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Alliance Bank Central Texas, Total Debt Securities

2025-06-30Rank
Total debt securities$73,550,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,348
Over three months through twelve months$01,702
Over one year through three years$910,000453
Over three years through five years$02,002
Over five years through fifteen years$45,853,000340
Over fifteen years$19,004,0001,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,479
Over three years$02,688
Other debt securities
Three months or less$03,375
Over three months through twelve months$03,529
Over one year through three years$1,501,0003,314
Over three years through five years$3,888,0002,179
Over five years through fifteen years$2,394,0003,047
Over fifteen years$02,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,628
2025-03-31Rank
Total debt securities$70,356,0002,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$532,000541
Over three years through five years$495,000953
Over five years through fifteen years$38,864,000385
Over fifteen years$22,687,000938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$65,0003,316
Over three months through twelve months$03,588
Over one year through three years$1,306,0003,430
Over three years through five years$4,039,0002,222
Over five years through fifteen years$2,368,0003,072
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0003,557
2024-12-31Rank
Total debt securities$68,158,0002,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$472,000554
Over three years through five years$683,000839
Over five years through fifteen years$39,852,000381
Over fifteen years$19,453,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$03,433
Over three months through twelve months$65,0003,565
Over one year through three years$859,0003,602
Over three years through five years$3,655,0002,343
Over five years through fifteen years$3,119,0002,952
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0003,596
2024-09-30Rank
Total debt securities$63,416,0002,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$1,294,000567
Over five years through fifteen years$34,129,000440
Over fifteen years$20,077,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$64,0003,598
Over one year through three years$871,0003,654
Over three years through five years$3,385,0002,431
Over five years through fifteen years$3,596,0002,921
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,0003,609
2024-06-30Rank
Total debt securities$61,208,0002,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$1,407,000550
Over five years through fifteen years$33,315,000449
Over fifteen years$18,846,0001,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$64,0003,607
Over one year through three years$407,0003,858
Over three years through five years$3,112,0002,546
Over five years through fifteen years$4,057,0002,877
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,0003,609
2024-03-31Rank
Total debt securities$62,659,0002,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$1,546,000581
Over five years through fifteen years$34,417,000454
Over fifteen years$18,965,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$471,0003,866
Over three years through five years$2,990,0002,632
Over five years through fifteen years$4,270,0002,896
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$60,800,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$1,665,000582
Over five years through fifteen years$31,137,000506
Over fifteen years$20,284,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$387,0003,891
Over three years through five years$2,613,0002,828
Over five years through fifteen years$4,714,0002,858
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$59,113,0002,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$1,778,000563
Over five years through fifteen years$30,856,000514
Over fifteen years$19,152,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$375,0003,925
Over three years through five years$2,508,0002,940
Over five years through fifteen years$4,444,0002,912
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$63,076,0002,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$1,988,000497
Over five years through fifteen years$33,095,000506
Over fifteen years$20,546,000959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$62,0004,062
Over three years through five years$1,433,0003,372
Over five years through fifteen years$5,952,0002,811
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$66,179,0002,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$1,185,000619
Over five years through fifteen years$35,796,000512
Over fifteen years$21,296,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$63,0004,132
Over three years through five years$1,301,0003,500
Over five years through fifteen years$6,538,0002,838
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$67,432,0002,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$1,011,000616
Over five years through fifteen years$36,549,000523
Over fifteen years$21,400,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$780,0002,386
Over three months through twelve months$03,581
Over one year through three years$62,0004,150
Over three years through five years$844,0003,731
Over five years through fifteen years$6,786,0002,871
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$780,0002,959
2022-09-30Rank
Total debt securities$69,074,0002,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$38,790,000504
Over fifteen years$21,988,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$783,0002,653
Over one year through three years$62,0004,195
Over three years through five years$833,0003,801
Over five years through fifteen years$6,618,0002,921
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$783,0002,897
2022-06-30Rank
Total debt securities$73,167,0002,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$41,279,000496
Over fifteen years$22,892,000972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$551,0002,445
Over three months through twelve months$789,0002,600
Over one year through three years$63,0004,172
