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Bank of Perry County, Total Debt Securities

2025-03-31Rank
Total debt securities$12,357,0003,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$4,0003,270
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$500,0002,916
Over three months through twelve months$1,100,0002,773
Over one year through three years$2,863,0002,958
Over three years through five years$2,398,0002,697
Over five years through fifteen years$5,092,0002,681
Over fifteen years$400,0002,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,600,0002,719
2024-12-31Rank
Total debt securities$12,856,0003,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$4,0003,271
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$300,0003,136
Over three months through twelve months$1,800,0002,512
Over one year through three years$2,963,0002,941
Over three years through five years$2,298,0002,745
Over five years through fifteen years$5,091,0002,699
Over fifteen years$400,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,100,0002,580
2024-09-30Rank
Total debt securities$12,457,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$1,0001,503
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$4,0003,305
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$100,0003,281
Over three months through twelve months$1,800,0002,567
Over one year through three years$2,865,0003,029
Over three years through five years$2,596,0002,677
Over five years through fifteen years$4,891,0002,749
Over fifteen years$200,0002,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,900,0002,724
2024-06-30Rank
Total debt securities$12,658,0003,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$1,0001,492
Over one year through three years$01,882
Over three years through five years$4,0002,096
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$500,0002,859
Over three months through twelve months$1,200,0002,809
Over one year through three years$3,065,0002,983
Over three years through five years$2,497,0002,760
Over five years through fifteen years$5,091,0002,738
Over fifteen years$300,0002,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,701,0002,738
2024-03-31Rank
Total debt securities$12,959,0003,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$1,0001,840
Over three years through five years$02,233
Over five years through fifteen years$5,0003,290
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$400,0003,069
Over three months through twelve months$1,100,0002,795
Over one year through three years$3,000,0003,016
Over three years through five years$2,962,0002,644
Over five years through fifteen years$5,291,0002,764
Over fifteen years$200,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,799
2023-12-31Rank
Total debt securities$12,958,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$1,0001,734
Over three years through five years$02,265
Over five years through fifteen years$1,0003,309
Over fifteen years$4,0003,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$1,200,0002,693
Over one year through three years$2,500,0003,132
Over three years through five years$3,562,0002,549
Over five years through fifteen years$5,490,0002,768
Over fifteen years$200,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,909
2023-09-30Rank
Total debt securities$12,959,0003,868
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$2,0001,606
Over three years through five years$02,330
Over five years through fifteen years$1,0003,344
Over fifteen years$4,0003,123
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$900,0002,909
Over one year through three years$2,800,0003,076
Over three years through five years$2,962,0002,798
Over five years through fifteen years$6,090,0002,707
Over fifteen years$200,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,068
2023-06-30Rank
Total debt securities$12,959,0003,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$2,0001,609
Over three years through five years$02,321
Over five years through fifteen years$1,0003,378
Over fifteen years$4,0003,131
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$400,0003,208
Over one year through three years$3,000,0003,028
Over three years through five years$2,962,0002,899
Over five years through fifteen years$6,390,0002,760
Over fifteen years$200,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,298
2023-03-31Rank
Total debt securities$12,959,0003,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$3,0001,571
Over three years through five years$02,223
Over five years through fifteen years$1,0003,412
Over fifteen years$4,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$3,400,0002,982
Over three years through five years$2,661,0003,066
Over five years through fifteen years$6,690,0002,818
Over fifteen years$200,0002,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$12,959,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$3,0001,512
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$5,0003,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$3,400,0002,989
Over three years through five years$2,561,0003,118
Over five years through fifteen years$6,790,0002,869
Over fifteen years$200,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$12,659,0004,058
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$3,0001,449
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$6,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$2,700,0003,184
Over three years through five years$2,465,0003,176
Over five years through fifteen years$7,285,0002,823
Over fifteen years$200,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$12,060,0004,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$4,0001,498
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$6,0003,207
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$200,0002,862
Over three months through twelve months$03,566
Over one year through three years$1,800,0003,390
Over three years through five years$2,465,0003,206
Over five years through fifteen years$7,385,0002,891
Over fifteen years$200,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,405
2022-03-31Rank
Total debt securities$11,312,0004,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$5,0002,015
