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Community First Bank, Total Debt Securities

2024-09-30Rank
Total debt securities$33,538,0002,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$2,160,0002,308
Over fifteen years$4,781,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,262
Over three years$1,439,0002,133
Other debt securities
Three months or less$1,842,0002,154
Over three months through twelve months$1,288,0002,770
Over one year through three years$3,014,0002,978
Over three years through five years$2,616,0002,674
Over five years through fifteen years$12,297,0002,020
Over fifteen years$3,958,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,288,0002,954
2024-06-30Rank
Total debt securities$33,112,0002,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$2,213,0002,301
Over fifteen years$4,686,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,173
Over three years$1,429,0002,128
Other debt securities
Three months or less$1,869,0002,079
Over three months through twelve months$1,274,0002,763
Over one year through three years$2,506,0003,138
Over three years through five years$3,027,0002,576
Over five years through fifteen years$11,337,0002,101
Over fifteen years$4,621,0001,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0002,917
2024-03-31Rank
Total debt securities$35,350,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$2,321,0002,274
Over fifteen years$2,958,0002,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$1,607,0002,076
Other debt securities
Three months or less$3,522,0001,677
Over three months through twelve months$297,0003,416
Over one year through three years$3,675,0002,858
Over three years through five years$2,281,0002,840
Over five years through fifteen years$13,987,0001,920
Over fifteen years$4,702,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,932,0002,648
2023-12-31Rank
Total debt securities$35,950,0002,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$2,468,0002,253
Over fifteen years$3,090,0002,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,0002,084
Over three years$1,482,0002,090
Other debt securities
Three months or less$1,923,0002,136
Over three months through twelve months$1,622,0002,469
Over one year through three years$3,265,0002,941
Over three years through five years$2,601,0002,832
Over five years through fifteen years$13,929,0001,970
Over fifteen years$5,403,0001,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,622,0002,716
2023-09-30Rank
Total debt securities$34,459,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$2,501,0002,237
Over fifteen years$3,061,0002,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$177,0002,031
Over three years$1,488,0002,059
Other debt securities
Three months or less$1,965,0002,029
Over three months through twelve months$1,607,0002,442
Over one year through three years$3,219,0002,969
Over three years through five years$2,557,0002,925
Over five years through fifteen years$12,994,0002,038
Over fifteen years$4,890,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,607,0002,670
2023-06-30Rank
Total debt securities$36,131,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$2,695,0002,241
Over fifteen years$3,279,0002,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,031
Over three years$1,570,0002,061
Other debt securities
Three months or less$2,392,0001,761
Over three months through twelve months$1,599,0002,425
Over one year through three years$3,236,0002,977
Over three years through five years$1,995,0003,175
Over five years through fifteen years$12,729,0002,154
Over fifteen years$6,442,0001,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,599,0002,610
2023-03-31Rank
Total debt securities$38,923,0003,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$56,0001,947
Over five years through fifteen years$3,855,0002,062
Over fifteen years$3,379,0002,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0001,780
Over three years$1,828,0002,049
Other debt securities
Three months or less$2,916,0001,603
Over three months through twelve months$03,616
Over one year through three years$4,933,0002,646
Over three years through five years$1,790,0003,342
Over five years through fifteen years$13,865,0002,160
Over fifteen years$5,903,0001,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,188
2022-12-31Rank
Total debt securities$38,541,0003,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$4,125,0002,046
Over fifteen years$3,482,0002,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$654,0001,662
Over three years$1,644,0002,096
Other debt securities
Three months or less$1,650,0001,895
Over three months through twelve months$505,0002,962
Over one year through three years$2,957,0003,112
Over three years through five years$3,357,0002,903
Over five years through fifteen years$14,245,0002,199
Over fifteen years$5,922,0001,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,142
2022-09-30Rank
Total debt securities$37,924,0003,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$4,111,0002,075
Over fifteen years$3,727,0002,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$718,0001,679
Over three years$1,691,0002,083
Other debt securities
Three months or less$1,650,0001,847
Over three months through twelve months$508,0002,869
Over one year through three years$2,954,0003,122
Over three years through five years$3,383,0002,914
Over five years through fifteen years$13,672,0002,255
Over fifteen years$5,510,0001,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,097
2022-06-30Rank
Total debt securities$39,470,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$4,458,0002,064
Over fifteen years$3,940,0002,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,028,0001,643
Over three years$2,749,0001,903
Other debt securities
Three months or less$1,650,0001,797
Over three months through twelve months$515,0002,843
Over one year through three years$2,052,0003,277
Over three years through five years$2,564,0003,181
Over five years through fifteen years$14,278,0002,279
Over fifteen years$6,236,0001,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,033
2022-03-31Rank
Total debt securities$40,152,0003,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$3,369,0002,263
Over fifteen years$4,422,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,151,0001,712
Over three years$2,172,0001,931
Other debt securities
Three months or less$2,280,0001,584
Over three months through twelve months$03,495
Over one year through three years$1,601,0003,235
Over three years through five years$2,631,0003,052
Over five years through fifteen years$14,581,0002,308
Over fifteen years$7,945,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0002,848
2021-12-31Rank
Total debt securities$35,988,0003,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$2,849,0002,364
Over fifteen years$3,315,0002,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,315,0001,802
Over three years$989,0002,126
Other debt securities
Three months or less$1,900,0001,803
Over three months through twelve months$635,0002,425
Over one year through three years$1,378,0002,968
Over three years through five years$1,190,0003,481
Over five years through fifteen years$14,694,0002,331
Over fifteen years$7,723,0001,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$885,0002,563
2021-09-30Rank
Total debt securities$32,120,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,116,0002,337
Over fifteen years$3,568,0002,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,496,0001,846
Over three years$02,556
Other debt securities
Three months or less$1,650,0001,864
Over three months through twelve months$639,0002,489
