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First Bank, Total Debt Securities

2014-06-30Rank
Total debt securities$10,999,0005,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$250,0003,471
Over three months through twelve months$10,499,000403
Over one year through three years$05,075
Over three years through five years$250,0005,056
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,499,000535
2014-03-31Rank
Total debt securities$15,745,0004,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$741,0001,139
Over five years through fifteen years$844,0003,937
Over fifteen years$4,657,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,558,0001,650
Over three years$03,193
Other debt securities
Three months or less$250,0003,561
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$471,0004,830
Over five years through fifteen years$7,224,0003,486
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$22,038,0004,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$487,0001,482
Over five years through fifteen years$4,657,0002,485
Over fifteen years$5,491,0001,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,706,0001,696
Over three years$03,126
Other debt securities
Three months or less$250,0003,616
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$250,0005,063
Over five years through fifteen years$9,197,0003,095
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$22,170,0004,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$529,0001,429
Over five years through fifteen years$4,342,0002,555
Over fifteen years$5,812,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,942,0001,699
Over three years$03,093
Other debt securities
Three months or less$250,0003,706
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$250,0005,079
Over five years through fifteen years$9,045,0003,145
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$23,969,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$126,0002,124
Over five years through fifteen years$5,211,0002,247
Over fifteen years$6,168,0001,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,317,0001,825
Over three years$02,994
Other debt securities
Three months or less$250,0003,676
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$250,0005,045
Over five years through fifteen years$9,647,0003,038
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$20,129,0004,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$139,0001,936
Over five years through fifteen years$5,259,0002,271
Over fifteen years$6,725,0001,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,875,0001,803
Over three years$02,968
Other debt securities
Three months or less$250,0003,661
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$4,881,0003,965
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$23,068,0004,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$148,0001,762
Over five years through fifteen years$6,430,0002,062
Over fifteen years$7,248,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,369,0001,843
Over three years$02,895
Other debt securities
Three months or less$250,0003,662
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$5,623,0003,702
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$21,246,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,806,0002,807
Over fifteen years$4,597,0001,834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,781,0001,817
Over three years$03,041
Other debt securities
Three months or less$250,0003,713
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$5,957,0003,579
Over fifteen years$2,855,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$18,737,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$3,418,0002,984
Over fifteen years$3,710,0002,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,203,0001,912
Over three years$03,116
Other debt securities
Three months or less$250,0003,617
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$6,038,0003,519
Over fifteen years$2,118,0001,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$18,296,0004,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$3,691,0002,932
Over fifteen years$2,817,0002,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,348,0001,847
Over three years$03,162
Other debt securities
Three months or less$315,0003,320
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$4,827,0003,841
Over fifteen years$3,298,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,732
2011-12-31Rank
Total debt securities$18,961,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$3,997,0002,594
Over fifteen years$2,980,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,458,0001,728
Over three years$02,815
Other debt securities
Three months or less$250,0003,282
Over three months through twelve months$65,0004,316
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$4,923,0003,546
Over fifteen years$3,288,0001,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,555
2011-09-30Rank
Total debt securities$11,230,0005,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,527,0003,362
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,590,0001,510
Over three years$02,835
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$319,0003,553
Over one year through three years$245,0004,895
Over three years through five years$05,276
Over five years through fifteen years$4,146,0003,749
Over fifteen years$1,153,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0003,932
2011-06-30Rank
Total debt securities$18,296,0004,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,125,0002,191
Over fifteen years$1,884,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,733,0001,319
Over three years$3,558,0001,604
Other debt securities
Three months or less$500,0002,612
Over three months through twelve months$65,0004,346
Over one year through three years$510,0004,535
Over three years through five years$05,392
Over five years through fifteen years$2,921,0004,171
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,604
2011-03-31Rank
Total debt securities$19,263,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$6,476,0001,847
Over fifteen years$1,929,0002,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,002,0001,202
