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AFFINITY BANK, Total Debt Securities

2019-12-31Rank
Total debt securities$16,355,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$4,815,0001,875
Over fifteen years$5,605,0001,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,407,0001,804
Over three years$815,0002,241
Other debt securities
Three months or less$500,0002,941
Over three months through twelve months$03,817
Over one year through three years$1,291,0003,157
Over three years through five years$04,055
Over five years through fifteen years$1,922,0003,467
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$17,325,0003,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$5,038,0001,854
Over fifteen years$6,107,0001,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,613,0001,738
Over three years$857,0002,260
Other debt securities
Three months or less$500,0002,991
Over three months through twelve months$03,849
Over one year through three years$1,301,0003,306
Over three years through five years$04,140
Over five years through fifteen years$1,909,0003,505
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$18,245,0003,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$5,254,0001,840
Over fifteen years$6,675,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,721,0001,635
Over three years$894,0002,276
Other debt securities
Three months or less$500,0002,975
Over three months through twelve months$03,939
Over one year through three years$1,311,0003,381
Over three years through five years$04,247
Over five years through fifteen years$1,890,0003,562
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$18,667,0003,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$5,427,0001,843
Over fifteen years$6,862,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,777,0001,348
Over three years$916,0002,342
Other debt securities
Three months or less$500,0002,885
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$1,315,0003,244
Over five years through fifteen years$1,870,0003,592
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$17,394,0003,708
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$5,481,0001,858
Over fifteen years$6,846,0001,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,832,0001,263
Over three years$934,0002,336
Other debt securities
Three months or less$500,0002,939
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$1,801,0003,654
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$17,914,0003,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,647,0001,853
Over fifteen years$6,917,0001,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$987,0001,559
Over three years$1,865,0002,047
Other debt securities
Three months or less$500,0002,922
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$1,818,0003,708
Over fifteen years$180,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$15,353,0003,938
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$5,409,0001,936
Over fifteen years$5,641,0001,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,014,0002,302
Other debt securities
Three months or less$500,0002,870
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$1,859,0003,770
Over fifteen years$930,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$11,442,0004,319
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$3,950,0002,252
Over fifteen years$4,198,0001,456
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$500,0002,880
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$1,864,0003,819
Over fifteen years$930,0001,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$10,828,0004,418
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$3,050,0002,472
Over fifteen years$4,469,0001,466
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$500,0003,002
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$1,879,0003,888
Over fifteen years$930,0002,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$11,251,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,532,0002,969
Over fifteen years$6,402,0001,234
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$1,430,0002,122
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$957,0004,287
Over fifteen years$930,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$11,592,0004,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,612,0002,952
Over fifteen years$6,672,0001,241
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$1,419,0002,093
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$959,0004,337
Over fifteen years$930,0002,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$12,032,0004,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,670,0002,960
Over fifteen years$6,835,0001,264
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$1,405,0002,064
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$250,0004,613
Over five years through fifteen years$942,0004,390
Over fifteen years$930,0002,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$11,205,0004,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,714,0002,922
Over fifteen years$5,960,0001,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,405,0002,017
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$250,0004,634
Over five years through fifteen years$946,0004,436
Over fifteen years$930,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$11,920,0004,484
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$1,831,0002,913
Over fifteen years$6,530,0001,323
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$1,380,0002,022
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$250,0004,662
Over five years through fifteen years$999,0004,413
Over fifteen years$930,0002,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$12,167,0004,544
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$813,0003,483
Over fifteen years$6,827,0001,305
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$1,340,0002,017
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$250,0004,750
Over five years through fifteen years$2,000,0004,108
Over fifteen years$937,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$12,290,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$843,0003,512
Over fifteen years$6,999,0001,230
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$1,275,0002,001
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$250,0004,812
Over five years through fifteen years$1,997,0004,163