Over one year through three years$1,884,0002,577
Over three years through five years$1,448,0003,250
Over five years through fifteen years$11,763,0002,531
Over fifteen years$6,556,0001,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0002,817
2021-06-30Rank
Total debt securities$33,513,0003,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$3,382,0002,274
Over fifteen years$3,743,0002,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,779,0001,750
Over three years$02,523
Other debt securities
Three months or less$2,150,0001,690
Over three months through twelve months$642,0002,579
Over one year through three years$1,695,0002,642
Over three years through five years$1,643,0003,052
Over five years through fifteen years$11,868,0002,506
Over fifteen years$6,611,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,143,0002,444
2021-03-31Rank
Total debt securities$35,534,0002,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$3,738,0002,147
Over fifteen years$3,967,0002,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,953,0001,685
Over three years$02,531
Other debt securities
Three months or less$3,055,0001,511
Over three months through twelve months$602,0002,663
Over one year through three years$1,697,0002,649
Over three years through five years$2,047,0002,684
Over five years through fifteen years$11,183,0002,396
Over fifteen years$7,292,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,005
2020-12-31Rank
Total debt securities$33,553,0002,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,579,0002,137
Over fifteen years$2,926,0002,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,105,0001,782
Over three years$02,416
Other debt securities
Three months or less$1,650,0001,985
Over three months through twelve months$1,915,0001,674
Over one year through three years$1,807,0002,641
Over three years through five years$1,282,0002,888
Over five years through fifteen years$12,028,0002,135
Over fifteen years$6,261,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,915,0002,085
2020-09-30Rank
Total debt securities$31,021,0002,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$3,897,0002,067
Over fifteen years$1,994,0002,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,296,0001,766
Over three years$02,419
Other debt securities
Three months or less$2,196,0001,819
Over three months through twelve months$1,921,0001,660
Over one year through three years$658,0003,379
Over three years through five years$1,449,0002,737
Over five years through fifteen years$10,386,0002,124
Over fifteen years$6,224,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,467,0001,902
2020-06-30Rank
Total debt securities$29,036,0002,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$3,906,0002,056
Over fifteen years$1,834,0002,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,476,0001,718
Over three years$02,500
Other debt securities
Three months or less$1,650,0002,000
Over three months through twelve months$1,054,0002,281
Over one year through three years$1,067,0003,115
Over three years through five years$1,502,0002,606
Over five years through fifteen years$9,379,0002,162
Over fifteen years$6,168,0001,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0002,730
2020-03-31Rank
Total debt securities$25,709,0003,007
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$3,280,0002,231
Over fifteen years$1,678,0002,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,491,0001,865
Over three years$02,595
Other debt securities
Three months or less$1,901,0001,928
Over three months through twelve months$547,0002,973
Over one year through three years$507,0003,648
Over three years through five years$1,478,0002,611
Over five years through fifteen years$7,878,0002,243
Over fifteen years$6,949,000983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0003,055
2019-12-31Rank
Total debt securities$23,442,0003,159
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$2,592,0002,405
Over fifteen years$1,724,0002,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,336,0001,834
Over three years$231,0002,556
Other debt securities
Three months or less$2,152,0001,790
Over three months through twelve months$253,0003,471
Over one year through three years$589,0003,695
Over three years through five years$1,241,0002,964
Over five years through fifteen years$7,078,0002,385
Over fifteen years$6,246,000948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0003,175
2019-09-30Rank
Total debt securities$23,670,0003,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$94,0001,742
Over five years through fifteen years$4,179,0002,012
Over fifteen years$1,808,0002,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$682,0002,098
Over three years$965,0002,201
Other debt securities
Three months or less$1,650,0002,088
Over three months through twelve months$506,0003,090
Over one year through three years$185,0004,234
Over three years through five years$1,151,0003,096
Over five years through fifteen years$7,307,0002,357
Over fifteen years$5,143,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,437
2019-06-30Rank
Total debt securities$24,023,0003,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$4,522,0001,975
Over fifteen years$1,867,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,280
Over three years$1,474,0002,063
Other debt securities
Three months or less$1,650,0002,053
Over three months through twelve months$509,0003,198
Over one year through three years$185,0004,292
Over three years through five years$1,590,0002,948
Over five years through fifteen years$8,528,0002,255
Over fifteen years$3,437,0001,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,446
2019-03-31Rank
Total debt securities$22,162,0003,343
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$4,183,0002,082
Over fifteen years$1,933,0001,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,804,0002,055
Other debt securities
Three months or less$1,650,0002,010
Over three months through twelve months$510,0003,261
Over one year through three years$185,0004,392
Over three years through five years$1,280,0003,264
Over five years through fifteen years$7,515,0002,426
Over fifteen years$3,102,0001,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,475
2018-12-31Rank
Total debt securities$19,601,0003,551
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$3,310,0002,307
Over fifteen years$1,432,0002,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,289,0002,217
Other debt securities
Three months or less$1,650,0001,996
Over three months through twelve months$04,041
Over one year through three years$1,775,0003,268
Over three years through five years$1,703,0003,101
Over five years through fifteen years$7,284,0002,500
Over fifteen years$1,158,0001,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$19,761,0003,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$3,500,0002,292
Over fifteen years$1,485,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,323,0002,204
Other debt securities
Three months or less$1,650,0002,008
Over three months through twelve months$04,055
Over one year through three years$1,773,0003,334
Over three years through five years$1,314,0003,389
Over five years through fifteen years$7,559,0002,472
Over fifteen years$1,157,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$22,706,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$3,769,0002,273
Over fifteen years$1,573,0002,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0001,952
Over three years$1,589,0002,132
Other debt securities
Three months or less$2,270,0001,656
Over three months through twelve months$04,108
Over one year through three years$2,732,0002,913
Over three years through five years$1,558,0003,286