Over three years through five years$408,0004,000
Over five years through fifteen years$7,185,0002,908
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,339,0002,424
2022-03-31Rank
Total debt securities$74,171,0002,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$34,493,000583
Over fifteen years$30,267,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$1,347,0002,004
Over one year through three years$04,123
Over three years through five years$484,0003,899
Over five years through fifteen years$7,580,0002,912
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,347,0002,302
2021-12-31Rank
Total debt securities$62,349,0002,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$28,582,000674
Over fifteen years$23,752,000982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$555,0002,499
Over one year through three years$807,0003,323
Over three years through five years$421,0003,903
Over five years through fifteen years$8,232,0002,894
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$54,699,0002,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$28,693,000671
Over fifteen years$15,613,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$331,0002,878
Over three months through twelve months$557,0002,566
Over one year through three years$814,0003,222
Over three years through five years$423,0003,871
Over five years through fifteen years$8,268,0002,889
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0002,616
2021-06-30Rank
Total debt securities$56,397,0002,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$27,938,000661
Over fifteen years$18,674,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$331,0003,010
Over one year through three years$1,379,0002,809
Over three years through five years$67,0004,061
Over five years through fifteen years$8,008,0002,882
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,248
2021-03-31Rank
Total debt securities$48,722,0002,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$20,889,000784
Over fifteen years$18,966,000993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$331,0003,051
Over one year through three years$1,386,0002,821
Over three years through five years$67,0004,002
Over five years through fifteen years$7,083,0002,855
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,321
2020-12-31Rank
Total debt securities$40,454,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$22,557,000708
Over fifteen years$9,673,0001,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$331,0003,008
Over one year through three years$1,393,0002,850
Over three years through five years$67,0003,932
Over five years through fifteen years$6,433,0002,780
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,336
2020-09-30Rank
Total debt securities$43,677,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$25,887,000607
Over fifteen years$11,639,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$1,731,0002,679
Over three years through five years$67,0003,907
Over five years through fifteen years$4,353,0002,971
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$50,110,0002,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$30,914,000530
Over fifteen years$15,547,000842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$1,729,0002,725
Over three years through five years$03,914
Over five years through fifteen years$1,920,0003,476
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$56,074,0001,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$32,809,000494
Over fifteen years$20,791,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$235,0003,227
Over three months through twelve months$03,762
Over one year through three years$1,704,0002,803
Over three years through five years$03,924
Over five years through fifteen years$535,0003,912
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0003,659
2019-12-31Rank
Total debt securities$56,198,0001,925
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$36,677,000450
Over fifteen years$16,756,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$260,0003,246
Over three months through twelve months$235,0003,531
Over one year through three years$891,0003,488
Over three years through five years$834,0003,285
Over five years through fifteen years$545,0003,940
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0003,469
2019-09-30Rank
Total debt securities$49,991,0002,089
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$32,943,000484
Over fifteen years$14,289,000756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$496,0003,181
Over one year through three years$890,0003,649
Over three years through five years$832,0003,351
Over five years through fifteen years$541,0003,992
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0003,504
2019-06-30Rank
Total debt securities$49,373,0002,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$46,045,000392
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$341,0003,207
Over three months through twelve months$496,0003,296
Over one year through three years$335,0004,155
Over three years through five years$1,383,0003,070
Over five years through fifteen years$773,0003,945
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0003,182
2019-03-31Rank
Total debt securities$57,850,0001,918
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$53,968,000357
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$767,0003,000
Over one year through three years$832,0003,835
Over three years through five years$1,373,0003,207
Over five years through fifteen years$910,0003,922
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0002,998
2018-12-31Rank
Total debt securities$59,548,0001,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$55,040,000356
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$665,0002,745
Over three months through twelve months$767,0003,039
Over one year through three years$831,0003,873
Over three years through five years$1,359,0003,303
Over five years through fifteen years$886,0003,980
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,433,0002,763
2018-09-30Rank
Total debt securities$56,512,0001,998
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$52,136,000371