Over five years through fifteen years$03,514
Over fifteen years$6,0003,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$200,0003,199
Over one year through three years$1,300,0003,357
Over three years through five years$2,300,0003,157
Over five years through fifteen years$7,301,0002,946
Over fifteen years$200,0002,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,364
2021-12-31Rank
Total debt securities$10,012,0004,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$5,0001,911
Over five years through fifteen years$03,521
Over fifteen years$7,0003,217
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$100,0003,203
Over three months through twelve months$200,0003,042
Over one year through three years$1,000,0003,202
Over three years through five years$1,200,0003,478
Over five years through fifteen years$7,300,0003,000
Over fifteen years$200,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,190
2021-09-30Rank
Total debt securities$9,113,0004,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$6,0001,828
Over five years through fifteen years$03,575
Over fifteen years$7,0003,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$300,0002,956
Over one year through three years$900,0003,164
Over three years through five years$900,0003,566
Over five years through fifteen years$6,800,0003,061
Over fifteen years$200,0002,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,233
2021-06-30Rank
Total debt securities$7,555,0004,270
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$6,0001,849
Over five years through fifteen years$03,587
Over fifteen years$7,0003,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$100,0003,391
Over one year through three years$600,0003,382
Over three years through five years$700,0003,591
Over five years through fifteen years$5,942,0003,134
Over fifteen years$200,0002,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,571
2021-03-31Rank
Total debt securities$7,557,0004,227
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$7,0001,894
Over five years through fifteen years$03,570
Over fifteen years$8,0003,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$300,0002,958
Over three months through twelve months$100,0003,455
Over one year through three years$200,0003,810
Over three years through five years$1,100,0003,178
Over five years through fifteen years$5,642,0003,078
Over fifteen years$200,0002,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,262
2020-12-31Rank
Total debt securities$6,894,0004,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$8,0001,840
Over five years through fifteen years$03,561
Over fifteen years$9,0003,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$100,0003,366
Over three months through twelve months$700,0002,518
Over one year through three years$300,0003,712
Over three years through five years$1,400,0002,829
Over five years through fifteen years$4,177,0003,126
Over fifteen years$200,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0002,833
2020-09-30Rank
Total debt securities$7,598,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$9,0001,772
Over five years through fifteen years$03,580
Over fifteen years$9,0003,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$400,0003,010
Over three months through twelve months$1,000,0002,287
Over one year through three years$700,0003,342
Over three years through five years$2,100,0002,382
Over five years through fifteen years$3,180,0003,227
Over fifteen years$200,0002,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0002,419
2020-06-30Rank
Total debt securities$6,599,0004,247
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$9,0001,848
Over five years through fifteen years$03,578
Over fifteen years$10,0003,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,000,0002,380
Over one year through three years$900,0003,264
Over three years through five years$1,800,0002,432
Over five years through fifteen years$2,880,0003,242
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,832
2020-03-31Rank
Total debt securities$5,878,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,0003,574
Over fifteen years$11,0003,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$500,0002,851
Over three months through twelve months$950,0002,576
Over one year through three years$1,100,0003,144
Over three years through five years$500,0003,440
Over five years through fifteen years$2,484,0003,289
Over fifteen years$323,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0002,727
2019-12-31Rank
Total debt securities$6,845,0004,316
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$11,0003,593
Over fifteen years$12,0002,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$600,0002,814
Over three months through twelve months$1,050,0002,489
Over one year through three years$1,141,0003,251
Over three years through five years$400,0003,690
Over five years through fifteen years$3,131,0003,134
Over fifteen years$500,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,650,0002,485
2019-09-30Rank
Total debt securities$7,125,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$12,0003,634
Over fifteen years$12,0002,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$600,0002,874
Over three months through twelve months$800,0002,760
Over one year through three years$1,950,0002,962
Over three years through five years$541,0003,602
Over five years through fifteen years$2,710,0003,258
Over fifteen years$500,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0002,421
2019-06-30Rank
Total debt securities$6,926,0004,435
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$13,0003,645
Over fifteen years$13,0002,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,400,0002,345
Over one year through three years$1,650,0003,207
Over three years through five years$541,0003,708
Over five years through fifteen years$3,109,0003,224
Over fifteen years$200,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0002,740
2019-03-31Rank
Total debt securities$6,725,0004,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$13,0003,698
Over fifteen years$13,0002,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$300,0003,182
Over three months through twelve months$1,200,0002,573
Over one year through three years$1,550,0003,337