Over five years through fifteen years$7,676,0002,500
Over fifteen years$1,174,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,792
2018-03-31Rank
Total debt securities$24,935,0003,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$4,029,0002,228
Over fifteen years$1,654,0002,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$393,0001,906
Over three years$1,672,0002,097
Other debt securities
Three months or less$2,510,0001,639
Over three months through twelve months$321,0003,625
Over one year through three years$3,504,0002,594
Over three years through five years$1,386,0003,429
Over five years through fifteen years$8,273,0002,476
Over fifteen years$1,193,0001,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0003,156
2017-12-31Rank
Total debt securities$24,560,0003,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$4,334,0002,174
Over fifteen years$1,747,0002,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,0002,237
Over three years$2,018,0001,963
Other debt securities
Three months or less$1,578,0002,033
Over three months through twelve months$1,175,0002,585
Over one year through three years$3,245,0002,691
Over three years through five years$1,706,0003,245
Over five years through fifteen years$7,363,0002,695
Over fifteen years$1,219,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0003,246
2017-09-30Rank
Total debt securities$23,279,0003,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$3,332,0002,417
Over fifteen years$1,959,0002,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$316,0002,138
Over three years$1,595,0002,078
Other debt securities
Three months or less$1,350,0002,161
Over three months through twelve months$1,409,0002,400
Over one year through three years$3,741,0002,552
Over three years through five years$1,459,0003,486
Over five years through fifteen years$6,883,0002,825
Over fifteen years$1,235,0001,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$809,0003,210
2017-06-30Rank
Total debt securities$23,779,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$3,560,0002,381
Over fifteen years$2,040,0002,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$350,0002,094
Over three years$1,679,0002,085
Other debt securities
Three months or less$1,350,0002,123
Over three months through twelve months$1,087,0002,683
Over one year through three years$3,522,0002,650
Over three years through five years$2,016,0003,210
Over five years through fifteen years$6,936,0002,858
Over fifteen years$1,239,0001,902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$487,0003,599
2017-03-31Rank
Total debt securities$25,676,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,207
Over three months through twelve months$110,0001,484
Over one year through three years$01,965
Over three years through five years$150,0001,520
Over five years through fifteen years$4,725,0002,155
Over fifteen years$885,0002,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0002,015
Over three years$1,749,0002,123
Other debt securities
Three months or less$2,305,0001,628
Over three months through twelve months$229,0003,809
Over one year through three years$3,443,0002,716
Over three years through five years$2,815,0002,859
Over five years through fifteen years$8,177,0002,688
Over fifteen years$480,0002,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,184,0002,849
2016-12-31Rank
Total debt securities$26,148,0003,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,384
Over three months through twelve months$239,0001,309
Over one year through three years$02,035
Over three years through five years$168,0001,495
Over five years through fifteen years$5,042,0002,065
Over fifteen years$916,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$424,0002,060
Over three years$1,847,0002,002
Other debt securities
Three months or less$1,350,0002,042
Over three months through twelve months$958,0002,706
Over one year through three years$3,019,0002,894
Over three years through five years$3,334,0002,579
Over five years through fifteen years$7,971,0002,715
Over fifteen years$762,0002,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$958,0003,011
2016-09-30Rank
Total debt securities$27,491,0003,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$382,0001,188
Over one year through three years$02,106
Over three years through five years$187,0001,423
Over five years through fifteen years$5,451,0001,989
Over fifteen years$980,0002,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$474,0002,233
Over three years$2,001,0001,894
Other debt securities
Three months or less$1,350,0002,035
Over three months through twelve months$961,0002,571
Over one year through three years$2,730,0003,039
Over three years through five years$3,502,0002,533
Over five years through fifteen years$8,664,0002,642
Over fifteen years$809,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$961,0002,950
2016-06-30Rank
Total debt securities$28,274,0003,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$419,0001,176
Over one year through three years$02,144
Over three years through five years$210,0001,433
Over five years through fifteen years$5,796,0001,985
Over fifteen years$1,013,0002,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$524,0002,178
Over three years$2,110,0001,880
Other debt securities
Three months or less$1,350,0002,014
Over three months through twelve months$966,0002,543
Over one year through three years$2,276,0003,212
Over three years through five years$3,422,0002,658
Over five years through fifteen years$9,376,0002,559
Over fifteen years$812,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0002,889
2016-03-31Rank
Total debt securities$24,678,0003,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,354
Over three months through twelve months$158,0001,445
Over one year through three years$164,0001,227
Over three years through five years$235,0001,363
Over five years through fifteen years$6,157,0001,954
Over fifteen years$487,0002,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$571,0002,064
Over three years$1,699,0002,057
Other debt securities
Three months or less$1,350,0001,963
Over three months through twelve months$04,137
Over one year through three years$2,402,0003,172
Over three years through five years$3,850,0002,594
Over five years through fifteen years$7,471,0002,939
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$22,839,0003,793
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$140,0001,507
Over one year through three years$353,0001,028
Over three years through five years$109,0001,659
Over five years through fifteen years$4,896,0002,209
Over fifteen years$502,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,030
Over three years$1,743,0002,069
Other debt securities
Three months or less$1,350,0001,982
Over three months through twelve months$04,032
Over one year through three years$2,404,0003,131
Over three years through five years$3,442,0002,814
Over five years through fifteen years$7,285,0003,027
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$24,470,0003,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,251
Over three months through twelve months$633,0001,041
Over one year through three years$390,0001,031
Over three years through five years$287,0001,227
Over five years through fifteen years$5,220,0002,153
Over fifteen years$532,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$672,0002,085
Over three years$1,512,0002,121
Other debt securities
Three months or less$1,350,0002,020
Over three months through twelve months$04,055
Over one year through three years$2,143,0003,238
Over three years through five years$3,500,0002,843
Over five years through fifteen years$8,011,0002,962
