$5,0001,459
Over one year through three years$125,000729
Over three years through five years$795,000737
Over five years through fifteen years$8,109,0001,482
Over fifteen years$24,345,000907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,302
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$1,638,0003,599
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0003,698
2022-09-30Rank
Total debt securities$35,202,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$35,0001,166
Over one year through three years$59,000908
Over three years through five years$943,000619
Over five years through fifteen years$7,464,0001,565
Over fifteen years$24,986,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,346
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$1,679,0003,630
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0003,700
2022-06-30Rank
Total debt securities$38,123,0003,133
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$31,0001,182
Over one year through three years$82,000876
Over three years through five years$823,000650
Over five years through fifteen years$8,328,0001,527
Over fifteen years$27,044,000865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,428
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$04,203
Over three years through five years$04,161
Over five years through fifteen years$1,775,0003,673
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$40,656,0003,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$34,0001,139
Over one year through three years$91,000886
Over three years through five years$868,000599
Over five years through fifteen years$9,377,0001,437
Over fifteen years$28,289,000872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,469
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$04,123
Over three years through five years$04,142
Over five years through fifteen years$1,954,0003,675
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,689
2021-12-31Rank
Total debt securities$35,383,0003,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,053
Over three months through twelve months$2,0001,481
Over one year through three years$37,0001,238
Over three years through five years$908,000539
Over five years through fifteen years$9,283,0001,435
Over fifteen years$22,920,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,528
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$967,0003,940
Over fifteen years$1,181,0002,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,642
2021-09-30Rank
Total debt securities$35,487,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,361
Over three months through twelve months$46,0001,123
Over one year through three years$46,0001,246
Over three years through five years$397,000819
Over five years through fifteen years$10,837,0001,297
Over fifteen years$21,908,0001,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,568
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$984,0003,986
Over fifteen years$1,210,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0003,659
2021-06-30Rank
Total debt securities$34,962,0003,002
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$61,0001,083
Over one year through three years$31,0001,378
Over three years through five years$474,000770
Over five years through fifteen years$12,049,0001,217
Over fifteen years$20,110,0001,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,562
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$977,0004,020
Over fifteen years$1,195,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0003,687
2021-03-31Rank
Total debt securities$28,440,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$61,0001,115
Over one year through three years$56,0001,220
Over three years through five years$550,000769
Over five years through fifteen years$13,370,0001,060
Over fifteen years$14,327,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,548
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0003,744
2020-12-31Rank
Total debt securities$24,700,0003,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,082
Over three months through twelve months$13,0001,377
Over one year through three years$86,0001,143
Over three years through five years$416,000867
Over five years through fifteen years$13,945,0001,012
Over fifteen years$10,102,0001,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,0002,579
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0003,740
2020-09-30Rank
Total debt securities$21,906,0003,236
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$47,0001,207
Over one year through three years$128,0001,072
Over three years through five years$210,0001,118
Over five years through fifteen years$15,259,000932
Over fifteen years$6,158,0001,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,565
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$22,044,0003,195
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$51,0001,223
Over one year through three years$103,0001,061
Over three years through five years$292,0001,088
Over five years through fifteen years$15,631,000906
Over fifteen years$5,853,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,537
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$21,294,0003,205
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$56,0001,205
Over one year through three years$131,000949
Over three years through five years$298,0001,151
Over five years through fifteen years$16,061,000893
Over fifteen years$4,622,0001,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,455
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$17,831,0003,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,105
Over three months through twelve months$01,801
Over one year through three years$147,000917
Over three years through five years$147,0001,546
Over five years through fifteen years$11,365,0001,175
Over fifteen years$5,980,0001,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,415
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$18,115,0003,489
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$61,0001,253
Over one year through three years$176,000859
Over three years through five years$164,0001,573
Over five years through fifteen years$10,575,0001,234
Over fifteen years$6,995,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,0002,426
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$19,366,0003,488
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$65,0001,285
Over one year through three years$211,000799
Over three years through five years$111,0001,717
Over five years through fifteen years$11,205,0001,210
Over fifteen years$7,620,0001,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,365
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$19,957,0003,491
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$71,0001,290