Over three years$4,869,0001,265
Other debt securities
Three months or less$335,0003,081
Over three months through twelve months$04,518
Over one year through three years$575,0004,527
Over three years through five years$05,430
Over five years through fifteen years$77,0005,597
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,645
2010-12-31Rank
Total debt securities$19,382,0004,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$8,115,0001,447
Over fifteen years$3,213,0001,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,292,0002,002
Over three years$3,414,0001,413
Other debt securities
Three months or less$250,0003,360
Over three months through twelve months$04,551
Over one year through three years$658,0004,426
Over three years through five years$05,396
Over five years through fifteen years$2,440,0004,241
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$18,432,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$8,627,0001,297
Over fifteen years$3,468,0001,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,939,0001,627
Over three years$02,584
Other debt securities
Three months or less$250,0003,497
Over three months through twelve months$04,605
Over one year through three years$657,0004,467
Over three years through five years$05,482
Over five years through fifteen years$2,491,0004,235
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$19,471,0004,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$9,231,0001,207
Over fifteen years$3,724,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,715,0001,885
Over three years$1,445,0001,646
Other debt securities
Three months or less$250,0003,451
Over three months through twelve months$04,761
Over one year through three years$640,0004,586
Over three years through five years$05,531
Over five years through fifteen years$2,466,0004,314
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$23,958,0003,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$12,146,000972
Over fifteen years$4,880,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,323,0001,482
Over three years$02,528
Other debt securities
Three months or less$391,0003,156
Over three months through twelve months$04,856
Over one year through three years$638,0004,704
Over three years through five years$185,0005,317
Over five years through fifteen years$2,395,0004,323
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,985
2009-12-31Rank
Total debt securities$28,541,0003,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$14,908,000822
Over fifteen years$8,058,0001,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,967,0001,772
Over three years$02,488
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$141,0004,428
Over one year through three years$600,0004,779
Over three years through five years$186,0005,283
Over five years through fifteen years$2,431,0004,256
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0004,499
2009-09-30Rank
Total debt securities$27,008,0003,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$11,962,0001,004
Over fifteen years$9,341,0001,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,107,0001,728
Over three years$02,507
Other debt securities
Three months or less$250,0003,529
Over three months through twelve months$141,0004,478
Over one year through three years$379,0005,165
Over three years through five years$385,0005,050
Over five years through fifteen years$2,443,0004,262
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0005,181
2009-06-30Rank
Total debt securities$24,811,0003,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$399,0001,702
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$11,380,0001,026
Over fifteen years$2,201,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,245,0001,643
Over three years$02,611
Other debt securities
Three months or less$250,0003,506
Over three months through twelve months$506,0003,666
Over one year through three years$888,0004,531
Over three years through five years$1,933,0003,206
Over five years through fifteen years$4,797,0003,314
Over fifteen years$212,0002,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,326
2009-03-31Rank
Total debt securities$26,245,0003,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$408,0002,067
Over three years through five years$02,918
Over five years through fifteen years$12,020,000993
Over fifteen years$2,355,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,420,0001,899
Over three years$1,005,0001,726
Other debt securities
Three months or less$704,0002,731
Over three months through twelve months$504,0003,720
Over one year through three years$836,0004,593
Over three years through five years$1,786,0003,309
Over five years through fifteen years$4,922,0003,252
Over fifteen years$285,0002,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$958,0003,774
2008-12-31Rank
Total debt securities$26,483,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$407,0002,127
Over three years through five years$02,944
Over five years through fifteen years$6,329,0001,603
Over fifteen years$4,053,0001,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$4,790,000787
Over three months through twelve months$545,0003,777
Over one year through three years$1,026,0004,364
Over three years through five years$1,401,0003,816
Over five years through fifteen years$7,653,0002,535
Over fifteen years$279,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,084,0001,422
2008-09-30Rank
Total debt securities$30,242,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$408,0002,174
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$10,621,0001,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,092,0002,265
Over three months through twelve months$1,565,0002,353
Over one year through three years$1,054,0004,278
Over three years through five years$1,717,0003,615
Over five years through fifteen years$13,498,0001,613
Over fifteen years$287,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,407,0002,432
2008-06-30Rank
Total debt securities$31,148,0003,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$413,0002,169
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$10,491,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,024,0002,403