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$25,010,0003,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,368
Over three months through twelve months$753,0001,030
Over one year through three years$436,0001,030
Over three years through five years$319,0001,268
Over five years through fifteen years$5,538,0002,148
Over fifteen years$562,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$731,0002,066
Over three years$1,565,0002,156
Other debt securities
Three months or less$1,350,0001,974
Over three months through twelve months$04,120
Over one year through three years$1,806,0003,452
Over three years through five years$3,816,0002,793
Over five years through fifteen years$7,969,0003,014
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$20,771,0004,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$551,000991
Over three months through twelve months$443,0001,256
Over one year through three years$487,0001,024
Over three years through five years$211,0001,559
Over five years through fifteen years$3,527,0002,642
Over fifteen years$604,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$798,0002,061
Over three years$1,016,0002,393
Other debt securities
Three months or less$1,350,0002,003
Over three months through twelve months$04,176
Over one year through three years$1,211,0003,787
Over three years through five years$3,484,0002,911
Over five years through fifteen years$7,089,0003,193
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$19,687,0004,283
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$1,115,000879
Over one year through three years$524,0001,023
Over three years through five years$110,0001,952
Over five years through fifteen years$3,824,0002,629
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$852,0002,046
Over three years$1,049,0002,413
Other debt securities
Three months or less$1,505,0001,949
Over three months through twelve months$04,151
Over one year through three years$769,0004,122
Over three years through five years$3,025,0003,072
Over five years through fifteen years$6,914,0003,344
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,039
2014-09-30Rank
Total debt securities$18,531,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$904,000996
Over one year through three years$886,000888
Over three years through five years$119,0002,039
Over five years through fifteen years$4,026,0002,657
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$911,0002,004
Over three years$03,145
Other debt securities
Three months or less$1,050,0002,290
Over three months through twelve months$456,0003,095
Over one year through three years$773,0004,071
Over three years through five years$2,463,0003,323
Over five years through fifteen years$6,943,0003,467
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,113
2014-06-30Rank
Total debt securities$19,421,0004,444
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$746,0001,099
Over one year through three years$1,223,000850
Over three years through five years$130,0002,072
Over five years through fifteen years$4,269,0002,618
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,945
Over three years$03,182
Other debt securities
Three months or less$1,454,0002,004
Over three months through twelve months$456,0003,231
Over one year through three years$774,0003,973
Over three years through five years$2,000,0003,561
Over five years through fifteen years$7,390,0003,433
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,272
2014-03-31Rank
Total debt securities$19,946,0004,439
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$1,918,000692
Over three years through five years$329,0001,643
Over five years through fifteen years$4,610,0002,526
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,524
Over three years$809,0002,685
Other debt securities
Three months or less$1,250,0002,252
Over three months through twelve months$692,0002,836
Over one year through three years$291,0004,664
Over three years through five years$1,595,0003,802
Over five years through fifteen years$8,222,0003,295
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0003,690
2013-12-31Rank
Total debt securities$19,196,0004,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$1,718,000771
Over three years through five years$695,0001,260
Over five years through fifteen years$4,816,0002,444
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,573
Over three years$339,0002,880
Other debt securities
Three months or less$1,050,0002,411
Over three months through twelve months$450,0003,315
Over one year through three years$638,0004,219
Over three years through five years$1,617,0003,718
Over five years through fifteen years$7,622,0003,358
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,007
2013-09-30Rank
Total debt securities$21,213,0004,359
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$1,825,000749
Over three years through five years$848,0001,147
Over five years through fifteen years$5,740,0002,236
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,0002,504
Over three years$359,0002,814
Other debt securities
Three months or less$1,050,0002,463
Over three months through twelve months$473,0003,310
Over one year through three years$635,0004,286
Over three years through five years$2,113,0003,319
Over five years through fifteen years$7,780,0003,351
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0004,010
2013-06-30Rank
Total debt securities$21,156,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$1,0002,759
Over one year through three years$2,209,000673
Over three years through five years$930,0001,122
Over five years through fifteen years$5,624,0002,164
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$830,0002,404
Over three years$02,994
Other debt securities
Three months or less$1,050,0002,451
Over three months through twelve months$200,0004,037
Over one year through three years$935,0003,964
Over three years through five years$2,113,0003,226
Over five years through fifteen years$7,264,0003,459
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,946
2013-03-31Rank
Total debt securities$17,827,0004,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$3,0002,732
Over one year through three years$2,361,000632
Over three years through five years$902,0001,143
Over five years through fifteen years$4,438,0002,469
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$522,0002,682
Over three years$408,0002,649
Other debt securities
Three months or less$1,055,0002,450
Over three months through twelve months$04,597
Over one year through three years$1,208,0003,637
Over three years through five years$1,388,0003,754
Over five years through fifteen years$5,542,0003,785
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,845
2012-12-31Rank
Total debt securities$16,223,0004,807
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$6,0002,703
Over one year through three years$2,444,000584
Over three years through five years$968,0001,052
Over five years through fifteen years$3,857,0002,636
Over fifteen years$306,0003,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,056,0002,491
Over three years$02,895
Other debt securities
Three months or less$1,050,0002,387
Over three months through twelve months$5,0004,584
Over one year through three years$1,254,0003,596
Over three years through five years$636,0004,466
Over five years through fifteen years$4,641,0003,952
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,855
2012-09-30Rank
Total debt securities$17,053,0004,803
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$1,446,000781
Over three years through five years$1,539,000856
Over five years through fifteen years$4,283,0002,673