Over three years through five years$341,0004,033
Over five years through fifteen years$3,108,0003,260
Over fifteen years$200,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,697
2018-12-31Rank
Total debt securities$6,443,0004,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,0003,720
Over fifteen years$14,0002,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$900,0002,937
Over one year through three years$2,050,0003,084
Over three years through five years$441,0004,010
Over five years through fifteen years$2,823,0003,376
Over fifteen years$200,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,192
2018-09-30Rank
Total debt securities$7,143,0004,564
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$1,0001,931
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$15,0003,772
Over fifteen years$14,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$700,0002,714
Over three months through twelve months$300,0003,603
Over one year through three years$2,650,0002,846
Over three years through five years$441,0004,078
Over five years through fifteen years$2,822,0003,432
Over fifteen years$200,0002,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,017
2018-06-30Rank
Total debt securities$7,145,0004,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$17,0003,822
Over fifteen years$15,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,000,0002,748
Over one year through three years$2,650,0002,948
Over three years through five years$441,0004,172
Over five years through fifteen years$2,821,0003,495
Over fifteen years$200,0002,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,021
2018-03-31Rank
Total debt securities$6,847,0004,702
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$2,0001,673
Over three years through five years$02,018
Over five years through fifteen years$18,0003,858
Over fifteen years$16,0003,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$700,0003,095
Over one year through three years$2,650,0002,939
Over three years through five years$641,0003,984
Over five years through fifteen years$2,620,0003,593
Over fifteen years$200,0002,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,319
2017-12-31Rank
Total debt securities$6,649,0004,787
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$3,0001,657
Over three years through five years$01,991
Over five years through fifteen years$19,0003,900
Over fifteen years$17,0003,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$700,0003,072
Over one year through three years$2,550,0003,004
Over three years through five years$741,0003,950
Over five years through fifteen years$2,419,0003,736
Over fifteen years$200,0002,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,352
2017-09-30Rank
Total debt securities$6,653,0004,835
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$4,0001,666
Over three years through five years$02,003
Over five years through fifteen years$21,0003,930
Over fifteen years$18,0003,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$300,0003,293
Over three months through twelve months$04,145
Over one year through three years$2,400,0003,082
Over three years through five years$1,550,0003,426
Over five years through fifteen years$2,160,0003,856
Over fifteen years$200,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,784
2017-06-30Rank
Total debt securities$6,608,0004,880
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$5,0001,718
Over three years through five years$02,034
Over five years through fifteen years$22,0003,948
Over fifteen years$19,0003,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$100,0003,667
Over three months through twelve months$300,0003,687
Over one year through three years$2,400,0003,117
Over three years through five years$1,550,0003,473
Over five years through fifteen years$2,012,0003,940
Over fifteen years$200,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,685
2017-03-31Rank
Total debt securities$6,336,0004,977
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$6,0001,823
Over three years through five years$02,118
Over five years through fifteen years$23,0003,995
Over fifteen years$21,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$400,0003,510
Over one year through three years$2,200,0003,252
Over three years through five years$1,750,0003,430
Over five years through fifteen years$1,736,0004,092
Over fifteen years$200,0002,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,671
2016-12-31Rank
Total debt securities$6,341,0005,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$8,0001,866
Over three years through five years$02,122
Over five years through fifteen years$25,0004,014
Over fifteen years$23,0003,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$400,0003,425
Over one year through three years$1,600,0003,601
Over three years through five years$2,250,0003,068
Over five years through fifteen years$1,835,0004,084
Over fifteen years$200,0002,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,633
2016-09-30Rank
Total debt securities$6,502,0005,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$9,0001,925
Over three years through five years$02,107
Over five years through fifteen years$27,0004,060
Over fifteen years$25,0003,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$100,0003,637
Over three months through twelve months$100,0003,897
Over one year through three years$1,300,0003,798
Over three years through five years$2,850,0002,806
Over five years through fifteen years$1,891,0004,084
Over fifteen years$200,0002,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,940
2016-06-30Rank
Total debt securities$6,457,0005,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$2,0002,071
Over one year through three years$11,0001,933
Over three years through five years$02,148
Over five years through fifteen years$28,0004,118
Over fifteen years$29,0003,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$200,0003,740
Over one year through three years$1,400,0003,742
Over three years through five years$2,849,0002,909
Over five years through fifteen years$1,938,0004,125
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,933
2016-03-31Rank
Total debt securities$7,050,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$3,0002,016