Over three months through twelve months$905,0003,428
Over one year through three years$2,433,0003,112
Over three years through five years$1,850,0003,510
Over five years through fifteen years$11,851,0001,862
Over fifteen years$2,181,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,434,0003,452
2008-03-31Rank
Total debt securities$26,213,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$425,0002,176
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$10,600,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$435,0003,876
Over three months through twelve months$1,215,0003,237
Over one year through three years$2,226,0003,336
Over three years through five years$2,653,0002,809
Over five years through fifteen years$8,584,0002,424
Over fifteen years$75,0002,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0003,863
2007-12-31Rank
Total debt securities$25,835,0003,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$451,0002,201
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$7,218,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$250,0004,671
Over three months through twelve months$1,417,0003,871
Over one year through three years$4,410,0002,764
Over three years through five years$5,107,0001,812
Over five years through fifteen years$6,907,0002,654
Over fifteen years$75,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,417,0004,581
2007-09-30Rank
Total debt securities$25,885,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$459,0002,110
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$7,302,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,012,0004,497
Over one year through three years$4,947,0002,921
Over three years through five years$3,852,0002,484
Over five years through fifteen years$8,238,0002,303
Over fifteen years$75,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$763,0005,438
2007-06-30Rank
Total debt securities$24,691,0003,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$475,0002,020
Over five years through fifteen years$04,339
Over fifteen years$7,027,000822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$250,0004,657
Over three months through twelve months$185,0006,055
Over one year through three years$5,435,0002,823
Over three years through five years$3,403,0002,725
Over five years through fifteen years$7,841,0002,306
Over fifteen years$75,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0006,220
2007-03-31Rank
Total debt securities$22,000,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$497,0002,165
Over five years through fifteen years$04,308
Over fifteen years$4,411,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$250,0004,762
Over three months through twelve months$06,384
Over one year through three years$5,388,0002,929
Over three years through five years$3,260,0002,816
Over five years through fifteen years$8,119,0002,219
Over fifteen years$75,0002,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$20,757,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$497,0002,288
Over five years through fifteen years$04,337
Over fifteen years$623,0002,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$250,0004,825
Over three months through twelve months$495,0005,505
Over one year through three years$6,709,0002,572
Over three years through five years$3,508,0002,758
Over five years through fifteen years$8,600,0002,065
Over fifteen years$75,0002,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,787
2006-09-30Rank
Total debt securities$19,502,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$147,0002,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$740,0005,068
Over one year through three years$5,034,0003,299
Over three years through five years$4,951,0002,131
Over five years through fifteen years$8,630,0001,992
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0005,815
2006-06-30Rank
Total debt securities$19,206,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$151,0002,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$325,0004,353
Over three months through twelve months$06,550
Over one year through three years$3,282,0004,323
Over three years through five years$5,585,0001,920
Over five years through fifteen years$9,863,0001,704
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,442
2006-03-31Rank
Total debt securities$19,540,0004,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$167,0002,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$442,0004,307
Over three months through twelve months$75,0006,372
Over one year through three years$2,888,0004,638
Over three years through five years$5,685,0001,951
Over five years through fifteen years$10,283,0001,640
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0006,055
2005-12-31Rank
Total debt securities$19,676,0004,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$181,0002,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$250,0004,309
Over three months through twelve months$240,0005,950
Over one year through three years$2,860,0004,691
Over three years through five years$5,268,0002,086
Over five years through fifteen years$10,877,0001,559
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0006,064
2005-09-30Rank
Total debt securities$19,949,0004,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$197,0002,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$491,0005,173
Over one year through three years$1,301,0005,787
Over three years through five years$7,010,0001,692
Over five years through fifteen years$10,950,0001,558
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0005,856
2005-06-30Rank
Total debt securities$20,914,0004,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$38,0004,324
Over fifteen years$301,0002,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,003,0002,450
Over three months through twelve months$166,0005,799
Over one year through three years$802,0006,283
Over three years through five years$7,521,0001,670
Over five years through fifteen years$11,083,0001,545
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$919,0004,575
2005-03-31Rank
Total debt securities$21,351,0004,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$42,0004,427