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$1,436,0002,414
Over one year through three years$497,0004,187
Over three years through five years$1,691,0003,161
Over five years through fifteen years$752,0004,104
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,436,0002,708
2018-06-30Rank
Total debt securities$46,021,0002,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$41,884,000447
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$301,0003,183
Over three months through twelve months$1,095,0002,659
Over one year through three years$845,0003,965
Over three years through five years$1,136,0003,543
Over five years through fifteen years$760,0004,168
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,396,0002,733
2018-03-31Rank
Total debt securities$48,263,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$42,679,000458
Over fifteen years$1,106,0002,324
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$345,0003,140
Over three months through twelve months$972,0002,871
Over one year through three years$1,273,0003,708
Over three years through five years$1,130,0003,575
Over five years through fifteen years$758,0004,210
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,317,0002,768
2017-12-31Rank
Total debt securities$44,905,0002,453
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$38,515,000499
Over fifteen years$2,288,0001,925
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$125,0003,658
Over three months through twelve months$648,0003,122
Over one year through three years$1,943,0003,331
Over three years through five years$879,0003,854
Over five years through fifteen years$507,0004,407
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0003,273
2017-09-30Rank
Total debt securities$43,962,0002,528
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$35,284,000548
Over fifteen years$3,819,0001,626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$778,0002,977
Over one year through three years$1,965,0003,319
Over three years through five years$898,0003,932
Over five years through fifteen years$1,218,0004,180
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$778,0003,240
2017-06-30Rank
Total debt securities$43,775,0002,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$33,592,000575
Over fifteen years$3,987,0001,628
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$1,319,0002,151
Over three months through twelve months$475,0003,461
Over one year through three years$2,280,0003,175
Over three years through five years$348,0004,440
Over five years through fifteen years$1,774,0004,027
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,794,0002,447
2017-03-31Rank
Total debt securities$55,337,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$44,706,000464
Over fifteen years$4,074,0001,643
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$385,0003,061
Over three months through twelve months$1,451,0002,322
Over one year through three years$2,384,0003,161
Over three years through five years$585,0004,285
Over five years through fifteen years$1,752,0004,084
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,836,0002,405
2016-12-31Rank
Total debt securities$49,729,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$38,891,000515
Over fifteen years$4,193,0001,667
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$125,0003,552
Over three months through twelve months$1,718,0002,058
Over one year through three years$2,241,0003,250
Over three years through five years$845,0004,094
Over five years through fifteen years$1,716,0004,132
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,843,0002,352
2016-09-30Rank
Total debt securities$43,274,0002,598
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$31,828,000600
Over fifteen years$4,650,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,854,0001,879
Over one year through three years$2,271,0003,223
Over three years through five years$514,0004,390
Over five years through fifteen years$2,157,0003,998
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,854,0002,259
2016-06-30Rank
Total debt securities$45,121,0002,574
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$33,064,000611
Over fifteen years$4,836,0001,548
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$421,0002,985
Over three months through twelve months$514,0003,075
Over one year through three years$3,267,0002,770
Over three years through five years$872,0004,154
Over five years through fifteen years$2,147,0004,048
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0002,920
2016-03-31Rank
Total debt securities$55,970,0002,206
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$43,036,000512
Over fifteen years$5,705,0001,369
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$03,758
Over three months through twelve months$549,0002,962
Over one year through three years$3,234,0002,806
Over three years through five years$1,309,0003,867
Over five years through fifteen years$2,137,0004,110
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0003,273
2015-12-31Rank
Total debt securities$53,373,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$40,015,000549
Over fifteen years$5,707,0001,341
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$526,0002,753
Over three months through twelve months$425,0003,121
Over one year through three years$2,680,0002,992
Over three years through five years$2,709,0003,116
Over five years through fifteen years$1,311,0004,464
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$951,0002,762
2015-09-30Rank
Total debt securities$56,830,0002,244
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$41,545,000531
Over fifteen years$7,616,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$955,0002,362
Over one year through three years$2,694,0002,956
Over three years through five years$2,713,0003,184
Over five years through fifteen years$1,307,0004,569
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0002,747
2015-06-30Rank
Total debt securities$55,653,0002,315
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$39,266,000568
Over fifteen years$8,746,0001,055
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$03,865