Over one year through three years$02,187
Over three years through five years$13,0002,049
Over five years through fifteen years$30,0004,177
Over fifteen years$32,0003,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$200,0003,694
Over one year through three years$600,0004,397
Over three years through five years$3,183,0002,833
Over five years through fifteen years$2,989,0003,855
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,874
2015-12-31Rank
Total debt securities$6,905,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$5,0001,988
Over one year through three years$02,257
Over three years through five years$15,0002,029
Over five years through fifteen years$32,0004,204
Over fifteen years$34,0003,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$100,0003,838
Over one year through three years$700,0004,302
Over three years through five years$3,082,0002,942
Over five years through fifteen years$2,937,0003,938
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,037
2015-09-30Rank
Total debt securities$7,005,0005,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$8,0002,089
Over three years through five years$18,0002,038
Over five years through fifteen years$34,0004,233
Over fifteen years$37,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,100,0003,913
Over three years through five years$1,683,0003,757
Over five years through fifteen years$4,125,0003,734
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$7,215,0005,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$11,0002,026
Over three years through five years$19,0002,144
Over five years through fifteen years$36,0004,313
Over fifteen years$42,0003,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,100,0003,927
Over three years through five years$1,683,0003,848
Over five years through fifteen years$4,324,0003,736
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$6,937,0005,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$14,0001,886
Over three years through five years$23,0002,216
Over five years through fifteen years$39,0004,350
Over fifteen years$45,0003,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,500,0003,575
Over three years through five years$1,383,0004,023
Over five years through fifteen years$3,933,0003,872
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$6,847,0005,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$18,0001,786
Over three years through five years$24,0002,316
Over five years through fifteen years$42,0004,418
Over fifteen years$49,0003,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,500,0003,454
Over three years through five years$1,000,0004,329
Over five years through fifteen years$4,214,0003,899
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$6,564,0005,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$21,0001,761
Over three years through five years$28,0002,399
Over five years through fifteen years$45,0004,497
Over fifteen years$55,0003,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$600,0004,268
Over three years through five years$800,0004,517
Over five years through fifteen years$5,015,0003,822
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$6,477,0005,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$25,0001,794
Over three years through five years$30,0002,475
Over five years through fifteen years$49,0004,522
Over fifteen years$59,0003,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$300,0004,614
Over three years through five years$1,100,0004,211
Over five years through fifteen years$4,914,0003,929
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$6,093,0005,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$28,0001,851
Over three years through five years$02,764
Over five years through fifteen years$85,0004,531
Over fifteen years$64,0003,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$400,0004,520
Over three years through five years$1,000,0004,252
Over five years through fifteen years$4,516,0004,074
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$6,310,0005,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$32,0001,861
Over three years through five years$02,839
Over five years through fifteen years$93,0004,531
Over fifteen years$70,0003,574
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$300,0003,477
Over three months through twelve months$04,407
Over one year through three years$500,0004,427
Over three years through five years$1,000,0004,243
Over five years through fifteen years$4,315,0004,087
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,898
2013-09-30Rank
Total debt securities$6,450,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$38,0002,538
Over five years through fifteen years$100,0004,558
Over fifteen years$83,0003,600
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$50,0004,242
Over three months through twelve months$300,0003,627
Over one year through three years$300,0004,797
Over three years through five years$1,400,0003,842
Over five years through fifteen years$4,179,0004,173
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,863
2013-06-30Rank
Total debt securities$6,488,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$45,0002,395
Over five years through fifteen years$115,0004,521
Over fifteen years$98,0003,622
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$350,0003,639
Over one year through three years$300,0004,829
Over three years through five years$1,401,0003,753
Over five years through fifteen years$4,179,0004,196
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,948
2013-03-31Rank
Total debt securities$6,345,0005,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$49,0002,205
Over five years through fifteen years$129,0004,510
Over fifteen years$116,0003,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$700,0002,884
Over three months through twelve months$350,0003,643
Over one year through three years$200,0005,047
Over three years through five years$1,602,0003,561
Over five years through fifteen years$3,199,0004,415
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,942
2012-12-31Rank
Total debt securities$6,492,0005,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$55,0002,037
Over five years through fifteen years$145,0004,518