Over fifteen years$926,0002,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$12,483,0004,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$861,0003,539
Over fifteen years$7,130,0001,198
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$1,345,0001,986
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$250,0004,853
Over five years through fifteen years$1,991,0004,216
Over fifteen years$906,0002,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,852,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$902,0003,538
Over fifteen years$7,440,0001,158
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$1,363,0002,014
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$250,0004,940
Over five years through fifteen years$1,987,0004,326
Over fifteen years$910,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$14,300,0004,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$932,0003,600
Over fifteen years$7,594,0001,164
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$1,352,0001,972
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$250,0005,013
Over five years through fifteen years$3,322,0003,991
Over fifteen years$850,0002,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$14,808,0004,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$973,0003,647
Over fifteen years$7,995,0001,148
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$1,350,0002,003
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$250,0005,012
Over five years through fifteen years$3,325,0004,015
Over fifteen years$915,0002,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$14,968,0004,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$993,0003,693
Over fifteen years$8,140,0001,136
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$1,343,0002,034
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$250,0005,055
Over five years through fifteen years$3,321,0004,099
Over fifteen years$921,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$15,151,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,014,0003,770
Over fifteen years$8,261,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,380,0002,088
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$250,0005,056
Over five years through fifteen years$3,321,0004,235
Over fifteen years$925,0002,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$15,326,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$8,491,0001,161
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$1,360,0002,059
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$4,297,0004,086
Over fifteen years$1,178,0002,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$15,330,0004,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$8,541,0001,174
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$1,340,0002,197
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$4,267,0004,130
Over fifteen years$1,182,0002,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$15,833,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$8,608,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,315,0002,215
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$4,725,0003,982
Over fifteen years$1,185,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$14,986,0004,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$8,908,0001,177
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$1,070,0002,441
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$4,758,0004,029
Over fifteen years$250,0003,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$14,892,0004,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$8,000,0001,268
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$1,070,0002,436
Over three months through twelve months$04,582
Over one year through three years$800,0004,109
Over three years through five years$05,349
Over five years through fifteen years$2,443,0004,693
Over fifteen years$2,579,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$14,089,0005,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$9,107,0001,206
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$1,080,0002,433
Over three months through twelve months$04,597
Over one year through three years$800,0004,107
Over three years through five years$05,320
Over five years through fifteen years$520,0005,486
Over fifteen years$2,582,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$12,596,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$8,137,0001,263
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$1,073,0002,360
Over three months through twelve months$04,596
Over one year through three years$800,0004,129
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$2,586,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$10,803,0005,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$6,399,0001,527
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$1,014,0002,430
Over three months through twelve months$04,632
Over one year through three years$800,0004,169
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$2,590,0001,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$17,891,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$9,874,0001,135
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$2,261,0001,571
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$800,0004,478
Over five years through fifteen years$2,112,0004,736
Over fifteen years$2,844,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$22,351,0004,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$10,142,0001,108
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$2,258,0001,496
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$800,0004,556
Over five years through fifteen years$6,299,0003,453
Over fifteen years$2,852,0001,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$20,896,0004,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$3,724,0001,638
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$2,711,0001,125
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$800,0004,268
Over five years through fifteen years$11,336,0002,308
Over fifteen years$2,325,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$14,762,0005,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$1,292,0002,304
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$2,290,0001,307
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$800,0004,313
Over five years through fifteen years$6,522,0003,082
Over fifteen years$3,858,0001,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$29,335,0003,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,025,0002,712