Over one year through three years$146,000921
Over three years through five years$219,0001,478
Over five years through fifteen years$11,003,0001,245
Over fifteen years$7,345,0001,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0002,160
Over three years$02,806
Other debt securities
Three months or less$998,0002,435
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,048
2018-12-31Rank
Total debt securities$20,585,0003,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,219
Over three months through twelve months$01,925
Over one year through three years$88,0001,076
Over three years through five years$323,0001,323
Over five years through fifteen years$11,375,0001,216
Over fifteen years$7,538,000984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$189,0002,699
Other debt securities
Three months or less$03,761
Over three months through twelve months$997,0002,768
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,077
2018-09-30Rank
Total debt securities$19,893,0003,562
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$81,0001,361
Over one year through three years$01,678
Over three years through five years$458,0001,191
Over five years through fifteen years$10,752,0001,280
Over fifteen years$7,412,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$195,0002,697
Other debt securities
Three months or less$03,752
Over three months through twelve months$995,0002,781
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,047
2018-06-30Rank
Total debt securities$18,728,0003,700
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$84,0001,380
Over one year through three years$01,697
Over three years through five years$379,0001,193
Over five years through fifteen years$11,002,0001,294
Over fifteen years$6,058,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$211,0002,714
Other debt securities
Three months or less$03,725
Over three months through twelve months$994,0002,794
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,067
2018-03-31Rank
Total debt securities$20,189,0003,629
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$92,0001,362
Over one year through three years$01,739
Over three years through five years$430,0001,071
Over five years through fifteen years$10,738,0001,318
Over fifteen years$5,708,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$229,0002,697
Other debt securities
Three months or less$1,997,0001,859
Over three months through twelve months$04,152
Over one year through three years$995,0003,885
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,353
2017-12-31Rank
Total debt securities$19,656,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,271
Over three months through twelve months$4,0001,967
Over one year through three years$01,727
Over three years through five years$457,0001,010
Over five years through fifteen years$11,594,0001,255
Over fifteen years$4,269,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$240,0002,660
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,995,0002,030
Over one year through three years$998,0003,890
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,367
2017-09-30Rank
Total debt securities$20,008,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$112,0001,412
Over one year through three years$1,0001,722
Over three years through five years$517,000931
Over five years through fifteen years$11,485,0001,287
Over fifteen years$4,627,0001,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$266,0002,645
Other debt securities
Three months or less$03,850
Over three months through twelve months$1,995,0002,017
Over one year through three years$1,005,0003,886
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,322
2017-06-30Rank
Total debt securities$20,239,0003,770
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$110,0001,486
Over one year through three years$11,0001,621
Over three years through five years$573,000911
Over five years through fifteen years$11,936,0001,280
Over fifteen years$4,324,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$285,0002,660
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,993,0002,042
Over one year through three years$1,007,0003,943
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0002,328
2017-03-31Rank
Total debt securities$18,436,0003,941
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$116,0001,470
Over one year through three years$16,0001,695
Over three years through five years$394,0001,124
Over five years through fifteen years$11,244,0001,334
Over fifteen years$3,355,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$309,0002,692
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$3,002,0002,883
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$18,515,0003,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,384
Over three months through twelve months$02,218
Over one year through three years$21,0001,724
Over three years through five years$232,0001,361
Over five years through fifteen years$10,589,0001,375
Over fifteen years$4,214,0001,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$338,0002,633
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$3,003,0002,907
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$19,959,0003,845
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$125,0001,520
Over one year through three years$26,0001,749
Over three years through five years$02,107
Over five years through fifteen years$11,833,0001,297
Over fifteen years$4,585,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$369,0002,575
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$3,021,0002,899
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$20,969,0003,838
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$129,0001,528
Over one year through three years$31,0001,752
Over three years through five years$02,148
Over five years through fifteen years$12,223,0001,300
Over fifteen years$5,169,0001,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0002,283
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$3,029,0002,870
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$21,963,0003,823
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$134,0001,491
Over one year through three years$35,0001,768
Over three years through five years$1,0002,137
Over five years through fifteen years$12,773,0001,287
Over fifteen years$5,592,0001,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$415,0002,647
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,996,0003,406
Over three years through five years$1,017,0004,086
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$22,800,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,330
Over three months through twelve months$02,242
Over one year through three years$40,0001,800
Over three years through five years$1,0002,129
Over five years through fifteen years$13,032,0001,286
