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American Trust and Savings Bank, Total Debt Securities

2023-09-30Rank
Total debt securities$18,698,0003,624
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$60,0001,035
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$200,0003,434
Over one year through three years$2,095,0003,289
Over three years through five years$4,331,0002,445
Over five years through fifteen years$11,834,0002,137
Over fifteen years$178,0002,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,495
2023-06-30Rank
Total debt securities$19,421,0003,635
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$61,0002,029
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$201,0003,395
Over one year through three years$1,872,0003,407
Over three years through five years$3,980,0002,617
Over five years through fifteen years$13,112,0002,121
Over fifteen years$195,0002,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,456
2023-03-31Rank
Total debt securities$19,796,0003,697
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$62,0001,922
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$324,0002,856
Over three months through twelve months$03,616
Over one year through three years$1,790,0003,478
Over three years through five years$3,271,0002,888
Over five years through fifteen years$14,151,0002,134
Over fifteen years$198,0002,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,0003,341
2022-12-31Rank
Total debt securities$19,476,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$63,0001,849
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$5,0003,221
Over three months through twelve months$322,0003,183
Over one year through three years$1,783,0003,497
Over three years through five years$3,088,0002,979
Over five years through fifteen years$14,020,0002,217
Over fifteen years$195,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0003,302
2022-09-30Rank
Total debt securities$19,848,0003,736
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$68,0001,788
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$240,0002,888
Over three months through twelve months$326,0003,116
Over one year through three years$1,675,0003,537
Over three years through five years$2,815,0003,073
Over five years through fifteen years$14,544,0002,195
Over fifteen years$180,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0003,044
2022-06-30Rank
Total debt securities$20,390,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,000969
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$100,0002,982
Over three months through twelve months$568,0002,793
Over one year through three years$1,457,0003,521
Over three years through five years$2,388,0003,228
Over five years through fifteen years$15,414,0002,191
Over fifteen years$392,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0002,901
2022-03-31Rank
Total debt securities$19,313,0003,750
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$92,000945
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$155,0002,963
Over three months through twelve months$576,0002,655
Over one year through three years$2,292,0002,947
Over three years through five years$2,617,0003,058
Over five years through fifteen years$13,148,0002,412
Over fifteen years$433,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,005
2021-12-31Rank
Total debt securities$19,517,0003,686
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$109,000936
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$160,0003,133
Over three months through twelve months$496,0002,650
Over one year through three years$2,438,0002,484
Over three years through five years$2,568,0002,943
Over five years through fifteen years$13,292,0002,429
Over fifteen years$454,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0002,754
2021-09-30Rank
Total debt securities$15,985,0003,819
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$140,0001,272
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,655
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$416,0002,789
Over one year through three years$2,692,0002,198
Over three years through five years$1,882,0003,038
Over five years through fifteen years$10,630,0002,649
Over fifteen years$220,0002,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0003,106
2021-06-30Rank
Total debt securities$16,925,0003,734
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$159,0003,401
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,579
Over three years$02,523
Other debt securities
Three months or less$125,0003,146
Over three months through twelve months$317,0003,026
Over one year through three years$2,691,0002,163
Over three years through five years$2,138,0002,828
Over five years through fifteen years$11,221,0002,562
Over fifteen years$221,0002,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0003,142
2021-03-31Rank
Total debt securities$15,546,0003,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$213,0003,344
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,536
Over three years$02,531
Other debt securities
Three months or less$689,0002,546
Over three months through twelve months$286,0003,128
Over one year through three years$1,881,0002,555
Over three years through five years$2,398,0002,529
Over five years through fifteen years$9,772,0002,538
Over fifteen years$220,0002,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0002,684
2020-12-31Rank
Total debt securities$12,266,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$232,0003,323
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,581
Over three years$02,416
Other debt securities
Three months or less$60,0003,423
Over three months through twelve months$657,0002,563
Over one year through three years$1,636,0002,716
Over three years through five years$1,156,0002,976
Over five years through fifteen years$8,211,0002,522
Over fifteen years$223,0002,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0002,910
2020-09-30Rank
Total debt securities$9,552,0004,022
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$290,0003,300
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,573
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$718,0002,543
Over one year through three years$1,636,0002,723
Over three years through five years$967,0003,103
Over five years through fifteen years$5,845,0002,734
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$718,0002,993
2020-06-30Rank
Total debt securities$8,383,0004,104
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$330,0003,256
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0002,553
Over three years$02,500
Other debt securities