Over fifteen years$140,0003,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$750,0002,990
Over one year through three years$500,0004,557
Over three years through five years$2,202,0003,075
Over five years through fifteen years$2,700,0004,529
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,363
2012-09-30Rank
Total debt securities$6,290,0006,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$60,0001,948
Over five years through fifteen years$159,0004,590
Over fifteen years$169,0003,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$200,0003,846
Over three months through twelve months$700,0003,054
Over one year through three years$600,0004,409
Over three years through five years$1,400,0003,766
Over five years through fifteen years$3,002,0004,410
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,211
2012-06-30Rank
Total debt securities$6,639,0006,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$65,0001,888
Over five years through fifteen years$172,0004,616
Over fifteen years$200,0003,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$900,0002,877
Over one year through three years$799,0004,224
Over three years through five years$1,500,0003,739
Over five years through fifteen years$2,903,0004,439
Over fifteen years$100,0003,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,203
2012-03-31Rank
Total debt securities$6,691,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$78,0001,828
Over five years through fifteen years$187,0004,625
Over fifteen years$223,0003,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$200,0004,175
Over one year through three years$1,700,0003,352
Over three years through five years$1,500,0003,824
Over five years through fifteen years$2,603,0004,602
Over fifteen years$200,0003,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$6,942,0006,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$89,0001,589
Over five years through fifteen years$200,0004,221
Over fifteen years$249,0003,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$200,0003,921
Over one year through three years$1,700,0003,251
Over three years through five years$700,0004,368
Over five years through fifteen years$3,504,0003,986
Over fifteen years$300,0002,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,193
2011-09-30Rank
Total debt securities$7,679,0006,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$309,0004,072
Over fifteen years$275,0002,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$200,0003,545
Over three months through twelve months$04,478
Over one year through three years$1,800,0003,196
Over three years through five years$1,199,0003,856
Over five years through fifteen years$3,596,0003,923
Over fifteen years$300,0002,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,236
2011-06-30Rank
Total debt securities$8,740,0005,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$330,0004,020
Over fifteen years$302,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$200,0003,288
Over three months through twelve months$200,0003,959
Over one year through three years$2,000,0003,212
Over three years through five years$2,044,0003,382
Over five years through fifteen years$3,464,0003,979
Over fifteen years$200,0003,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,772
2011-03-31Rank
Total debt securities$10,846,0005,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,757
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$356,0003,938
Over fifteen years$325,0002,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$900,0002,233
Over three months through twelve months$200,0003,924
Over one year through three years$3,600,0002,392
Over three years through five years$2,244,0003,235
Over five years through fifteen years$2,853,0004,177
Over fifteen years$300,0002,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,168,0002,703
2010-12-31Rank
Total debt securities$8,537,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$89,0002,064
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$384,0003,763
Over fifteen years$360,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$200,0003,937
Over one year through three years$3,505,0002,393
Over three years through five years$1,999,0003,258
Over five years through fifteen years$1,700,0004,592
Over fifteen years$300,0002,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0004,180
2010-09-30Rank
Total debt securities$8,748,0005,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$102,0002,015
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$418,0003,683
Over fifteen years$424,0002,921
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$600,0002,698
Over three months through twelve months$04,605
Over one year through three years$4,105,0002,156
Over three years through five years$1,399,0003,727
Over five years through fifteen years$1,600,0004,670
Over fifteen years$100,0003,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0003,490
2010-06-30Rank
Total debt securities$11,088,0005,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,280
Over three months through twelve months$122,0002,104
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$455,0003,641
Over fifteen years$477,0002,902
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$600,0002,674
Over three months through twelve months$800,0002,899
Over one year through three years$4,400,0002,153
Over three years through five years$2,204,0003,110
Over five years through fifteen years$1,901,0004,585
Over fifteen years$100,0003,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,551,0002,630
2010-03-31Rank
Total debt securities$12,537,0005,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$76,0002,489
Over one year through three years$145,0001,846
Over three years through five years$283,0001,909
Over five years through fifteen years$728,0003,470
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$500,0002,896
Over three months through twelve months$1,200,0002,394
Over one year through three years$4,500,0002,146
Over three years through five years$3,504,0002,463
Over five years through fifteen years$1,501,0004,751
Over fifteen years$100,0003,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,776,0002,540
2009-12-31Rank
Total debt securities$12,949,0005,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$88,0002,617