Over fifteen years$6,168,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$430,0002,661
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,981,0003,374
Over three years through five years$1,007,0004,131
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$23,942,0003,779
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$151,0001,540
Over one year through three years$43,0001,813
Over three years through five years$3,0002,130
Over five years through fifteen years$13,229,0001,301
Over fifteen years$7,057,0001,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$448,0002,635
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,995,0003,357
Over three years through five years$1,016,0004,175
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$24,957,0003,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$166,0001,595
Over one year through three years$02,273
Over three years through five years$54,0001,975
Over five years through fifteen years$13,786,0001,287
Over fifteen years$7,490,0001,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$466,0002,691
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,986,0003,342
Over three years through five years$1,009,0004,279
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$27,521,0003,648
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$179,0001,562
Over one year through three years$02,205
Over three years through five years$60,0002,049
Over five years through fifteen years$13,679,0001,295
Over fifteen years$9,089,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$507,0002,677
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$4,007,0002,717
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$29,639,0003,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,381
Over three months through twelve months$1,0002,352
Over one year through three years$02,165
Over three years through five years$70,0002,113
Over five years through fifteen years$14,301,0001,284
Over fifteen years$9,535,0001,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$558,0002,712
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$4,981,0002,375
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$31,657,0003,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$215,0001,583
Over one year through three years$3,0002,021
Over three years through five years$81,0002,183
Over five years through fifteen years$14,587,0001,314
Over fifteen years$10,214,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$598,0002,736
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$4,959,0002,366
Over five years through fifteen years$1,000,0005,055
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$26,924,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,233
Over three months through twelve months$234,0001,575
Over one year through three years$3,0002,082
Over three years through five years$89,0002,238
Over five years through fifteen years$11,917,0001,509
Over fifteen years$10,718,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$3,962,0002,654
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$21,720,0004,295
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$257,0001,550
Over one year through three years$3,0002,144
Over three years through five years$93,0002,258
Over five years through fifteen years$9,866,0001,679
Over fifteen years$11,501,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$21,177,0004,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$1,0002,628
Over one year through three years$279,0001,412
Over three years through five years$102,0002,293
Over five years through fifteen years$8,934,0001,761
Over fifteen years$11,861,000965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$20,773,0004,393
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$1,0002,681
Over one year through three years$296,0001,427
Over three years through five years$106,0002,277
Over five years through fifteen years$8,236,0001,827
Over fifteen years$12,134,000974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$21,464,0004,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$02,820
Over one year through three years$327,0001,417
Over three years through five years$4,0002,640
Over five years through fifteen years$7,987,0001,800
Over fifteen years$13,145,000943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$21,348,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$1,0002,832
Over one year through three years$359,0001,392
Over three years through five years$5,0002,487
Over five years through fifteen years$6,128,0002,120
Over fifteen years$14,855,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$21,055,0004,361
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$1,0002,904
Over one year through three years$389,0001,339
Over three years through five years$5,0002,360
Over five years through fifteen years$4,975,0002,337
Over fifteen years$15,685,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$20,966,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$1,0002,937
Over one year through three years$469,0001,248
Over three years through five years$5,0002,287
Over five years through fifteen years$5,446,0002,380
Over fifteen years$15,045,000844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$19,098,0004,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,486
Over three months through twelve months$02,913
Over one year through three years$499,0001,163
Over three years through five years$5,0002,234
Over five years through fifteen years$4,749,0002,629
Over fifteen years$13,843,000886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$15,856,0005,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,517
Over three months through twelve months$1,0002,777
Over one year through three years$515,0001,152
Over three years through five years$6,0002,185
Over five years through fifteen years$4,920,0002,620
Over fifteen years$10,413,0001,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$12,290,0005,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,281
Over three months through twelve months$1,0002,415
Over one year through three years$02,402
Over three years through five years$555,0001,002
Over five years through fifteen years$5,240,0002,297
Over fifteen years$6,493,0001,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$12,054,0005,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
Over three months through twelve months$1,0002,379
Over one year through three years$02,426
Over three years through five years$574,0001,006
Over five years through fifteen years$5,142,0002,250
Over fifteen years$6,336,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$9,806,0005,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,373
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$596,000954