Three months or less$456,0002,947
Over three months through twelve months$593,0002,789
Over one year through three years$1,795,0002,695
Over three years through five years$1,217,0002,804
Over five years through fifteen years$3,892,0003,003
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0002,737
2020-03-31Rank
Total debt securities$9,245,0004,067
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$346,0003,279
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,479
Over three years$02,595
Other debt securities
Three months or less$1,299,0002,183
Over three months through twelve months$61,0003,683
Over one year through three years$2,078,0002,608
Over three years through five years$1,278,0002,751
Over five years through fifteen years$4,080,0002,903
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,359,0002,571
2019-12-31Rank
Total debt securities$10,449,0004,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$350,0003,292
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,0002,442
Over three years$02,691
Other debt securities
Three months or less$260,0003,246
Over three months through twelve months$794,0002,783
Over one year through three years$2,244,0002,641
Over three years through five years$1,537,0002,768
Over five years through fifteen years$5,157,0002,742
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0002,900
2019-09-30Rank
Total debt securities$9,612,0004,147
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$380,0003,310
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$111,0002,633
Other debt securities
Three months or less$03,754
Over three months through twelve months$876,0002,703
Over one year through three years$2,187,0002,814
Over three years through five years$1,279,0003,008
Over five years through fifteen years$4,779,0002,803
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$876,0003,077
2019-06-30Rank
Total debt securities$10,544,0004,129
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$398,0003,315
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$114,0002,670
Other debt securities
Three months or less$75,0003,592
Over three months through twelve months$877,0002,814
Over one year through three years$1,985,0003,040
Over three years through five years$1,519,0002,987
Over five years through fifteen years$5,576,0002,714
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$953,0003,087
2019-03-31Rank
Total debt securities$11,341,0004,126
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$403,0003,357
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$117,0002,732
Other debt securities
Three months or less$816,0002,600
Over three months through twelve months$340,0003,527
Over one year through three years$2,274,0002,930
Over three years through five years$1,609,0003,055
Over five years through fifteen years$5,782,0002,702
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0002,904
2018-12-31Rank
Total debt securities$11,593,0004,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$417,0003,362
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$119,0002,744
Other debt securities
Three months or less$305,0003,247
Over three months through twelve months$894,0002,944
Over one year through three years$2,188,0003,022
Over three years through five years$1,938,0002,956
Over five years through fifteen years$5,732,0002,760
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0002,908
2018-09-30Rank
Total debt securities$11,983,0004,163
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$425,0003,405
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$122,0002,750
Other debt securities
Three months or less$488,0003,035
Over three months through twelve months$1,202,0002,590
Over one year through three years$2,180,0003,083
Over three years through five years$1,923,0003,018
Over five years through fifteen years$5,643,0002,803
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,689,0002,576
2018-06-30Rank
Total debt securities$12,334,0004,188
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$439,0003,449
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$126,0002,769
Other debt securities
Three months or less$200,0003,384
Over three months through twelve months$1,267,0002,520
Over one year through three years$2,063,0003,199
Over three years through five years$2,169,0002,930
Over five years through fifteen years$6,070,0002,788
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,0002,701
2018-03-31Rank
Total debt securities$13,494,0004,132
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$450,0003,487
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$131,0002,759
Other debt securities
Three months or less$496,0002,960
Over three months through twelve months$1,001,0002,750
Over one year through three years$1,766,0003,403
Over three years through five years$2,416,0002,839
Over five years through fifteen years$7,234,0002,637
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,657
2017-12-31Rank
Total debt securities$13,684,0004,184
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$465,0003,509
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$136,0002,724
Other debt securities
Three months or less$250,0003,417
Over three months through twelve months$1,199,0002,570
Over one year through three years$2,024,0003,258
Over three years through five years$2,497,0002,822
Over five years through fifteen years$7,113,0002,729
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,450,0002,709
2017-09-30Rank
Total debt securities$13,849,0004,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$490,0003,506
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$141,0002,733
Other debt securities
Three months or less$03,850
Over three months through twelve months$954,0002,838
Over one year through three years$2,545,0003,008
Over three years through five years$2,265,0003,014
Over five years through fifteen years$7,454,0002,741
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,029
2017-06-30Rank
Total debt securities$14,269,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$500,0003,533
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$145,0002,749
Other debt securities
Three months or less$25,0003,785
Over three months through twelve months$759,0003,066
Over one year through three years$2,754,0002,959
Over three years through five years$2,072,0003,175
Over five years through fifteen years$8,014,0002,705
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$784,0003,237
2017-03-31Rank
Total debt securities$15,212,0004,194
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$502,0003,576