Over three months through twelve months$529,0002,907
Over one year through three years$2,813,0002,907
Over three years through five years$2,303,0003,467
Over five years through fifteen years$1,996,0004,382
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0003,232
2015-03-31Rank
Total debt securities$54,841,0002,385
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$35,611,000621
Over fifteen years$11,525,000906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$532,0002,952
Over one year through three years$2,475,0002,992
Over three years through five years$2,438,0003,395
Over five years through fifteen years$2,260,0004,316
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,275
2014-12-31Rank
Total debt securities$51,889,0002,498
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$32,432,000692
Over fifteen years$11,753,000891
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$04,006
Over three months through twelve months$04,151
Over one year through three years$2,888,0002,711
Over three years through five years$2,306,0003,445
Over five years through fifteen years$2,510,0004,339
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$63,609,0002,191
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$33,757,000669
Over fifteen years$11,758,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$3,896,0002,207
Over three years through five years$11,226,0001,317
Over five years through fifteen years$2,972,0004,324
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$65,617,0002,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$35,068,000639
Over fifteen years$12,206,000911
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$247,0003,512
Over three months through twelve months$04,367
Over one year through three years$1,501,0003,332
Over three years through five years$13,266,0001,085
Over five years through fifteen years$3,329,0004,333
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0003,911
2014-03-31Rank
Total debt securities$62,503,0002,239
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$35,806,000614
Over fifteen years$12,211,000926
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$251,0003,711
Over one year through three years$1,108,0003,639
Over three years through five years$7,356,0001,698
Over five years through fifteen years$5,771,0003,760
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,942
2013-12-31Rank
Total debt securities$58,038,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$36,295,000584
Over fifteen years$12,354,000943
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$255,0003,692
Over one year through three years$980,0003,875
Over three years through five years$3,761,0002,556
Over five years through fifteen years$4,393,0004,066
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,974
2013-09-30Rank
Total debt securities$52,228,0002,592
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$31,225,000665
Over fifteen years$12,615,000953
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$258,0003,716
Over one year through three years$980,0003,925
Over three years through five years$2,760,0002,961
Over five years through fifteen years$4,390,0004,121
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0004,048
2013-06-30Rank
Total debt securities$49,571,0002,665
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$27,925,000692
Over fifteen years$13,185,000941
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$800,0004,109
Over three years through five years$2,887,0002,786
Over five years through fifteen years$4,774,0004,019
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$41,469,0003,033
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$5,0002,655
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$16,827,0001,080
Over fifteen years$11,806,0001,007
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$806,0004,100
Over three years through five years$2,555,0002,936
Over five years through fifteen years$9,470,0003,047
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,878
2012-12-31Rank
Total debt securities$36,596,0003,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$12,362,0001,379
Over fifteen years$11,808,000972
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$267,0004,922
Over three years through five years$2,957,0002,674
Over five years through fifteen years$9,202,0002,993
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$39,706,0003,120
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$9,0002,666
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$20,231,0001,003
Over fifteen years$13,126,000928
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$271,0004,979
Over three years through five years$2,976,0002,720
Over five years through fifteen years$3,093,0004,367
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,952
2012-06-30Rank
Total debt securities$37,986,0003,218
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$35,0002,157
Over three years through five years$02,379
Over five years through fifteen years$24,562,000890
Over fifteen years$8,438,0001,260
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$136,0005,279
Over three years through five years$1,300,0003,904
Over five years through fifteen years$3,515,0004,228
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$32,738,0003,549
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$49,0002,162
Over three years through five years$02,335
Over five years through fifteen years$24,392,000913
Over fifteen years$6,642,0001,493
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$1,655,0005,007
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$28,791,0003,744
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$64,0001,881
Over three years through five years$02,043
Over five years through fifteen years$23,636,000834
Over fifteen years$4,118,0001,569
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$973,0004,998
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$25,864,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$405,0001,033
Over three months through twelve months$02,418