Over five years through fifteen years$4,458,0002,346
Over fifteen years$4,749,0001,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$7,342,0006,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
Over three months through twelve months$1,0002,652
Over one year through three years$02,440
Over three years through five years$610,000989
Over five years through fifteen years$3,437,0002,496
Over fifteen years$3,293,0001,673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,241,0006,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,389
Over three months through twelve months$1,0002,757
Over one year through three years$02,489
Over three years through five years$630,0001,057
Over five years through fifteen years$1,512,0003,053
Over fifteen years$3,097,0001,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,064,0006,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
Over three months through twelve months$2,0002,739
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$582,0003,552
Over fifteen years$3,479,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$3,203,0006,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,493
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$619,0003,500
Over fifteen years$2,573,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$2,674,0007,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,726
Over three months through twelve months$18,0002,777
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$649,0003,532
Over fifteen years$2,005,0002,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$2,208,0007,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,451
Over three months through twelve months$10,0003,007
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$689,0003,562
Over fifteen years$998,0002,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$501,0005,406
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$2,267,0007,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,755
Over three months through twelve months$19,0002,948
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$729,0003,609
Over fifteen years$1,011,0002,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$506,0005,423
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$2,302,0007,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$10,0003,033
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$768,0003,617
Over fifteen years$1,004,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$507,0005,382
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$2,404,0007,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,779
Over three months through twelve months$22,0002,806
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$853,0003,637
Over fifteen years$1,017,0002,893
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$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$510,0005,386
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$2,740,0007,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,513
Over three months through twelve months$11,0002,956
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$900,0003,586
Over fifteen years$1,305,0002,724
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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$513,0005,381
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$2,662,0007,424
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$23,0002,783
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$906,0003,539
Over fifteen years$1,255,0002,743
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$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$478,0005,472
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$2,826,0007,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,602
Over three months through twelve months$12,0003,039
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$919,0003,531
Over fifteen years$1,227,0002,755
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$170,0004,270
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$486,0005,570
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,579
2008-03-31Rank
Total debt securities$4,015,0007,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,845
Over three months through twelve months$25,0002,866
Over one year through three years$1,0003,293
Over three years through five years$02,696
Over five years through fifteen years$971,0003,358
Over fifteen years$1,343,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,171,0002,496
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$500,0005,590
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,171,0004,097
2007-12-31Rank
Total debt securities$4,074,0007,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,728
Over three months through twelve months$13,0003,080
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$508,0003,496
Over fifteen years$1,304,0002,387
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$1,075,0002,964
Over three months through twelve months$1,169,0004,142
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,244,0003,760
2007-09-30Rank
Total debt securities$4,453,0007,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,732
Over three months through twelve months$14,0003,085
Over one year through three years$1,0003,533
Over three years through five years$02,752
Over five years through fifteen years$532,0003,332
Over fifteen years$1,564,0002,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$179,0005,042
Over three months through twelve months$2,159,0003,232
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,338,0003,857
2007-06-30Rank
Total debt securities$4,485,0007,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,285
Over three months through twelve months$03,395
Over one year through three years$2,0003,481
Over three years through five years$03,005
Over five years through fifteen years$565,0003,251
Over fifteen years$1,573,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$82,0005,138
Over three months through twelve months$2,245,0003,336
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,327,0003,881
2007-03-31Rank
Total debt securities$4,639,0007,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,570
Over three months through twelve months$13,0002,934
Over one year through three years$2,0003,570
Over three years through five years$03,202
Over five years through fifteen years$600,0003,205
Over fifteen years$1,695,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$82,0005,283
Over three months through twelve months$1,088,0004,508
Over one year through three years$1,154,0005,686
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0004,886
2006-12-31Rank
Total debt securities$4,661,0007,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,519
Over three months through twelve months$14,0002,880