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$148,0002,790
Other debt securities
Three months or less$678,0002,649
Over three months through twelve months$278,0003,688
Over one year through three years$2,370,0003,167
Over three years through five years$2,687,0002,913
Over five years through fifteen years$8,549,0002,631
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$956,0003,053
2016-12-31Rank
Total debt securities$13,949,0004,291
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$267,0001,281
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$72,0003,945
Over fifteen years$110,0003,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$151,0002,746
Other debt securities
Three months or less$240,0003,339
Over three months through twelve months$473,0003,327
Over one year through three years$2,354,0003,190
Over three years through five years$2,618,0002,882
Over five years through fifteen years$7,664,0002,780
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0003,242
2016-09-30Rank
Total debt securities$14,190,0004,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$284,0001,287
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$78,0003,980
Over fifteen years$119,0003,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$160,0002,690
Other debt securities
Three months or less$03,847
Over three months through twelve months$716,0002,859
Over one year through three years$2,390,0003,169
Over three years through five years$2,505,0002,959
Over five years through fifteen years$7,938,0002,738
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$716,0003,190
2016-06-30Rank
Total debt securities$14,849,0004,310
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$306,0001,270
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$83,0004,036
Over fifteen years$139,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$165,0002,729
Other debt securities
Three months or less$03,787
Over three months through twelve months$695,0002,832
Over one year through three years$2,034,0003,335
Over three years through five years$2,321,0003,154
Over five years through fifteen years$9,106,0002,598
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$695,0003,154
2016-03-31Rank
Total debt securities$15,092,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,100
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$90,0004,089
Over fifteen years$150,0003,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$167,0002,789
Other debt securities
Three months or less$705,0002,502
Over three months through twelve months$244,0003,619
Over one year through three years$1,952,0003,430
Over three years through five years$1,801,0003,551
Over five years through fifteen years$9,654,0002,580
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$949,0002,812
2015-12-31Rank
Total debt securities$16,268,0004,298
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$350,0001,217
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$94,0004,119
Over fifteen years$158,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$167,0002,820
Other debt securities
Three months or less$313,0003,148
Over three months through twelve months$711,0002,647
Over one year through three years$1,872,0003,440
Over three years through five years$2,039,0003,463
Over five years through fifteen years$10,564,0002,522
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0002,634
2015-09-30Rank
Total debt securities$16,673,0004,348
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$376,0001,260
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$100,0004,140
Over fifteen years$167,0003,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$173,0002,808
Other debt securities
Three months or less$130,0003,631
Over three months through twelve months$1,037,0002,205
Over one year through three years$1,667,0003,538
Over three years through five years$2,290,0003,388
Over five years through fifteen years$10,733,0002,557
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,167,0002,517
2015-06-30Rank
Total debt securities$17,262,0004,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$415,0001,275
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$106,0004,217
Over fifteen years$180,0003,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$174,0002,872
Other debt securities
Three months or less$101,0003,591
Over three months through twelve months$1,048,0002,271
Over one year through three years$1,762,0003,481
Over three years through five years$2,272,0003,484
Over five years through fifteen years$11,073,0002,530
Over fifteen years$131,0002,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0002,510
2015-03-31Rank
Total debt securities$18,169,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,564
Over three months through twelve months$02,397
Over one year through three years$373,0001,131
Over three years through five years$02,409
Over five years through fifteen years$114,0004,256
Over fifteen years$194,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$180,0002,880
Other debt securities
Three months or less$200,0003,416
Over three months through twelve months$425,0003,170
Over one year through three years$1,974,0003,292
Over three years through five years$1,998,0003,637
Over five years through fifteen years$12,504,0002,385
Over fifteen years$132,0002,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,149
2014-12-31Rank
Total debt securities$18,341,0004,400
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$79,0001,746
Over one year through three years$400,0001,121
Over three years through five years$02,525
Over five years through fifteen years$125,0004,321
Over fifteen years$210,0003,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$182,0002,938
Other debt securities
Three months or less$04,006
Over three months through twelve months$203,0003,626
Over one year through three years$2,144,0003,040
Over three years through five years$2,191,0003,497
Over five years through fifteen years$12,560,0002,459
Over fifteen years$247,0002,888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,930
2014-09-30Rank
Total debt securities$19,653,0004,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$82,0001,802
Over one year through three years$426,0001,146
Over three years through five years$02,620
Over five years through fifteen years$131,0004,394
Over fifteen years$224,0003,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$184,0002,987
Other debt securities
Three months or less$551,0002,875
Over three months through twelve months$204,0003,670
Over one year through three years$2,168,0002,950
Over three years through five years$1,713,0003,817