Over one year through three years$82,0001,872
Over three years through five years$02,038
Over five years through fifteen years$19,108,000925
Over fifteen years$5,746,0001,284
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$523,0005,233
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,777
2011-06-30Rank
Total debt securities$25,935,0003,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$555,0001,086
Over one year through three years$101,0001,867
Over three years through five years$02,015
Over five years through fifteen years$19,263,000870
Over fifteen years$5,721,0001,250
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$295,0005,429
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0003,454
2011-03-31Rank
Total debt securities$21,490,0004,341
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$637,0001,046
Over one year through three years$122,0001,803
Over three years through five years$02,135
Over five years through fifteen years$15,021,000990
Over fifteen years$5,710,0001,256
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$637,0003,408
2010-12-31Rank
Total debt securities$18,558,0004,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$792,0001,010
Over one year through three years$147,0001,818
Over three years through five years$02,206
Over five years through fifteen years$12,801,0001,025
Over fifteen years$4,818,0001,416
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$792,0003,258
2010-09-30Rank
Total debt securities$15,011,0004,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$1,070,000735
Over three years through five years$02,361
Over five years through fifteen years$8,713,0001,290
Over fifteen years$5,228,0001,354
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$11,680,0005,427
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$1,023,000755
Over three years through five years$199,0001,937
Over five years through fifteen years$9,583,0001,169
Over fifteen years$875,0002,632
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$10,950,0005,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$1,123,000791
Over three years through five years$228,0002,029
Over five years through fifteen years$8,715,0001,243
Over fifteen years$884,0002,746
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$7,372,0006,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,822
Over three months through twelve months$03,191
Over one year through three years$1,266,000776
Over three years through five years$257,0002,046
Over five years through fifteen years$4,868,0001,853
Over fifteen years$900,0002,802
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$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0005,295
2009-09-30Rank
Total debt securities$5,133,0006,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$111,0002,535
Over one year through three years$1,355,000857
Over three years through five years$287,0002,080
Over five years through fifteen years$2,476,0002,629
Over fifteen years$904,0002,838
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$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0005,263
2009-06-30Rank
Total debt securities$3,506,0007,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$137,0002,371
Over one year through three years$1,514,000998
Over three years through five years$315,0002,092
Over five years through fifteen years$1,540,0003,102
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$137,0005,204
2009-03-31Rank
Total debt securities$3,937,0007,027
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$171,0002,105
Over one year through three years$1,768,0001,018
Over three years through five years$352,0002,021
Over five years through fifteen years$1,646,0003,125
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$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$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0005,263
2008-12-31Rank
Total debt securities$4,243,0007,033
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$2,148,000910
Over three years through five years$389,0001,976
Over five years through fifteen years$1,706,0003,063
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$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$05,882
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$5,963,0006,661
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$195,0002,570
Over three years through five years$2,408,000631
Over five years through fifteen years$1,742,0003,004
Over fifteen years$1,618,0002,591
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$05,922
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$6,222,0006,640
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$210,0002,553
Over three years through five years$2,035,000660
Over five years through fifteen years$2,241,0002,748
Over fifteen years$1,625,0002,578
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$111,0004,399
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$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0005,688
2008-03-31Rank
Total debt securities$10,130,0005,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,617
Over three months through twelve months$03,372
Over one year through three years$227,0002,574
Over three years through five years$2,198,000627
Over five years through fifteen years$1,364,0003,084
Over fifteen years$1,829,0002,438
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$1,151,0002,505
Over three months through twelve months$112,0005,409
Over one year through three years$3,044,0002,799
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,468,0003,799
2007-12-31Rank
Total debt securities$11,416,0005,707
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$249,0002,003
Over one year through three years$244,0002,632
Over three years through five years$2,278,000560
Over five years through fifteen years$1,409,0002,785
Over fifteen years$2,984,0001,750
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$1,000,0003,092
Over three months through twelve months$262,0005,642
Over one year through three years$2,990,0003,549
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$1,511,0004,432
2007-09-30Rank