Over fifteen years$330,0003,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,222,0002,506
Over three years$03,041
Other debt securities
Three months or less$1,188,0002,267
Over three months through twelve months$205,0004,034
Over one year through three years$1,552,0003,402
Over three years through five years$123,0005,293
Over five years through fifteen years$5,165,0003,767
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,982
2012-06-30Rank
Total debt securities$16,158,0004,906
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$386,0001,267
Over three years through five years$1,561,000822
Over five years through fifteen years$4,057,0002,810
Over fifteen years$545,0003,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$912,0002,662
Over three years$447,0002,767
Other debt securities
Three months or less$1,187,0002,184
Over three months through twelve months$205,0004,142
Over one year through three years$1,391,0003,560
Over three years through five years$327,0005,097
Over five years through fifteen years$5,140,0003,736
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0005,000
2012-03-31Rank
Total debt securities$13,128,0005,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$17,0002,411
Over three years through five years$931,000983
Over five years through fifteen years$3,506,0003,001
Over fifteen years$862,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$470,0002,894
Over three years$465,0002,827
Other debt securities
Three months or less$1,238,0002,085
Over three months through twelve months$200,0004,175
Over one year through three years$1,453,0003,557
Over three years through five years$326,0005,139
Over five years through fifteen years$3,660,0004,214
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,769
2011-12-31Rank
Total debt securities$12,556,0005,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$21,0002,142
Over three years through five years$430,0001,109
Over five years through fifteen years$3,739,0002,662
Over fifteen years$921,0002,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0003,079
Over three years$481,0002,443
Other debt securities
Three months or less$1,213,0001,827
Over three months through twelve months$50,0004,351
Over one year through three years$1,236,0003,568
Over three years through five years$668,0004,400
Over five years through fifteen years$3,778,0003,896
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,538
2011-09-30Rank
Total debt securities$13,056,0005,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$26,0002,155
Over three years through five years$453,0001,098
Over five years through fifteen years$3,998,0002,520
Over fifteen years$1,022,0002,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$656,0002,437
Over three years$501,0002,476
Other debt securities
Three months or less$1,273,0001,870
Over three months through twelve months$75,0004,264
Over one year through three years$660,0004,249
Over three years through five years$642,0004,457
Over five years through fifteen years$3,750,0003,877
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,626
2011-06-30Rank
Total debt securities$13,346,0005,305
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$31,0002,169
Over three years through five years$464,0001,076
Over five years through fifteen years$4,207,0002,407
Over fifteen years$1,095,0002,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,0002,248
Over three years$516,0002,556
Other debt securities
Three months or less$1,033,0001,854
Over three months through twelve months$498,0003,305
Over one year through three years$661,0004,318
Over three years through five years$458,0004,870
Over five years through fifteen years$3,670,0003,916
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,609
2011-03-31Rank
Total debt securities$13,699,0005,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$37,0002,129
Over three years through five years$468,0001,136
Over five years through fifteen years$4,385,0002,268
Over fifteen years$1,173,0002,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0002,262
Over three years$526,0002,400
Other debt securities
Three months or less$850,0002,277
Over three months through twelve months$628,0002,945
Over one year through three years$612,0004,479
Over three years through five years$656,0004,631
Over five years through fifteen years$3,131,0004,072
Over fifteen years$467,0002,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0003,776
2010-12-31Rank
Total debt securities$10,425,0005,614
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$2,0002,725
Over one year through three years$43,0002,168
Over three years through five years$486,0001,207
Over five years through fifteen years$2,526,0002,620
Over fifteen years$1,262,0002,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$849,0002,205
Over three years$537,0002,313
Other debt securities
Three months or less$850,0002,294
Over three months through twelve months$423,0003,394
Over one year through three years$662,0004,417
Over three years through five years$667,0004,505
Over five years through fifteen years$2,118,0004,378
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0003,914
2010-09-30Rank
Total debt securities$9,456,0005,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$2,0002,739
Over one year through three years$02,480
Over three years through five years$553,0001,223
Over five years through fifteen years$1,325,0003,067
Over fifteen years$1,775,0002,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$948,0002,241
Over three years$02,584
Other debt securities
Three months or less$850,0002,396
Over three months through twelve months$04,605
Over one year through three years$836,0004,271
Over three years through five years$926,0004,259
Over five years through fifteen years$2,241,0004,340
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$9,729,0005,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$2,0002,868
Over one year through three years$02,443
Over three years through five years$563,0001,359
Over five years through fifteen years$418,0003,669
Over fifteen years$2,972,0001,834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,034,0002,132
Over three years$02,525
Other debt securities
Three months or less$851,0002,365
Over three months through twelve months$04,761
Over one year through three years$836,0004,358
Over three years through five years$757,0004,487
Over five years through fifteen years$2,296,0004,386
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,319
2010-03-31Rank
Total debt securities$10,274,0005,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,726
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$65,0002,430
Over five years through fifteen years$1,102,0003,209
Over fifteen years$2,443,0002,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,097,0002,096
Over three years$02,528
Other debt securities
Three months or less$1,380,0001,753
Over three months through twelve months$1,0004,855
Over one year through three years$837,0004,491
Over three years through five years$462,0004,935
Over five years through fifteen years$2,885,0004,117
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0004,753
2009-12-31Rank
Total debt securities$10,092,0005,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$2,0003,140
Over one year through three years$02,461
Over three years through five years$75,0002,483
Over five years through fifteen years$656,0003,593
Over fifteen years$2,712,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,180,0002,055
Over three years$02,488
Other debt securities
Three months or less$875,0002,214
Over three months through twelve months$1,0004,876
Over one year through three years$989,0004,355