Over fifteen years$12,800,000719
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$2,323,0001,214
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,801,0003,585
Over five years through fifteen years$5,516,0003,354
Over fifteen years$3,870,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$36,863,0003,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,402,0002,506
Over fifteen years$20,394,000497
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$4,625,000812
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,602,0003,703
Over five years through fifteen years$2,960,0004,138
Over fifteen years$3,880,0001,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,625,0001,198
2010-12-31Rank
Total debt securities$42,693,0002,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$89,0001,996
Over three years through five years$227,0001,586
Over five years through fifteen years$2,151,0002,769
Over fifteen years$18,177,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,820
Over three years$02,782
Other debt securities
Three months or less$7,469,000552
Over three months through twelve months$8,553,000534
Over one year through three years$2,965,0002,638
Over three years through five years$05,396
Over five years through fifteen years$1,003,0004,977
Over fifteen years$2,027,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,952,0001,183
2010-09-30Rank
Total debt securities$40,205,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$107,0001,938
Over three years through five years$117,0001,961
Over five years through fifteen years$1,474,0002,989
Over fifteen years$13,952,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,888
Over three years$02,584
Other debt securities
Three months or less$3,763,000930
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$6,113,0001,590
Over five years through fifteen years$9,202,0002,471
Over fifteen years$5,442,000920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,763,0001,421
2010-06-30Rank
Total debt securities$33,033,0003,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$49,0002,084
Over three years through five years$203,0001,929
Over five years through fifteen years$1,628,0002,885
Over fifteen years$9,123,000956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,833
Over three years$02,525
Other debt securities
Three months or less$3,754,000918
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$5,013,0001,876
Over five years through fifteen years$7,822,0002,761
Over fifteen years$5,404,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,754,0001,502
2010-03-31Rank
Total debt securities$28,327,0003,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,759
Over three months through twelve months$03,078
Over one year through three years$57,0002,104
Over three years through five years$226,0002,036
Over five years through fifteen years$2,268,0002,631
Over fifteen years$9,113,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,833
Over three years$02,528
Other debt securities
Three months or less$3,992,000857
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$2,502,0002,959
Over five years through fifteen years$4,630,0003,498
Over fifteen years$5,496,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,395
2009-12-31Rank
Total debt securities$39,221,0002,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$47,0002,760
Over one year through three years$02,461
Over three years through five years$317,0001,906
Over five years through fifteen years$4,286,0001,996
Over fifteen years$16,701,000734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,839
Over three years$02,488
Other debt securities
Three months or less$3,583,000847
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$2,496,0002,847
Over five years through fifteen years$7,077,0002,816
Over fifteen years$4,670,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0005,390
2009-09-30Rank
Total debt securities$32,832,0003,252
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$61,0002,721
Over one year through three years$02,648
Over three years through five years$183,0002,325
Over five years through fifteen years$4,760,0001,913
Over fifteen years$17,521,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,793
Over three years$02,507
Other debt securities
Three months or less$3,790,000887
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$2,196,0004,362
Over fifteen years$4,274,0001,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0005,418
2009-06-30Rank
Total debt securities$34,795,0003,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$72,0002,634
Over one year through three years$02,895
Over three years through five years$204,0002,342
Over five years through fifteen years$5,993,0001,683
Over fifteen years$21,301,000616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,722
Over three years$02,611
Other debt securities
Three months or less$1,753,0001,514
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$2,088,0004,377
Over fifteen years$3,334,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,0005,420
2009-03-31Rank
Total debt securities$40,537,0002,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$85,0002,682
Over three years through five years$229,0002,275
Over five years through fifteen years$6,468,0001,597
Over fifteen years$23,399,000608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,713
Over three years$02,424
Other debt securities
Three months or less$3,679,000952
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$2,104,0004,338
Over fifteen years$4,518,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$52,708,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$98,0002,693
Over three years through five years$246,0002,259
Over five years through fifteen years$6,666,0001,530
Over fifteen years$25,962,000534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,617
Over three years$02,481
Other debt securities
Three months or less$4,266,000848
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$10,612,0002,000
Over fifteen years$4,801,000786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$52,049,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$102,0002,756
Over three years through five years$263,0002,149
Over five years through fifteen years$5,711,0001,638
Over fifteen years$25,208,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$59,0002,761
Other debt securities
Three months or less$5,390,000773
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$10,277,0002,064