Over one year through three years$164,0001,790
Over three years through five years$02,776
Over five years through fifteen years$298,0003,895
Over fifteen years$798,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,700,0002,010
Over one year through three years$4,500,0002,117
Over three years through five years$3,799,0002,200
Over five years through fifteen years$1,502,0004,723
Over fifteen years$100,0003,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,788,0002,576
2009-09-30Rank
Total debt securities$11,246,0005,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$101,0002,575
Over one year through three years$183,0001,987
Over three years through five years$02,874
Over five years through fifteen years$316,0003,946
Over fifteen years$844,0002,878
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$1,100,0002,556
Over one year through three years$4,199,0002,184
Over three years through five years$3,500,0002,315
Over five years through fifteen years$1,003,0005,075
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,202,0003,192
2009-06-30Rank
Total debt securities$12,360,0005,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$328,0002,042
Over three years through five years$02,925
Over five years through fifteen years$339,0003,967
Over fifteen years$893,0002,887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$500,0003,706
Over one year through three years$5,797,0001,767
Over three years through five years$2,900,0002,552
Over five years through fifteen years$1,603,0004,621
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,362
2009-03-31Rank
Total debt securities$15,448,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,0001,419
Over three months through twelve months$03,167
Over one year through three years$378,0002,133
Over three years through five years$02,918
Over five years through fifteen years$362,0004,022
Over fifteen years$978,0002,914
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$300,0003,623
Over three months through twelve months$200,0004,480
Over one year through three years$4,296,0002,122
Over three years through five years$5,500,0001,528
Over five years through fifteen years$3,160,0003,860
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0004,010
2008-12-31Rank
Total debt securities$16,489,0004,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$357,0001,671
Over one year through three years$411,0002,124
Over three years through five years$02,944
Over five years through fifteen years$386,0003,975
Over fifteen years$765,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$300,0004,374
Over one year through three years$4,112,0002,167
Over three years through five years$5,800,0001,516
Over five years through fifteen years$4,358,0003,422
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0004,288
2008-09-30Rank
Total debt securities$16,869,0004,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$403,0001,538
Over one year through three years$429,0002,131
Over three years through five years$02,837
Over five years through fifteen years$417,0003,936
Over fifteen years$777,0003,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$300,0004,376
Over one year through three years$3,800,0002,286
Over three years through five years$6,500,0001,401
Over five years through fifteen years$4,243,0003,468
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$703,0004,224
2008-06-30Rank
Total debt securities$16,648,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,547
Over three months through twelve months$441,0001,483
Over one year through three years$438,0002,123
Over three years through five years$02,760
Over five years through fifteen years$441,0003,910
Over fifteen years$790,0003,053
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$04,797
Over three months through twelve months$300,0004,622
Over one year through three years$3,800,0002,339
Over three years through five years$6,400,0001,403
Over five years through fifteen years$3,842,0003,698
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$937,0004,169
2008-03-31Rank
Total debt securities$11,569,0005,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$412,0001,614
Over one year through three years$678,0001,815
Over three years through five years$280,0001,931
Over five years through fifteen years$460,0003,800
Over fifteen years$609,0003,086
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$05,023
Over three months through twelve months$05,724
Over one year through three years$1,200,0004,364
Over three years through five years$3,600,0002,265
Over five years through fifteen years$4,330,0003,517
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0005,375
2007-12-31Rank
Total debt securities$12,986,0005,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$466,0001,572
Over one year through three years$706,0001,829
Over three years through five years$291,0001,849
Over five years through fifteen years$496,0003,518
Over fifteen years$03,557
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$800,0003,523
Over three months through twelve months$400,0005,473
Over one year through three years$2,100,0004,192
Over three years through five years$4,000,0002,217
Over five years through fifteen years$3,727,0003,570
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,666,0004,293
2007-09-30Rank
Total debt securities$13,574,0005,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$493,0001,591
Over one year through three years$726,0001,749
Over three years through five years$300,0001,960
Over five years through fifteen years$527,0003,337
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,543
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,200,0004,267
Over one year through three years$3,000,0003,936
Over three years through five years$4,299,0002,257
Over five years through fifteen years$3,026,0003,801
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,696,0004,412
2007-06-30Rank
Total debt securities$12,383,0005,607
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$1,084,0001,344
Over three years through five years$524,0001,937
Over five years through fifteen years$544,0003,276
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,503