Over three years through five years$685,0004,531
Over five years through fifteen years$2,917,0004,057
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$879,0003,611
2009-09-30Rank
Total debt securities$10,728,0005,663
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$3,0003,152
Over one year through three years$02,648
Over three years through five years$82,0002,566
Over five years through fifteen years$718,0003,615
Over fifteen years$2,915,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,226,0002,026
Over three years$02,507
Other debt securities
Three months or less$1,130,0001,936
Over three months through twelve months$27,0004,844
Over one year through three years$1,097,0004,184
Over three years through five years$660,0004,628
Over five years through fifteen years$2,870,0004,084
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0004,728
2009-06-30Rank
Total debt securities$11,087,0005,588
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$4,0003,128
Over one year through three years$02,895
Over three years through five years$97,0002,590
Over five years through fifteen years$775,0003,610
Over fifteen years$3,124,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,333,0001,918
Over three years$02,611
Other debt securities
Three months or less$850,0002,337
Over three months through twelve months$304,0004,117
Over one year through three years$1,109,0004,193
Over three years through five years$656,0004,560
Over five years through fifteen years$2,835,0004,050
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0004,737
2009-03-31Rank
Total debt securities$11,648,0005,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,720
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$105,0002,539
Over five years through fifteen years$869,0003,627
Over fifteen years$3,500,0002,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,491,0001,875
Over three years$02,424
Other debt securities
Three months or less$930,0002,512
Over three months through twelve months$303,0004,156
Over one year through three years$945,0004,478
Over three years through five years$611,0004,715
Over five years through fifteen years$2,890,0003,992
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0004,767
2008-12-31Rank
Total debt securities$11,170,0005,671
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$4,0003,102
Over one year through three years$03,086
Over three years through five years$113,0002,543
Over five years through fifteen years$947,0003,537
Over fifteen years$3,717,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$449,0002,267
Over three years$02,481
Other debt securities
Three months or less$850,0002,557
Over three months through twelve months$356,0004,249
Over one year through three years$706,0004,790
Over three years through five years$1,200,0004,002
Over five years through fifteen years$2,729,0004,072
Over fifteen years$99,0002,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0004,899
2008-09-30Rank
Total debt securities$12,208,0005,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$4,0003,112
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,063,0003,410
Over fifteen years$3,730,0001,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$471,0002,019
Over three years$02,884
Other debt securities
Three months or less$1,150,0002,217
Over three months through twelve months$82,0005,055
Over one year through three years$742,0004,754
Over three years through five years$1,327,0004,010
Over five years through fifteen years$3,464,0003,759
Over fifteen years$175,0002,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,0005,339
2008-06-30Rank
Total debt securities$12,620,0005,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,949
Over three months through twelve months$4,0003,221
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,080,0003,400
Over fifteen years$3,766,0001,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,158
Over three years$220,0002,646
Other debt securities
Three months or less$950,0002,754
Over three months through twelve months$183,0004,984
Over one year through three years$742,0004,829
Over three years through five years$1,622,0003,710
Over five years through fifteen years$3,515,0003,805
Over fifteen years$176,0002,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$364,0005,140
2008-03-31Rank
Total debt securities$13,410,0005,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,823
Over three months through twelve months$209,0002,037
Over one year through three years$808,0001,663
Over three years through five years$02,696
Over five years through fifteen years$286,0003,982
Over fifteen years$4,008,0001,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$586,0001,946
Over three years$02,827
Other debt securities
Three months or less$1,421,0002,299
Over three months through twelve months$100,0005,465
Over one year through three years$592,0005,196
Over three years through five years$1,847,0003,470
Over five years through fifteen years$3,370,0003,879
Over fifteen years$178,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$879,0004,597
2007-12-31Rank
Total debt securities$9,531,0006,034
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$174,0002,212
Over one year through three years$881,0001,618
Over three years through five years$02,645
Over five years through fifteen years$299,0003,747
Over fifteen years$967,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$619,0001,814
Over three years$02,804
Other debt securities
Three months or less$110,0005,083
Over three months through twelve months$671,0004,952
Over one year through three years$508,0005,883
Over three years through five years$1,717,0003,760
Over five years through fifteen years$3,152,0003,804
Over fifteen years$433,0002,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0005,187
2007-09-30Rank
Total debt securities$8,585,0006,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$183,0002,240
Over one year through three years$908,0001,552
Over three years through five years$02,752
Over five years through fifteen years$320,0003,605
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$595,0001,828
Over three years$74,0002,591
Other debt securities
Three months or less$130,0005,127
Over three months through twelve months$680,0005,078
Over one year through three years$409,0006,316
Over three years through five years$1,453,0004,223
Over five years through fifteen years$3,401,0003,627
Over fifteen years$432,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0005,241
2007-06-30Rank
Total debt securities$9,189,0006,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$5,0003,212
Over one year through three years$569,0001,857
Over three years through five years$561,0001,874
Over five years through fifteen years$338,0003,544
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$644,0001,753
Over three years$80,0002,579
Other debt securities
Three months or less$05,342
Over three months through twelve months$810,0004,992
Over one year through three years$405,0006,415
Over three years through five years$1,452,0004,232
Over five years through fifteen years$3,895,0003,385
Over fifteen years$430,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$810,0005,386
2007-03-31Rank
Total debt securities$9,452,0006,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,570
Over three months through twelve months$03,251
Over one year through three years$603,0001,873
Over three years through five years$583,0002,026
Over five years through fifteen years$373,0003,470
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,0001,744
Over three years$95,0002,486
Other debt securities
Three months or less$50,0005,355