Over fifteen years$5,039,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$48,542,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$110,0002,772
Over three years through five years$122,0002,323
Over five years through fifteen years$6,621,0001,471
Over fifteen years$19,506,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$61,0002,776
Other debt securities
Three months or less$6,652,000715
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$10,173,0002,128
Over fifteen years$5,297,000739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$49,975,0002,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$120,0002,796
Over three years through five years$136,0002,207
Over five years through fifteen years$7,275,0001,288
Over fifteen years$17,015,000675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,555
Over three years$66,0002,693
Other debt securities
Three months or less$5,863,000854
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$503,0005,104
Over five years through fifteen years$13,544,0001,690
Over fifteen years$5,443,000719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$49,321,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$126,0002,876
Over three years through five years$02,645
Over five years through fifteen years$7,617,0001,078
Over fifteen years$12,972,000671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,469
Over three years$68,0002,653
Other debt securities
Three months or less$7,223,000856
Over three months through twelve months$06,163
Over one year through three years$2,000,0004,342
Over three years through five years$504,0005,250
Over five years through fifteen years$13,316,0001,599
Over fifteen years$5,485,000648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,706
2007-09-30Rank
Total debt securities$48,137,0002,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$132,0002,835
Over three years through five years$02,752
Over five years through fifteen years$7,862,000968
Over fifteen years$13,159,000572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,468
Over three years$72,0002,595
Other debt securities
Three months or less$5,227,0001,080
Over three months through twelve months$498,0005,384
Over one year through three years$2,977,0003,983
Over three years through five years$502,0005,397
Over five years through fifteen years$13,609,0001,524
Over fifteen years$4,088,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,798
2007-06-30Rank
Total debt securities$37,930,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$138,0002,758
Over three years through five years$03,005
Over five years through fifteen years$8,196,000924
Over fifteen years$10,799,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,447
Over three years$85,0002,573
Other debt securities
Three months or less$7,017,000814
Over three months through twelve months$496,0005,508
Over one year through three years$1,455,0005,353
Over three years through five years$984,0004,809
Over five years through fifteen years$5,581,0002,840
Over fifteen years$3,162,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,485,0003,147
2007-03-31Rank
Total debt securities$47,217,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$145,0002,740
Over five years through fifteen years$6,057,0001,158
Over fifteen years$7,373,000743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,444
Over three years$79,0002,503
Other debt securities
Three months or less$21,272,000330
Over three months through twelve months$3,469,0002,496
Over one year through three years$1,473,0005,434
Over three years through five years$495,0005,477
Over five years through fifteen years$3,652,0003,419
Over fifteen years$3,179,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,457,000727
2006-12-31Rank
Total debt securities$33,802,0003,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$155,0002,857
Over five years through fifteen years$5,316,0001,328
Over fifteen years$7,588,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,457
Over three years$83,0002,465
Other debt securities
Three months or less$5,785,0001,106
Over three months through twelve months$2,961,0002,881
Over one year through three years$988,0005,985
Over three years through five years$2,768,0003,193
Over five years through fifteen years$3,140,0003,567
Over fifteen years$4,991,000636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,961,0003,528
2006-09-30Rank
Total debt securities$29,279,0003,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$164,0002,958
Over five years through fifteen years$5,514,0001,312
Over fifteen years$6,643,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,423
Over three years$88,0002,454
Other debt securities
Three months or less$2,538,0002,003
Over three months through twelve months$2,942,0002,831
Over one year through three years$493,0006,553
Over three years through five years$2,746,0003,269
Over five years through fifteen years$3,126,0003,514
Over fifteen years$4,988,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,942,0003,480
2006-06-30Rank
Total debt securities$26,550,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$173,0002,977
Over five years through fifteen years$4,193,0001,621
Over fifteen years$5,789,000718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,343
Over three years$93,0002,462
Other debt securities
Three months or less$2,542,0001,727
Over three months through twelve months$06,550
Over one year through three years$3,410,0004,252
Over three years through five years$2,718,0003,285
Over five years through fifteen years$3,105,0003,420
Over fifteen years$4,471,000655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,542,0003,665
2006-03-31Rank
Total debt securities$22,618,0004,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$185,0002,967
Over five years through fifteen years$3,955,0001,717
Over fifteen years$5,063,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,312
Over three years$100,0002,410
Other debt securities
Three months or less$3,648,0001,382
Over three months through twelve months$06,541
Over one year through three years$3,414,0004,285
Over three years through five years$2,741,0003,320
Over five years through fifteen years$2,650,0003,595
Over fifteen years$784,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,646,0003,023
2005-12-31Rank
Total debt securities$21,465,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$193,0003,076
Over five years through fifteen years$3,093,0001,952