Over three years$02,746
Other debt securities
Three months or less$799,0003,541
Over three months through twelve months$800,0005,003
Over one year through three years$2,998,0004,060
Over three years through five years$3,400,0002,728
Over five years through fifteen years$2,225,0004,144
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,608,0004,493
2007-03-31Rank
Total debt securities$11,107,0005,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,255,0001,239
Over three years through five years$545,0002,093
Over five years through fifteen years$570,0003,224
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,480
Over three years$02,668
Other debt securities
Three months or less$1,500,0002,575
Over three months through twelve months$1,598,0003,929
Over one year through three years$2,199,0004,772
Over three years through five years$2,300,0003,442
Over five years through fifteen years$1,124,0004,768
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,213,0003,288
2006-12-31Rank
Total debt securities$11,027,0005,914
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$1,214,0001,282
Over three years through five years$574,0002,163
Over five years through fifteen years$598,0003,214
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,468
Over three years$02,631
Other debt securities
Three months or less$1,300,0002,860
Over three months through twelve months$2,396,0003,251
Over one year through three years$1,798,0005,285
Over three years through five years$2,000,0003,759
Over five years through fifteen years$1,123,0004,746
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,719,0003,061
2006-09-30Rank
Total debt securities$11,707,0005,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,266,0001,255
Over three years through five years$589,0002,251
Over five years through fifteen years$211,0003,693
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,443
Over three years$02,630
Other debt securities
Three months or less$2,495,0002,028
Over three months through twelve months$3,694,0002,377
Over one year through three years$1,898,0005,295
Over three years through five years$500,0005,527
Over five years through fifteen years$1,022,0004,795
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,188,0002,118
2006-06-30Rank
Total debt securities$12,113,0005,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,351,0001,242
Over three years through five years$618,0002,251
Over five years through fifteen years$221,0003,720
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,380
Over three years$02,652
Other debt securities
Three months or less$998,0003,041
Over three months through twelve months$5,393,0001,885
Over one year through three years$2,494,0004,842
Over three years through five years$697,0005,263
Over five years through fifteen years$300,0005,494
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,483,0002,036
2006-03-31Rank
Total debt securities$11,940,0005,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$708,0001,749
Over three years through five years$940,0001,949
Over five years through fifteen years$385,0003,546
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,389
Over three years$02,602
Other debt securities
Three months or less$599,0003,810
Over three months through twelve months$4,779,0002,109
Over one year through three years$3,479,0004,225
Over three years through five years$698,0005,300
Over five years through fifteen years$05,957
Over fifteen years$300,0002,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,377,0002,382
2005-12-31Rank
Total debt securities$10,497,0006,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$749,0001,633
Over three years through five years$1,025,0001,942
Over five years through fifteen years$398,0003,555
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,469
Over three years$02,473
Other debt securities
Three months or less$1,097,0002,623
Over three months through twelve months$4,071,0002,275
Over one year through three years$2,394,0004,980
Over three years through five years$700,0005,293
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,169,0002,300
2005-09-30Rank
Total debt securities$11,653,0005,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$811,0001,550
Over three years through five years$1,088,0001,887
Over five years through fifteen years$419,0003,586
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,534
Over three years$02,334
Other debt securities
Three months or less$997,0002,839
Over three months through twelve months$2,681,0002,585
Over one year through three years$4,880,0003,567
Over three years through five years$701,0005,422
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,678,0002,537
2005-06-30Rank
Total debt securities$11,971,0005,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,757,0001,439
Over five years through fifteen years$773,0003,373
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,0002,543
Over three years$02,324
Other debt securities
Three months or less$100,0004,579
Over three months through twelve months$2,682,0002,474
Over one year through three years$5,869,0003,106
Over three years through five years$700,0005,537
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,781,0002,837
2005-03-31Rank
Total debt securities$12,140,0005,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,877,0001,388
Over five years through fifteen years$820,0003,426
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,492
Over three years$02,472
Other debt securities
Three months or less$400,0003,770
Over three months through twelve months$2,180,0002,633
Over one year through three years$6,059,0002,978
Over three years through five years$703,0005,639
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,580,0002,853
2004-12-31Rank
Total debt securities$12,014,0006,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,985,0001,315
Over five years through fifteen years$862,0003,413
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,608
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,492,0003,104
Over one year through three years$6,268,0002,849
Over three years through five years$906,0005,457
Over five years through fifteen years$400,0005,654
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0003,632