Over one year through three years$1,0003,723
Over three years through five years$1,0003,297
Over five years through fifteen years$614,0003,199
Over fifteen years$1,711,0001,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$85,0005,377
Over three months through twelve months$101,0006,206
Over one year through three years$2,128,0004,944
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0006,239
2006-09-30Rank
Total debt securities$4,695,0007,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,558
Over three months through twelve months$14,0002,714
Over one year through three years$2,0003,707
Over three years through five years$2,0003,455
Over five years through fifteen years$636,0003,178
Over fifteen years$1,720,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$85,0005,554
Over three months through twelve months$06,463
Over one year through three years$2,230,0004,977
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0006,419
2006-06-30Rank
Total debt securities$4,766,0007,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,314
Over three months through twelve months$03,054
Over one year through three years$2,0003,774
Over three years through five years$1,0003,575
Over five years through fifteen years$656,0003,201
Over fifteen years$1,798,0001,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$87,0005,081
Over three months through twelve months$06,550
Over one year through three years$2,202,0005,055
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,0006,424
2006-03-31Rank
Total debt securities$4,947,0007,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,562
Over three months through twelve months$15,0002,708
Over one year through three years$2,0003,729
Over three years through five years$2,0003,595
Over five years through fifteen years$695,0003,212
Over fifteen years$1,927,0001,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$88,0005,230
Over three months through twelve months$06,541
Over one year through three years$2,212,0005,063
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,0006,412
2005-12-31Rank
Total debt securities$6,064,0007,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,499
Over three months through twelve months$15,0002,696
Over one year through three years$3,0003,595
Over three years through five years$3,0003,755
Over five years through fifteen years$721,0003,223
Over fifteen years$1,981,0001,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,115,0002,606
Over three months through twelve months$272,0005,850
Over one year through three years$1,948,0005,326
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0004,849
2005-09-30Rank
Total debt securities$6,717,0007,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,502
Over three months through twelve months$15,0002,675
Over one year through three years$3,0003,522
Over three years through five years$3,0003,867
Over five years through fifteen years$760,0003,233
Over fifteen years$2,063,0001,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$619,0003,364
Over three months through twelve months$1,000,0004,157
Over one year through three years$2,247,0005,033
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0003,974
2005-06-30Rank
Total debt securities$8,130,0006,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$23,0002,472
Over one year through three years$03,574
Over three years through five years$5,0003,857
Over five years through fifteen years$788,0003,358
Over fifteen years$2,452,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,121,0002,290
Over three months through twelve months$1,498,0003,446
Over one year through three years$2,243,0004,934
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0003,015
2005-03-31Rank
Total debt securities$8,261,0006,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,714
Over three months through twelve months$26,0002,458
Over one year through three years$03,455
Over three years through five years$6,0003,916
Over five years through fifteen years$852,0003,398
Over fifteen years$2,411,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,495,0002,446
Over one year through three years$1,078,0005,916
Over three years through five years$1,258,0004,919
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0003,685
2004-12-31Rank
Total debt securities$8,398,0006,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,663
Over three months through twelve months$26,0002,515
Over one year through three years$03,324
Over three years through five years$4,0003,998
Over five years through fifteen years$905,0003,382
Over fifteen years$2,447,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,498,0003,085
Over one year through three years$1,099,0005,763
Over three years through five years$2,281,0003,976
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0003,622
2004-09-30Rank
Total debt securities$9,808,0006,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,637
Over three months through twelve months$26,0002,511
Over one year through three years$03,124
Over three years through five years$4,0004,038
Over five years through fifteen years$979,0003,336
Over fifteen years$2,883,0001,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,133,0002,328
Over three months through twelve months$1,006,0003,462
Over one year through three years$1,500,0005,322
Over three years through five years$2,267,0004,134
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0002,909
2004-06-30Rank
Total debt securities$10,709,0006,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,282
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$4,0004,087
Over five years through fifteen years$1,000,0003,335
Over fifteen years$2,812,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$134,0004,536
Over three months through twelve months$1,002,0003,562
Over one year through three years$2,503,0004,438
Over three years through five years$3,216,0003,591
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0004,014
2004-03-31Rank
Total debt securities$13,351,0005,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,758
Over three months through twelve months$58,0002,256
Over one year through three years$02,952
Over three years through five years$4,0004,039
Over five years through fifteen years$975,0003,390
Over fifteen years$3,116,0001,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,298,0002,526
Over three months through twelve months$2,048,0002,442
Over one year through three years$2,529,0004,212
Over three years through five years$3,311,0003,409
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0003,938
2003-12-31Rank
Total debt securities$14,518,0005,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,477
Over three months through twelve months$34,0002,579
Over one year through three years$02,913