Total debt securities$11,650,0005,720
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$280,0001,970
Over one year through three years$259,0002,521
Over three years through five years$2,366,000617
Over five years through fifteen years$1,462,0002,616
Over fifteen years$3,059,0001,542
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$05,481
Over three months through twelve months$1,257,0004,203
Over one year through three years$2,967,0003,993
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$1,537,0004,564
2007-06-30Rank
Total debt securities$12,848,0005,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$312,0001,826
Over one year through three years$270,0002,436
Over three years through five years$2,483,000764
Over five years through fifteen years$1,516,0002,515
Over fifteen years$3,103,0001,404
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$996,0003,292
Over three months through twelve months$1,139,0004,474
Over one year through three years$3,029,0004,028
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$2,447,0003,804
2007-03-31Rank
Total debt securities$13,408,0005,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$635,0001,819
Over three years through five years$2,679,000839
Over five years through fifteen years$1,635,0002,421
Over fifteen years$3,275,0001,264
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$05,494
Over three months through twelve months$1,977,0003,643
Over one year through three years$2,227,0004,750
Over three years through five years$980,0004,874
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$1,977,0004,218
2006-12-31Rank
Total debt securities$17,590,0004,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,033
Over three months through twelve months$3,104,000434
Over one year through three years$2,661,000750
Over three years through five years$3,331,000780
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,999,0002,255
Over three months through twelve months$988,0004,791
Over one year through three years$3,200,0004,131
Over three years through five years$1,947,0003,882
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$2,987,0003,479
2006-09-30Rank
Total debt securities$16,881,0004,993
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$384,0002,207
Over three years through five years$318,0002,657
Over five years through fifteen years$4,606,0001,494
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,497,0002,855
Over three months through twelve months$3,968,0002,234
Over one year through three years$3,189,0004,274
Over three years through five years$1,937,0003,946
Over five years through fifteen years$982,0004,884
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,466,0002,322
2006-06-30Rank
Total debt securities$15,016,0005,275
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$413,0002,202
Over three years through five years$343,0002,642
Over five years through fifteen years$3,737,0001,727
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$994,0003,188
Over three months through twelve months$3,481,0002,625
Over one year through three years$4,136,0003,824
Over three years through five years$1,912,0003,943
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$4,475,0002,675
2006-03-31Rank
Total debt securities$16,387,0005,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$446,0002,096
Over three years through five years$370,0002,630
Over five years through fifteen years$4,006,0001,707
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,000,0003,088
Over three months through twelve months$4,475,0002,186
Over one year through three years$3,197,0004,404
Over three years through five years$2,893,0003,233
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$5,475,0002,350
2005-12-31Rank
Total debt securities$17,146,0004,985
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$473,0001,973
Over three years through five years$394,0002,699
Over five years through fifteen years$4,185,0001,681
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$500,0003,612
Over three months through twelve months$3,479,0002,537
Over one year through three years$5,206,0003,415
Over three years through five years$2,909,0003,222
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$3,979,0002,724
2005-09-30Rank
Total debt securities$18,576,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$534,0001,832
Over three years through five years$428,0002,659
Over five years through fifteen years$4,413,0001,663
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,000,0002,716
Over three months through twelve months$1,997,0003,061
Over one year through three years$6,749,0002,876
Over three years through five years$2,955,0003,267
Over five years through fifteen years$06,095
Over fifteen years$500,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,997,0002,869
2005-06-30Rank
Total debt securities$18,358,0004,827
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$588,0001,645
Over three years through five years$480,0002,586
Over five years through fifteen years$4,801,0001,696
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$201,0004,246
Over three months through twelve months$2,018,0002,957
Over one year through three years$7,657,0002,550
Over three years through five years$2,113,0003,994
Over five years through fifteen years$06,165
Over fifteen years$500,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,219,0003,202
2005-03-31Rank
Total debt securities$18,600,0004,852
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$1,188,0001,783
Over five years through fifteen years$4,989,0001,757
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,209,0003,542
Over one year through three years$8,483,0002,316
Over three years through five years$1,265,0004,913
Over five years through fifteen years$966,0004,924
Over fifteen years$500,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,209,0004,002
2004-12-31Rank
Total debt securities$18,895,0004,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$736,0002,208
Over five years through fifteen years$3,722,0002,085
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$2,037,0002,609