Over five years through fifteen years$13,723,0002,416
Over fifteen years$247,0003,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0003,017
2014-06-30Rank
Total debt securities$19,637,0004,430
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$85,0001,843
Over one year through three years$459,0001,198
Over three years through five years$02,719
Over five years through fifteen years$139,0004,415
Over fifteen years$256,0003,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$655,0002,787
Over one year through three years$2,083,0002,922
Over three years through five years$1,908,0003,644
Over five years through fifteen years$13,453,0002,514
Over fifteen years$599,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0003,145
2014-03-31Rank
Total debt securities$20,194,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,674
Over three months through twelve months$02,596
Over one year through three years$485,0001,219
Over three years through five years$02,764
Over five years through fifteen years$146,0004,455
Over fifteen years$257,0003,345
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$341,0003,373
Over three months through twelve months$558,0003,013
Over one year through three years$1,554,0003,304
Over three years through five years$2,266,0003,348
Over five years through fifteen years$13,908,0002,490
Over fifteen years$592,0002,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0002,976
2013-12-31Rank
Total debt securities$20,097,0004,430
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$87,0001,806
Over one year through three years$509,0001,222
Over three years through five years$02,839
Over five years through fifteen years$156,0004,453
Over fifteen years$302,0003,344
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$1,157,0002,283
Over one year through three years$1,308,0003,535
Over three years through five years$2,167,0003,330
Over five years through fifteen years$13,300,0002,531
Over fifteen years$1,111,0002,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0002,737
2013-09-30Rank
Total debt securities$20,507,0004,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$89,0001,809
Over one year through three years$534,0001,231
Over three years through five years$02,846
Over five years through fifteen years$171,0004,465
Over fifteen years$321,0003,362
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$100,0004,095
Over three months through twelve months$499,0003,264
Over one year through three years$1,875,0003,178
Over three years through five years$1,954,0003,442
Over five years through fifteen years$13,577,0002,509
Over fifteen years$1,387,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0003,432
2013-06-30Rank
Total debt securities$20,643,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$94,0001,832
Over one year through three years$581,0001,210
Over three years through five years$02,752
Over five years through fifteen years$185,0004,430
Over fifteen years$373,0003,355
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$503,0003,341
Over one year through three years$1,868,0003,135
Over three years through five years$2,273,0003,126
Over five years through fifteen years$12,872,0002,558
Over fifteen years$1,894,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,684
2013-03-31Rank
Total debt securities$19,611,0004,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,746
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$624,0001,303
Over five years through fifteen years$202,0004,431
Over fifteen years$480,0003,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0003,136
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$1,626,0003,312
Over three years through five years$2,261,0003,094
Over five years through fifteen years$12,138,0002,632
Over fifteen years$2,168,0001,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$19,204,0004,516
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$100,0001,899
Over one year through three years$02,439
Over three years through five years$657,0001,217
Over five years through fifteen years$219,0004,436
Over fifteen years$550,0003,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0003,122
Over three years$02,895
Other debt securities
Three months or less$201,0003,772
Over three months through twelve months$04,596
Over one year through three years$1,278,0003,571
Over three years through five years$1,842,0003,349
Over five years through fifteen years$12,153,0002,536
Over fifteen years$2,143,0001,974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,293
2012-09-30Rank
Total debt securities$20,096,0004,504
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$103,0001,940
Over one year through three years$02,514
Over three years through five years$688,0001,197
Over five years through fifteen years$238,0004,516
Over fifteen years$729,0003,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0003,134
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$203,0004,049
Over one year through three years$1,273,0003,622
Over three years through five years$2,099,0003,199
Over five years through fifteen years$11,895,0002,478
Over fifteen years$2,725,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,340
2012-06-30Rank
Total debt securities$19,169,0004,615
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$107,0001,937
Over one year through three years$02,599
Over three years through five years$702,0001,153
Over five years through fifteen years$253,0004,534
Over fifteen years$847,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,0003,079
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$204,0004,149
Over one year through three years$1,137,0003,807
Over three years through five years$1,704,0003,577
Over five years through fifteen years$11,282,0002,517
Over fifteen years$2,716,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0004,378
2012-03-31Rank
Total debt securities$19,554,0004,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,692
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$725,0001,081
Over five years through fifteen years$270,0004,534
Over fifteen years$940,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0003,014
Over three years$03,162
Other debt securities
Three months or less$95,0004,001
Over three months through twelve months$206,0004,138
Over one year through three years$1,225,0003,749
Over three years through five years$1,403,0003,901
Over five years through fifteen years$11,358,0002,522
Over fifteen years$2,925,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,089
2011-12-31Rank
Total debt securities$18,038,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$178,0001,460