Over three years through five years$5,0004,002
Over five years through fifteen years$1,002,0003,306
Over fifteen years$3,260,0001,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$149,0004,994
Over three months through twelve months$2,177,0002,461
Over one year through three years$4,571,0003,126
Over three years through five years$3,276,0003,452
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,177,0003,066
2003-09-30Rank
Total debt securities$16,800,0005,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,836
Over three months through twelve months$66,0002,263
Over one year through three years$02,869
Over three years through five years$5,0003,889
Over five years through fifteen years$1,002,0003,296
Over fifteen years$3,460,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,175,0002,589
Over three months through twelve months$1,180,0003,494
Over one year through three years$6,606,0002,324
Over three years through five years$3,285,0003,303
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,194,0003,133
2003-06-30Rank
Total debt securities$16,081,0005,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,553
Over three months through twelve months$34,0002,654
Over one year through three years$02,730
Over three years through five years$1,0003,854
Over five years through fifteen years$41,0004,671
Over fifteen years$2,478,0001,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$173,0004,836
Over three months through twelve months$2,322,0002,525
Over one year through three years$6,640,0002,294
Over three years through five years$4,341,0002,582
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,322,0003,137
2003-03-31Rank
Total debt securities$16,222,0005,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,962
Over three months through twelve months$73,0002,403
Over one year through three years$02,729
Over three years through five years$1,0003,680
Over five years through fifteen years$43,0004,593
Over fifteen years$2,547,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,305,0002,361
Over three months through twelve months$1,134,0003,697
Over one year through three years$6,804,0002,341
Over three years through five years$3,124,0003,165
Over five years through fifteen years$1,168,0004,829
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,134,0004,246
2002-12-31Rank
Total debt securities$10,792,0006,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,492
Over three months through twelve months$36,0002,919
Over one year through three years$02,763
Over three years through five years$1,0003,501
Over five years through fifteen years$44,0004,532
Over fifteen years$2,635,0001,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,198,0002,583
Over three months through twelve months$2,138,0002,491
Over one year through three years$4,411,0003,294
Over three years through five years$98,0006,825
Over five years through fifteen years$168,0006,214
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,335,0002,457
2001-12-31Rank
Total debt securities$4,486,0007,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0002,495
Over three months through twelve months$49,0002,777
Over one year through three years$3,0002,847
Over three years through five years$02,981
Over five years through fifteen years$401,0003,502
Over fifteen years$1,709,0002,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$256,0004,695
Over three months through twelve months$306,0005,426
Over one year through three years$1,412,0005,437
Over three years through five years$07,201
Over five years through fifteen years$266,0006,315
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0005,161
2000-12-31Rank
Total debt securities$9,420,0006,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,563
Over three months through twelve months$176,0002,416
Over one year through three years$10,0002,820
Over three years through five years$02,740
Over five years through fifteen years$54,0003,820
Over fifteen years$295,0002,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$884,0003,416
Over three months through twelve months$1,005,0004,617
Over one year through three years$4,870,0003,478
Over three years through five years$1,991,0004,737
Over five years through fifteen years$97,0006,846
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0004,577
1999-12-31Rank
Total debt securities$7,465,0007,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,495
Over three months through twelve months$155,0002,920
Over one year through three years$56,0002,409
Over three years through five years$15,0002,878
Over five years through fifteen years$67,0004,000
Over fifteen years$316,0002,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$536,0003,892
Over three months through twelve months$260,0006,296
Over one year through three years$1,947,0005,569
Over three years through five years$3,492,0003,780
Over five years through fifteen years$579,0006,254
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0006,573
1998-12-31Rank
Total debt securities$6,937,0007,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0002,232
Over three months through twelve months$187,0002,907
Over one year through three years$101,0002,637
Over three years through five years$24,0003,085
Over five years through fifteen years$88,0004,045
Over fifteen years$240,0002,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$806,0004,372
Over three months through twelve months$1,505,0004,146
Over one year through three years$461,0007,598
Over three years through five years$3,355,0003,401
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,618,0005,167
1997-12-31Rank
Total debt securities$5,796,0008,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0002,627
Over three months through twelve months$233,0003,018
Over one year through three years$203,0002,428
Over three years through five years$184,0002,397
Over five years through fifteen years$170,0003,709
Over fifteen years$245,0002,274
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$816,0004,829
Over three months through twelve months$1,144,0005,887
Over one year through three years$1,960,0006,375
Over three years through five years$750,0006,565
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0006,237
1996-12-31Rank
Total debt securities$8,622,0008,266
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$4,256,0003,582
1995-12-31Rank
Total debt securities$9,995,0008,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,974,0005,593
1994-12-31Rank
Total debt securities$12,802,0007,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,444,0004,710
1993-12-31Rank
Total debt securities$14,048,0007,543
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$4,362,0004,262
1992-12-31Rank
Total debt securities$16,635,0006,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,809,0004,878