Over three months through twelve months$238,0005,926
Over one year through three years$978,0005,954
Over three years through five years$1,312,0004,409
Over five years through fifteen years$4,068,0003,260
Over fifteen years$434,0002,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0006,087
2006-12-31Rank
Total debt securities$9,592,0006,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$5,0003,029
Over one year through three years$628,0001,843
Over three years through five years$603,0002,127
Over five years through fifteen years$403,0003,449
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$871,0001,659
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$180,0006,087
Over one year through three years$1,059,0005,873
Over three years through five years$1,142,0004,629
Over five years through fifteen years$4,264,0003,136
Over fifteen years$437,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,248
2006-09-30Rank
Total debt securities$9,857,0006,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$5,0002,873
Over one year through three years$659,0001,788
Over three years through five years$619,0002,205
Over five years through fifteen years$431,0003,406
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$947,0001,602
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$50,0006,346
Over one year through three years$909,0006,169
Over three years through five years$846,0005,096
Over five years through fifteen years$4,624,0002,975
Over fifteen years$767,0001,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,481
2006-06-30Rank
Total debt securities$9,486,0006,274
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$5,0002,893
Over one year through three years$688,0001,807
Over three years through five years$644,0002,220
Over five years through fifteen years$452,0003,414
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,020
Over three years$770,0001,909
Other debt securities
Three months or less$299,0004,431
Over three months through twelve months$50,0006,430
Over one year through three years$906,0006,258
Over three years through five years$843,0005,101
Over five years through fifteen years$4,252,0002,994
Over fifteen years$325,0002,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0005,938
2006-03-31Rank
Total debt securities$10,189,0006,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,588
Over three months through twelve months$03,057
Over one year through three years$350,0002,270
Over three years through five years$1,058,0001,838
Over five years through fifteen years$483,0003,420
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0001,835
Over three years$682,0001,930
Other debt securities
Three months or less$240,0004,776
Over three months through twelve months$298,0005,883
Over one year through three years$1,010,0006,083
Over three years through five years$704,0005,293
Over five years through fifteen years$4,519,0002,850
Over fifteen years$332,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,0005,606
2005-12-31Rank
Total debt securities$10,138,0006,243
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$5,0002,878
Over one year through three years$269,0002,333
Over three years through five years$1,195,0001,800
Over five years through fifteen years$530,0003,394
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$669,0001,825
Over three years$717,0001,796
Other debt securities
Three months or less$170,0004,662
Over three months through twelve months$140,0006,151
Over one year through three years$1,074,0006,002
Over three years through five years$707,0005,287
Over five years through fifteen years$4,328,0002,907
Over fifteen years$334,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0005,894
2005-09-30Rank
Total debt securities$10,555,0006,152
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$9,0002,774
Over one year through three years$290,0002,242
Over three years through five years$1,285,0001,739
Over five years through fifteen years$567,0003,427
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,208,0001,655
Over three years$377,0001,936
Other debt securities
Three months or less$05,340
Over three months through twelve months$310,0005,442
Over one year through three years$1,006,0006,047
Over three years through five years$508,0005,651
Over five years through fifteen years$4,660,0002,810
Over fifteen years$335,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0005,686
2005-06-30Rank
Total debt securities$10,799,0006,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$9,0002,678
Over one year through three years$03,574
Over three years through five years$910,0002,019
Over five years through fifteen years$1,409,0002,881
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,301,0001,668
Over three years$403,0001,932
Other debt securities
Three months or less$05,036
Over three months through twelve months$311,0005,408
Over one year through three years$1,022,0006,004
Over three years through five years$502,0005,754
Over five years through fifteen years$4,594,0002,864
Over fifteen years$338,0001,935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0005,569
2005-03-31Rank
Total debt securities$11,265,0006,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,610
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$963,0001,991
Over five years through fifteen years$1,476,0002,953
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$933,0001,796
Over three years$850,0001,795
Other debt securities
Three months or less$130,0004,599
Over three months through twelve months$322,0005,208
Over one year through three years$480,0006,682
Over three years through five years$1,186,0004,987
Over five years through fifteen years$4,590,0002,908
Over fifteen years$326,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0005,267
2004-12-31Rank
Total debt securities$11,670,0006,080
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$9,0002,735
Over one year through three years$03,324
Over three years through five years$1,024,0001,883
Over five years through fifteen years$1,551,0002,946
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$991,0001,895
Over three years$901,0001,669
Other debt securities
Three months or less$45,0004,993
Over three months through twelve months$131,0005,659
Over one year through three years$699,0006,253
Over three years through five years$1,202,0005,001
Over five years through fifteen years$5,035,0002,825
Over fifteen years$82,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,0005,802
2004-09-30Rank
Total debt securities$12,240,0005,974
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$12,0002,704
Over one year through three years$03,124
Over three years through five years$1,105,0001,796
Over five years through fifteen years$1,626,0002,933
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,040,0001,817
Over three years$935,0001,645
Other debt securities
Three months or less$205,0004,285
Over three months through twelve months$175,0005,385
Over one year through three years$1,071,0005,738
Over three years through five years$1,592,0004,775
Over five years through fifteen years$4,132,0003,235
Over fifteen years$347,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0005,698
2004-06-30Rank
Total debt securities$12,711,0005,945
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$12,0002,760
Over one year through three years$03,084
Over three years through five years$1,190,0001,779
Over five years through fifteen years$1,357,0003,108
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$772,0001,881
Over three years$947,0001,772
Other debt securities
Three months or less$156,0004,463
Over three months through twelve months$375,0004,821