Over fifteen years$5,214,000703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,392
Over three years$108,0002,269
Other debt securities
Three months or less$3,636,0001,267
Over three months through twelve months$06,499
Over one year through three years$3,418,0004,324
Over three years through five years$2,758,0003,308
Over five years through fifteen years$2,165,0003,863
Over fifteen years$784,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,636,0002,877
2005-09-30Rank
Total debt securities$19,997,0004,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$209,0003,077
Over five years through fifteen years$3,291,0001,935
Over fifteen years$4,379,000771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,0002,255
Over three years$02,334
Other debt securities
Three months or less$3,640,0001,166
Over three months through twelve months$06,325
Over one year through three years$3,444,0004,261
Over three years through five years$2,798,0003,373
Over five years through fifteen years$1,180,0004,594
Over fifteen years$791,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0002,555
2005-06-30Rank
Total debt securities$17,349,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$230,0003,033
Over five years through fifteen years$1,923,0002,584
Over fifteen years$3,971,000807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$357,0002,223
Over three years$02,324
Other debt securities
Three months or less$3,643,0001,055
Over three months through twelve months$06,291
Over one year through three years$3,447,0004,205
Over three years through five years$2,308,0003,835
Over five years through fifteen years$791,0005,005
Over fifteen years$679,0001,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,643,0002,411
2005-03-31Rank
Total debt securities$15,381,0005,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$2,244,0002,539
Over fifteen years$4,025,000836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$460,0002,087
Over three years$02,472
Other debt securities
Three months or less$2,634,0001,408
Over three months through twelve months$06,238
Over one year through three years$2,935,0004,462
Over three years through five years$2,293,0003,966
Over five years through fifteen years$790,0005,086
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,634,0002,821
2004-12-31Rank
Total debt securities$20,305,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$2,391,0002,518
Over fifteen years$4,444,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$568,0002,122
Over three years$02,351
Other debt securities
Three months or less$5,627,000806
Over three months through twelve months$06,121
Over one year through three years$2,474,0004,609
Over three years through five years$500,0005,900
Over five years through fifteen years$4,301,0003,065
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0002,564
2004-09-30Rank
Total debt securities$19,070,0004,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$2,000,0002,722
Over fifteen years$5,463,000746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$681,0002,038
Over three years$02,319
Other debt securities
Three months or less$2,636,0001,366
Over three months through twelve months$06,019
Over one year through three years$3,971,0003,665
Over three years through five years$06,817
Over five years through fifteen years$4,319,0003,168
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$29,525,0003,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$120,0003,386
Over five years through fifteen years$2,586,0002,493
Over fifteen years$5,381,000779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$726,0001,919
Other debt securities
Three months or less$2,636,0001,337
Over three months through twelve months$9,916,000597
Over one year through three years$07,130
Over three years through five years$5,830,0002,426
Over five years through fifteen years$2,330,0004,210
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$27,563,0003,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$151,0003,236
Over five years through fifteen years$2,953,0002,346
Over fifteen years$5,256,000830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,0002,488
Over three years$02,205
Other debt securities
Three months or less$12,599,000432
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$5,000,0002,611
Over five years through fifteen years$1,326,0004,894
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$12,249,0006,078
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$170,0001,833
Over one year through three years$649,000827
Over three years through five years$436,0002,565
Over five years through fifteen years$1,493,0002,993
Over fifteen years$5,246,000872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,446
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$2,618,0002,188
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$1,313,0004,932
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,965
2003-09-30Rank
Total debt securities$7,564,0007,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$204,0002,920
Over five years through fifteen years$2,741,0002,351
Over fifteen years$802,0002,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,444
Over three years$02,375
Other debt securities
Three months or less$2,115,0001,772
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$1,299,0004,999
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$6,111,0007,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$285,0002,661
Over five years through fifteen years$2,214,0002,507
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$493,0002,627
Over three years$01,950
Other debt securities
Three months or less$2,610,0001,551
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$509,0005,738
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$4,397,0007,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$385,0002,343
Over five years through fifteen years$1,911,0002,592
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$501,0001,858
Other debt securities
Three months or less$1,100,0002,600
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$500,0005,664
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$2,522,0008,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$469,0002,056
Over five years through fifteen years$953,0003,204
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$600,0003,591
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$500,0005,657
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907