Over one year through three years$02,402
Over three years through five years$734,000904
Over five years through fifteen years$284,0004,143
Over fifteen years$1,025,0002,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$368,0002,774
Over three years$02,815
Other debt securities
Three months or less$100,0003,713
Over three months through twelve months$95,0004,251
Over one year through three years$1,413,0003,451
Over three years through five years$802,0004,265
Over five years through fifteen years$9,998,0002,521
Over fifteen years$3,041,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0004,213
2011-09-30Rank
Total debt securities$18,180,0004,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,501
Over three months through twelve months$124,0001,584
Over one year through three years$02,426
Over three years through five years$746,000903
Over five years through fifteen years$310,0004,070
Over fifteen years$1,169,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$440,0002,569
Over three years$02,835
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$196,0003,897
Over one year through three years$1,170,0003,658
Over three years through five years$1,338,0003,736
Over five years through fifteen years$9,499,0002,549
Over fifteen years$2,838,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0003,704
2011-06-30Rank
Total debt securities$18,818,0004,664
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$231,0001,451
Over one year through three years$02,447
Over three years through five years$750,000863
Over five years through fifteen years$320,0004,031
Over fifteen years$1,211,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$455,0002,418
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$447,0003,382
Over one year through three years$937,0004,060
Over three years through five years$1,002,0004,266
Over five years through fifteen years$11,061,0002,329
Over fifteen years$2,404,0001,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0003,690
2011-03-31Rank
Total debt securities$16,609,0004,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$378,0001,112
Over three months through twelve months$144,0001,733
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$338,0003,956
Over fifteen years$1,767,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$455,0002,471
Over three years$02,841
Other debt securities
Three months or less$155,0003,523
Over three months through twelve months$354,0003,500
Over one year through three years$509,0004,629
Over three years through five years$1,353,0003,919
Over five years through fifteen years$8,983,0002,624
Over fifteen years$2,173,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,612
2010-12-31Rank
Total debt securities$15,672,0004,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,674
Over three months through twelve months$1,037,000895
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$346,0003,798
Over fifteen years$1,225,0002,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,0002,618
Over three years$02,782
Other debt securities
Three months or less$546,0002,676
Over three months through twelve months$491,0003,273
Over one year through three years$792,0004,273
Over three years through five years$1,394,0003,757
Over five years through fifteen years$7,383,0002,872
Over fifteen years$2,155,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0002,892
2010-09-30Rank
Total debt securities$14,806,0004,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,245
Over three months through twelve months$819,000998
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$1,550,0002,252
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$500,0002,937
Over three months through twelve months$697,0002,846
Over one year through three years$909,0004,200
Over three years through five years$1,148,0003,943
Over five years through fifteen years$7,180,0002,872
Over fifteen years$1,708,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0002,782
2010-06-30Rank
Total debt securities$12,733,0005,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$945,000800
Over three months through twelve months$349,0001,560
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$1,679,0002,230
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$444,0003,060
Over three months through twelve months$703,0003,015
Over one year through three years$808,0004,384
Over three years through five years$1,135,0004,006
Over five years through fifteen years$4,880,0003,467
Over fifteen years$1,790,0001,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,147,0003,039
2010-03-31Rank
Total debt securities$13,090,0005,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,031,000809
Over three months through twelve months$03,078
Over one year through three years$297,0001,556
Over three years through five years$1,805,000737
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$572,0002,692
Over three months through twelve months$915,0002,817
Over one year through three years$892,0004,438
Over three years through five years$1,224,0003,948
Over five years through fifteen years$4,612,0003,504
Over fifteen years$1,742,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,487,0002,791
2009-12-31Rank
Total debt securities$12,690,0005,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,299
Over three months through twelve months$758,0001,337
Over one year through three years$300,0001,560
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$1,886,0002,353
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$225,0003,478
Over three months through twelve months$1,029,0002,638
Over one year through three years$1,358,0003,933
Over three years through five years$966,0004,228
Over five years through fifteen years$4,622,0003,459
Over fifteen years$1,268,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0003,071
2009-09-30Rank
Total debt securities$13,001,0005,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,299
Over three months through twelve months$761,0001,351
Over one year through three years$298,0001,781
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$2,025,0002,340
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$1,263,0002,388
Over one year through three years$1,227,0004,054
Over three years through five years$948,0004,310
Over five years through fifteen years$4,837,0003,422
Over fifteen years$1,348,0001,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,263,0003,119
2009-06-30Rank
Total debt securities$13,114,0005,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,270
Over three months through twelve months$762,0001,303
Over one year through three years$349,0001,989