2004-09-30Rank
Total debt securities$12,178,0005,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$2,100,0001,243
Over five years through fifteen years$900,0003,408
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,600
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$500,0004,428
Over one year through three years$7,277,0002,470
Over three years through five years$800,0005,700
Over five years through fifteen years$500,0005,617
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,899
2004-06-30Rank
Total debt securities$12,069,0006,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,222,0001,241
Over five years through fifteen years$919,0003,416
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,512
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$400,0004,762
Over one year through three years$6,832,0002,501
Over three years through five years$1,095,0005,416
Over five years through fifteen years$500,0005,724
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,106
2004-03-31Rank
Total debt securities$9,207,0006,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,374,0001,642
Over five years through fifteen years$469,0003,856
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0002,719
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$5,359,0002,822
Over three years through five years$1,805,0004,569
Over five years through fifteen years$100,0006,335
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$10,787,0006,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$1,426,0001,555
Over five years through fifteen years$479,0003,817
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,746
Over three years$02,413
Other debt securities
Three months or less$200,0004,803
Over three months through twelve months$06,211
Over one year through three years$5,681,0002,717
Over three years through five years$2,900,0003,713
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,884
2003-09-30Rank
Total debt securities$14,458,0005,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,479,0001,429
Over five years through fifteen years$492,0003,813
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,857
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$200,0005,644
Over one year through three years$6,587,0002,330
Over three years through five years$5,399,0002,350
Over five years through fifteen years$200,0006,306
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,011
2003-06-30Rank
Total debt securities$14,901,0005,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0003,052
Over three years$01,950
Other debt securities
Three months or less$500,0003,822
Over three months through twelve months$3,900,0001,712
Over one year through three years$9,200,0001,747
Over three years through five years$1,200,0004,961
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,425
2003-03-31Rank
Total debt securities$23,801,0004,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0003,120
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$200,0005,810
Over one year through three years$7,100,0002,266
Over three years through five years$14,500,000824
Over five years through fifteen years$1,900,0004,273
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,072
2002-12-31Rank
Total debt securities$14,301,0005,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0003,176
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,300,0003,914
Over three years through five years$10,000,0001,245
Over five years through fifteen years$900,0005,123
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$8,500,0006,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$101,0002,894
Other debt securities
Three months or less$200,0005,012
Over three months through twelve months$200,0005,862
Over one year through three years$3,400,0003,686
Over three years through five years$4,599,0002,578
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,387
2000-12-31Rank
Total debt securities$11,873,0006,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$101,0002,923
Other debt securities
Three months or less$06,296
Over three months through twelve months$145,0006,912
Over one year through three years$2,625,0005,036
Over three years through five years$8,202,0001,635
Over five years through fifteen years$800,0005,615
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0007,400
1999-12-31Rank
Total debt securities$10,254,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$101,0003,058
Other debt securities
Three months or less$06,402
Over three months through twelve months$85,0007,036
Over one year through three years$545,0007,405
Over three years through five years$7,623,0002,052
Over five years through fifteen years$1,900,0004,889
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0007,681
1998-12-31Rank
Total debt securities$7,887,0007,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$221,0002,891
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$1,613,0003,938
Over one year through three years$230,0007,969
Over three years through five years$4,223,0002,889
Over five years through fifteen years$1,400,0005,390
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,813,0004,933
1997-12-31Rank
Total debt securities$10,396,0007,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$300,0002,982
Other debt securities
Three months or less$550,0005,525
Over three months through twelve months$1,300,0005,592
Over one year through three years$2,798,0005,361
Over three years through five years$5,048,0002,421
Over five years through fifteen years$400,0006,610
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,850,0005,817
1996-12-31Rank
Total debt securities$12,305,0007,045
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$1,351,0006,811
1995-12-31Rank
Total debt securities$11,396,0007,673
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$2,294,0006,325
1994-12-31Rank
Total debt securities$9,679,0008,759
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$1,025,0008,001
1993-12-31Rank
Total debt securities$6,273,00010,505
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$778,0009,012
1992-12-31Rank
Total debt securities$4,991,00011,455
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$011,150