Over one year through three years$599,0006,279
Over three years through five years$2,349,0004,239
Over five years through fifteen years$4,616,0003,182
Over fifteen years$338,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,0005,239
2004-03-31Rank
Total debt securities$11,059,0006,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,748
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$824,0002,104
Over five years through fifteen years$1,461,0003,053
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$495,0002,317
Over three years$02,205
Other debt securities
Three months or less$166,0004,936
Over three months through twelve months$408,0004,834
Over one year through three years$452,0006,466
Over three years through five years$2,512,0003,966
Over five years through fifteen years$4,381,0003,256
Over fifteen years$347,0002,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,331
2003-12-31Rank
Total debt securities$10,882,0006,333
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$16,0002,814
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,924,0002,758
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,277
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$331,0005,102
Over one year through three years$1,236,0005,440
Over three years through five years$1,996,0004,431
Over five years through fifteen years$4,354,0003,297
Over fifteen years$523,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0005,501
2003-09-30Rank
Total debt securities$8,791,0006,724
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$16,0002,773
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$501,0003,785
Over fifteen years$513,0002,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$200,0004,841
Over three months through twelve months$329,0005,191
Over one year through three years$862,0005,826
Over three years through five years$1,603,0004,633
Over five years through fifteen years$4,149,0003,401
Over fifteen years$618,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0005,187
2003-06-30Rank
Total debt securities$8,324,0006,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$24,0002,756
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$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$372,0005,269
Over one year through three years$1,104,0005,434
Over three years through five years$1,622,0004,468
Over five years through fifteen years$4,084,0003,245
Over fifteen years$1,118,0001,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0005,640
2003-03-31Rank
Total debt securities$7,965,0006,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,962
Over three months through twelve months$3,0003,230
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$03,405
Over three years$02,284
Other debt securities
Three months or less$211,0004,697
Over three months through twelve months$201,0005,800
Over one year through three years$1,125,0005,621
Over three years through five years$818,0005,525
Over five years through fifteen years$4,881,0002,806
Over fifteen years$703,0001,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0005,556
2002-12-31Rank
Total debt securities$8,453,0006,790
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$29,0002,981
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$61,0003,241
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$414,0005,079
Over one year through three years$973,0006,038
Over three years through five years$1,230,0004,979
Over five years through fifteen years$4,931,0002,676
Over fifteen years$815,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0005,670
2001-12-31Rank
Total debt securities$10,639,0006,263
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$30,0002,915
Over one year through three years$18,0002,568
Over three years through five years$02,981
Over five years through fifteen years$41,0004,338
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$233,0002,895
Over three years$423,0002,597
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,711,0005,089
Over three years through five years$1,527,0004,779
Over five years through fifteen years$5,691,0002,563
Over fifteen years$965,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0007,092
2000-12-31Rank
Total debt securities$10,360,0006,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,625
Over three months through twelve months$2,0003,557
Over one year through three years$60,0002,321
Over three years through five years$02,740
Over five years through fifteen years$55,0003,811
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$859,0002,128
Other debt securities
Three months or less$210,0005,268
Over three months through twelve months$07,387
Over one year through three years$959,0006,950
Over three years through five years$2,486,0004,234
Over five years through fifteen years$4,967,0002,931
Over fifteen years$733,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,0007,195
1999-12-31Rank
Total debt securities$9,949,0006,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,528
Over three months through twelve months$1,0003,730
Over one year through three years$31,0002,662
Over three years through five years$76,0002,449
Over five years through fifteen years$68,0003,993
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$561,0002,458
Other debt securities
Three months or less$125,0005,696
Over three months through twelve months$68,0007,090
Over one year through three years$1,029,0006,638
Over three years through five years$2,252,0004,825
Over five years through fifteen years$4,976,0003,177
Over fifteen years$726,0001,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0007,479
1998-12-31Rank
Total debt securities$8,051,0007,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,733
Over three months through twelve months$03,743
Over one year through three years$34,0003,040
Over three years through five years$142,0002,430
Over five years through fifteen years$86,0004,057
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0003,307
Over three years$351,0002,727
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$365,0006,736
Over one year through three years$769,0007,026
Over three years through five years$1,470,0005,218
Over five years through fifteen years$4,206,0003,441
Over fifteen years$354,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0007,161
1997-12-31Rank
Total debt securities$6,944,0008,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0002,694
Over three months through twelve months$7,0003,986
Over one year through three years$42,0002,970
Over three years through five years$87,0002,845
Over five years through fifteen years$254,0003,436
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0003,144
Over three years$483,0002,772
Other debt securities
Three months or less$300,0006,550
Over three months through twelve months$576,0007,222
Over one year through three years$1,594,0006,812
Over three years through five years$961,0006,221
Over five years through fifteen years$2,458,0003,987
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,424,0006,446
1996-12-31Rank
Total debt securities$4,451,0009,909
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$1,080,0007,264
1995-12-31Rank
Total debt securities$5,654,0009,804
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$2,662,0005,897
1994-12-31Rank
Total debt securities$5,462,00010,521
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$591,0009,007
1993-12-31Rank
Total debt securities$5,491,00010,897
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$1,337,0007,758
1992-12-31Rank
Total debt securities$7,824,0009,976
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$1,754,0007,316