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$2,144,0002,329
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$504,0002,844
Over three months through twelve months$802,0003,116
Over one year through three years$1,416,0003,925
Over three years through five years$920,0004,262
Over five years through fifteen years$4,606,0003,370
Over fifteen years$1,310,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,306,0003,081
2009-03-31Rank
Total debt securities$13,226,0005,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,560
Over three months through twelve months$03,167
Over one year through three years$349,0002,178
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$2,374,0002,330
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$739,0002,692
Over three months through twelve months$509,0003,673
Over one year through three years$911,0004,511
Over three years through five years$492,0004,955
Over five years through fifteen years$6,558,0002,800
Over fifteen years$1,283,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,248,0003,324
2008-12-31Rank
Total debt securities$13,356,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,513
Over three months through twelve months$03,232
Over one year through three years$442,0002,065
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$2,519,0002,260
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$251,0003,755
Over three months through twelve months$889,0003,235
Over one year through three years$658,0004,845
Over three years through five years$492,0005,067
Over five years through fifteen years$6,843,0002,735
Over fifteen years$1,251,0001,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,151,0003,510
2008-09-30Rank
Total debt securities$11,578,0005,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,495
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$437,0001,819
Over five years through fifteen years$04,609
Over fifteen years$2,490,0002,251
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$304,0003,697
Over three months through twelve months$896,0003,204
Over one year through three years$909,0004,564
Over three years through five years$486,0005,131
Over five years through fifteen years$5,562,0003,072
Over fifteen years$482,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,212,0003,447
2008-06-30Rank
Total debt securities$10,886,0005,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,602
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$515,0001,613
Over five years through fifteen years$04,639
Over fifteen years$2,480,0002,251
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$165,0004,277
Over three months through twelve months$691,0003,725
Over one year through three years$1,420,0004,004
Over three years through five years$1,264,0004,084
Over five years through fifteen years$4,096,0003,600
Over fifteen years$243,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$856,0004,266
2008-03-31Rank
Total debt securities$10,256,0005,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$541,0001,548
Over five years through fifteen years$04,593
Over fifteen years$2,171,0002,271
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$245,0004,315
Over three months through twelve months$467,0004,672
Over one year through three years$1,988,0003,635
Over three years through five years$605,0004,896
Over five years through fifteen years$3,834,0003,700
Over fifteen years$405,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$712,0004,832
2007-12-31Rank
Total debt securities$10,594,0005,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$666,0001,331
Over five years through fifteen years$04,435
Over fifteen years$2,206,0001,999
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$05,417
Over three months through twelve months$707,0004,897
Over one year through three years$1,476,0004,859
Over three years through five years$601,0005,065
Over five years through fifteen years$4,690,0003,251
Over fifteen years$248,0002,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0005,428
2007-09-30Rank
Total debt securities$8,217,0006,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$657,0001,462
Over five years through fifteen years$04,355
Over fifteen years$2,231,0001,757
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$410,0005,576
Over one year through three years$1,508,0005,137
Over three years through five years$599,0005,256
Over five years through fifteen years$2,812,0003,915
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$411,0005,914
2007-06-30Rank
Total debt securities$7,693,0006,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$651,0001,750
Over five years through fifteen years$04,339
Over fifteen years$2,233,0001,632
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$05,342
Over three months through twelve months$245,0005,948
Over one year through three years$1,656,0005,165
Over three years through five years$593,0005,262
Over five years through fifteen years$2,315,0004,097
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0006,142
2007-03-31Rank
Total debt securities$12,345,0005,628
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$84,0002,952
Over three years through five years$654,0001,942
Over five years through fifteen years$04,308
Over fifteen years$2,380,0001,476
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$731,0003,695
Over three months through twelve months$06,384
Over one year through three years$3,045,0004,123
Over three years through five years$1,047,0004,675
Over five years through fifteen years$4,404,0003,152
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$685,0005,527
2006-12-31Rank
Total debt securities$12,227,0005,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$91,0002,989
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$998,0001,947
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$1,002,0003,176
Over three months through twelve months$978,0004,876
Over one year through three years$2,802,0004,424
Over three years through five years$1,047,0004,717
Over five years through fifteen years$5,309,0002,805
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0004,112
2006-09-30Rank
Total debt securities$12,027,0005,777
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$1,0002,978
Over one year through three years$95,0002,981
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$694,0002,049
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$1,252,0003,094
Over three months through twelve months$1,477,0004,070
Over one year through three years$2,346,0004,892
Over three years through five years$1,506,0004,307