Over one year through three years$8,615,0002,177
Over three years through five years$2,293,0003,968
Over five years through fifteen years$992,0004,982
Over fifteen years$500,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,037,0003,145
2004-09-30Rank
Total debt securities$18,280,0004,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$823,0002,079
Over five years through fifteen years$1,825,0002,814
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$3,078,0001,778
Over one year through three years$9,737,0001,945
Over three years through five years$2,317,0004,087
Over five years through fifteen years$06,383
Over fifteen years$500,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,078,0002,249
2004-06-30Rank
Total debt securities$17,197,0005,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$931,0002,000
Over five years through fifteen years$1,928,0002,774
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$2,051,0002,365
Over one year through three years$8,694,0002,079
Over three years through five years$3,093,0003,668
Over five years through fifteen years$06,490
Over fifteen years$500,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0002,842
2004-03-31Rank
Total debt securities$16,572,0005,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$1,168,000602
Over three years through five years$2,181,0001,247
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$10,538,0001,636
Over three years through five years$2,185,0004,199
Over five years through fifteen years$06,478
Over fifteen years$500,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$16,766,0005,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$1,293,0001,630
Over five years through fifteen years$2,307,0002,565
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$10,415,0001,715
Over three years through five years$2,251,0004,162
Over five years through fifteen years$06,580
Over fifteen years$500,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$18,113,0004,925
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$1,403,0001,475
Over five years through fifteen years$2,465,0002,473
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,069,0002,569
Over one year through three years$8,424,0001,928
Over three years through five years$3,252,0003,321
Over five years through fifteen years$06,638
Over fifteen years$500,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,069,0003,221
2003-06-30Rank
Total debt securities$18,837,0004,759
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$1,557,0001,383
Over five years through fifteen years$2,819,0002,278
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$10,642,0001,535
Over three years through five years$3,193,0003,151
Over five years through fifteen years$126,0006,376
Over fifteen years$500,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$19,019,0004,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,342,0002,929
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$724,0004,406
Over one year through three years$12,109,0001,439
Over three years through five years$4,222,0002,616
Over five years through fifteen years$122,0006,319
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$724,0004,897
2002-12-31Rank
Total debt securities$19,013,0004,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$14,396,0001,262
Over three years through five years$3,133,0003,213
Over five years through fifteen years$1,484,0004,492
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$14,450,0005,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$408,0001,591
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,002,0002,698
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$10,031,0001,590
Over three years through five years$1,560,0004,722
Over five years through fifteen years$1,449,0004,772
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0005,807
2000-12-31Rank
Total debt securities$14,737,0005,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$695,000859
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,989,0001,908
Over one year through three years$8,366,0002,200
Over three years through five years$606,0006,487
Over five years through fifteen years$1,081,0005,246
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,989,0002,627
1999-12-31Rank
Total debt securities$16,099,0005,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$828,000736
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,500,0003,545
Over one year through three years$8,966,0001,911
Over three years through five years$1,919,0005,223
Over five years through fifteen years$2,675,0004,329
Over fifteen years$211,0002,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,495
1998-12-31Rank
Total debt securities$15,991,0005,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,082,0001,006
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$3,505,0001,642
Over three months through twelve months$3,536,0002,303
Over one year through three years$4,586,0003,215
Over three years through five years$529,0006,761
Over five years through fifteen years$2,529,0004,372
Over fifteen years$224,0002,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,042,0001,941
1997-12-31Rank
Total debt securities$15,435,0005,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$1,552,000776
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$1,991,0004,560
Over one year through three years$11,064,0001,803
Over three years through five years$08,311
Over five years through fifteen years$328,0006,752
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0005,016
1996-12-31Rank
Total debt securities$15,947,0006,055
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$2,008,0005,782
1995-12-31Rank
Total debt securities$14,321,0006,752
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$010,035
1994-12-31Rank
Total debt securities$17,912,0006,255
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$552,0009,079
1993-12-31Rank
Total debt securities$16,015,0006,963
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$689,0009,224
1992-12-31Rank
Total debt securities$11,899,0008,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,454,0007,851