Over five years through fifteen years$4,656,0002,961
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,767,0003,558
2006-06-30Rank
Total debt securities$13,370,0005,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$1,0003,007
Over one year through three years$103,0002,985
Over three years through five years$03,628
Over five years through fifteen years$41,0004,055
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$990,0003,238
Over three months through twelve months$2,266,0003,403
Over one year through three years$1,544,0005,613
Over three years through five years$4,782,0002,235
Over five years through fifteen years$3,643,0003,200
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,257,0003,205
2006-03-31Rank
Total debt securities$14,292,0005,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,261
Over three months through twelve months$03,057
Over one year through three years$113,0002,889
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$22,0002,857
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$496,0004,205
Over three months through twelve months$1,500,0004,000
Over one year through three years$4,951,0003,500
Over three years through five years$1,670,0004,200
Over five years through fifteen years$5,515,0002,533
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0003,994
2005-12-31Rank
Total debt securities$17,557,0004,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,187
Over three months through twelve months$03,017
Over one year through three years$2,0003,628
Over three years through five years$120,0003,239
Over five years through fifteen years$04,518
Over fifteen years$24,0002,852
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$691,0003,289
Over three months through twelve months$1,505,0003,940
Over one year through three years$4,506,0003,726
Over three years through five years$3,016,0003,111
Over five years through fifteen years$7,668,0002,023
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,702,0004,114
2005-09-30Rank
Total debt securities$18,144,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,206
Over three months through twelve months$02,991
Over one year through three years$2,0003,564
Over three years through five years$135,0003,264
Over five years through fifteen years$04,581
Over fifteen years$26,0002,836
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$749,0003,185
Over three months through twelve months$957,0004,364
Over one year through three years$3,623,0004,165
Over three years through five years$4,504,0002,443
Over five years through fifteen years$8,122,0001,951
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,208,0004,288
2005-06-30Rank
Total debt securities$20,658,0004,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,108
Over three months through twelve months$02,897
Over one year through three years$3,0003,440
Over three years through five years$154,0003,215
Over five years through fifteen years$04,680
Over fifteen years$30,0002,810
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$696,0003,002
Over three months through twelve months$1,060,0003,951
Over one year through three years$4,486,0003,667
Over three years through five years$6,016,0002,024
Over five years through fifteen years$8,170,0001,957
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,799,0003,564
2005-03-31Rank
Total debt securities$22,160,0004,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,169
Over three months through twelve months$02,913
Over one year through three years$4,0003,272
Over three years through five years$169,0003,185
Over five years through fifteen years$04,790
Over fifteen years$34,0002,856
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$1,087,0002,391
Over three months through twelve months$1,256,0003,493
Over one year through three years$4,018,0003,842
Over three years through five years$5,628,0002,207
Over five years through fifteen years$9,920,0001,722
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,387,0002,990
2004-12-31Rank
Total debt securities$22,664,0004,336
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$5,0003,087
Over three years through five years$186,0003,162
Over five years through fifteen years$04,825
Over fifteen years$88,0002,716
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$1,003,0002,548
Over three months through twelve months$1,371,0003,216
Over one year through three years$5,653,0003,069
Over three years through five years$7,308,0001,792
Over five years through fifteen years$7,050,0002,284
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,374,0002,910
2004-09-30Rank
Total debt securities$22,871,0004,303
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$6,0002,862
Over three years through five years$210,0003,067
Over five years through fifteen years$04,892
Over fifteen years$95,0002,754
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$502,0003,379
Over three months through twelve months$2,081,0002,332
Over one year through three years$5,766,0002,911
Over three years through five years$7,957,0001,771
Over five years through fifteen years$6,254,0002,551
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$25,215,0004,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$6,0002,817
Over three years through five years$238,0003,023
Over five years through fifteen years$04,982
Over fifteen years$103,0002,834
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$1,256,0002,154
Over three months through twelve months$1,985,0002,491
Over one year through three years$6,313,0002,680
Over three years through five years$7,895,0001,860
Over five years through fifteen years$7,419,0002,368
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$24,385,0004,148
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$53,0002,123
Over three years through five years$308,0002,844
Over five years through fifteen years$04,988
Over fifteen years$62,0003,078
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$3,381,0001,334
Over three months through twelve months$4,300,0001,364
Over one year through three years$3,294,0003,702
Over three years through five years$7,232,0001,924
Over five years through fifteen years$5,755,0002,815
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$22,893,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,350
Over three months through twelve months$03,137
Over one year through three years$1,0002,828
Over three years through five years$8,0003,951
Over five years through fifteen years$335,0004,003
Over fifteen years$73,0003,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,473,0002,327
Over three months through twelve months$2,598,0002,203
Over one year through three years$3,446,0003,685
Over three years through five years$6,319,0002,184
Over five years through fifteen years$8,580,0002,199
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,856,0003,349
2003-09-30Rank
Total debt securities$20,163,0004,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0002,291
Over three months through twelve months$03,113
Over one year through three years$2,0002,716
Over three years through five years$9,0003,828
Over five years through fifteen years$404,0003,931
Over fifteen years$90,0003,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,104,0002,654
Over three months through twelve months$1,602,0002,996
Over one year through three years$3,517,0003,490
Over three years through five years$4,408,0002,728
Over five years through fifteen years$8,941,0002,103
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,455,0002,969
2003-06-30Rank
Total debt securities$21,566,0004,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,223
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$13,0003,649
Over five years through fifteen years$588,0003,700
Over fifteen years$115,0003,229
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$1,005,0002,763
Over three months through twelve months$1,432,0003,393
Over one year through three years$4,369,0003,064
Over three years through five years$3,965,0002,773
Over five years through fifteen years$9,974,0001,812
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,437,0003,075
2003-03-31Rank
Total debt securities$23,398,0004,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0002,124
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$15,0003,442
Over five years through fifteen years$768,0003,439
Over fifteen years$144,0003,269
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$604,0003,490
Over three months through twelve months$2,403,0002,419
Over one year through three years$3,384,0003,744
Over three years through five years$4,262,0002,601
Over five years through fifteen years$11,666,0001,452
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,007,0002,614
2002-12-31Rank
Total debt securities$23,154,0004,132
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$646,0001,804
Over five years through fifteen years$1,401,0002,852
Over fifteen years$346,0002,963
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$502,0003,903
Over three months through twelve months$2,745,0002,109
Over one year through three years$3,450,0003,828
Over three years through five years$4,930,0002,356
Over five years through fifteen years$9,134,0001,706
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,770,0002,252
2001-12-31Rank
Total debt securities$17,807,0004,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,766
Over three months through twelve months$03,321
Over one year through three years$1,0002,926
Over three years through five years$5,0002,828
Over five years through fifteen years$23,0004,477
Over fifteen years$285,0003,215
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$258,0004,690
Over three months through twelve months$871,0004,034
Over one year through three years$4,810,0002,945
Over three years through five years$2,203,0004,053
Over five years through fifteen years$8,644,0001,853
Over fifteen years$369,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0004,814
2000-12-31Rank
Total debt securities$20,516,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,0001,101
Over three months through twelve months$1,0003,616
Over one year through three years$4,0002,978
Over three years through five years$02,740
Over five years through fifteen years$39,0003,944
Over fifteen years$105,0003,033
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$889,0005,018
Over one year through three years$5,029,0003,368
Over three years through five years$3,986,0003,125
Over five years through fifteen years$9,637,0001,779
Over fifteen years$166,0002,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$890,0005,737
1999-12-31Rank
Total debt securities$19,081,0004,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,538
Over three months through twelve months$03,783
Over one year through three years$10,0003,089
Over three years through five years$5,0003,036
Over five years through fifteen years$49,0004,136
Over fifteen years$118,0003,038
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$250,0005,059
Over three months through twelve months$1,427,0003,673
Over one year through three years$3,874,0003,787
Over three years through five years$4,944,0002,942
Over five years through fifteen years$7,929,0002,325
Over fifteen years$152,0002,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,677,0004,295
1998-12-31Rank
Total debt securities$17,345,0005,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$453,0001,618
Over three months through twelve months$03,743
Over one year through three years$14,0003,374
Over three years through five years$16,0003,195
Over five years through fifteen years$73,0004,135
Over fifteen years$169,0002,773
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$07,362
Over three months through twelve months$1,120,0004,732
Over one year through three years$3,700,0003,733
Over three years through five years$3,092,0003,581
Over five years through fifteen years$8,530,0002,091
Over fifteen years$178,0002,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,120,0005,930
1997-12-31Rank
Total debt securities$16,358,0005,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0003,016
Over three months through twelve months$38,0003,773
Over one year through three years$03,405
Over three years through five years$34,0003,304
Over five years through fifteen years$114,0003,939
Over fifteen years$240,0002,282
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$07,907
Over three months through twelve months$386,0007,829
Over one year through three years$2,814,0005,344
Over three years through five years$3,942,0003,046
Over five years through fifteen years$8,762,0001,680
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0008,358
1996-12-31Rank
Total debt securities$18,897,0005,403
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$741,0008,005
1995-12-31Rank
Total debt securities$20,940,0005,281
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$2,708,0005,855
1994-12-31Rank
Total debt securities$21,633,0005,468
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$1,296,0007,489
1993-12-31Rank
Total debt securities$20,602,0005,874
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$2,575,0005,894
1992-12-31Rank
Total debt securities$19,264,0006,148
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$1,506,0007,727