Over fifteen years$328,0002,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$525,0003,328
Over three months through twelve months$758,0004,271
Over one year through three years$1,121,0005,877
Over three years through five years$7,391,0001,742
Over five years through fifteen years$11,186,0001,568
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0004,207
2004-12-31Rank
Total debt securities$22,140,0004,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$49,0004,422
Over fifteen years$372,0002,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$250,0004,115
Over three months through twelve months$1,042,0003,610
Over one year through three years$948,0006,022
Over three years through five years$6,992,0001,873
Over five years through fifteen years$12,487,0001,476
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0004,101
2004-09-30Rank
Total debt securities$21,671,0004,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$66,0004,422
Over fifteen years$412,0002,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,302,0003,054
Over one year through three years$1,449,0005,387
Over three years through five years$6,041,0002,231
Over five years through fifteen years$12,401,0001,516
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0003,893
2004-06-30Rank
Total debt securities$19,643,0004,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$70,0004,482
Over fifteen years$215,0002,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$279,0005,097
Over one year through three years$1,695,0005,077
Over three years through five years$4,228,0003,045
Over five years through fifteen years$12,655,0001,545
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0004,743
2004-03-31Rank
Total debt securities$20,342,0004,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$73,0004,469
Over fifteen years$232,0002,668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$252,0004,588
Over three months through twelve months$252,0005,223
Over one year through three years$1,866,0004,777
Over three years through five years$4,056,0002,986
Over five years through fifteen years$13,361,0001,477
Over fifteen years$250,0002,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0005,065
2003-12-31Rank
Total debt securities$21,463,0004,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$77,0004,499
Over fifteen years$267,0002,678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$338,0005,093
Over one year through three years$2,114,0004,582
Over three years through five years$4,395,0002,920
Over five years through fifteen years$14,022,0001,437
Over fifteen years$250,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0005,489
2003-09-30Rank
Total debt securities$21,730,0004,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$92,0004,534
Over fifteen years$308,0002,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$338,0005,165
Over one year through three years$1,736,0004,816
Over three years through five years$2,542,0003,812
Over five years through fifteen years$16,714,0001,204
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0005,631
2003-06-30Rank
Total debt securities$19,067,0004,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$144,0004,397
Over fifteen years$377,0002,784
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$85,0006,178
Over one year through three years$1,424,0005,112
Over three years through five years$3,396,0003,034
Over five years through fifteen years$13,235,0001,401
Over fifteen years$406,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0006,448
2003-03-31Rank
Total debt securities$20,437,0004,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$184,0004,248
Over fifteen years$436,0002,836
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$50,0005,383
Over three months through twelve months$06,491
Over one year through three years$1,278,0005,472
Over three years through five years$3,481,0002,957
Over five years through fifteen years$14,851,0001,148
Over fifteen years$157,0002,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,536
2002-12-31Rank
Total debt securities$19,675,0004,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$227,0004,112
Over fifteen years$479,0002,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$251,0004,720
Over three months through twelve months$50,0006,240
Over one year through three years$1,266,0005,634
Over three years through five years$2,806,0003,437
Over five years through fifteen years$14,438,0001,097
Over fifteen years$158,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,937
2001-12-31Rank
Total debt securities$18,995,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$854,0002,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0003,068
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,010,0003,815
Over one year through three years$135,0007,322
Over three years through five years$1,492,0004,842
Over five years through fifteen years$15,237,0001,073
Over fifteen years$159,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,860
2000-12-31Rank
Total debt securities$15,127,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,0002,169
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,526,0003,783
Over one year through three years$100,0007,951
Over three years through five years$1,132,0005,714
Over five years through fifteen years$11,988,0001,473
Over fifteen years$98,0002,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0006,840
1999-12-31Rank
Total debt securities$15,127,0005,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,335
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$191,0006,631
Over one year through three years$402,0007,653
Over three years through five years$135,0007,674
Over five years through fifteen years$13,763,0001,410
Over fifteen years$357,0002,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$13,387,0006,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$285,0002,791
Other debt securities
Three months or less$07,362
Over three months through twelve months$255,0007,070
Over one year through three years$364,0007,736
Over three years through five years$50,0007,882
Over five years through fifteen years$12,176,0001,516
Over fifteen years$257,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0008,174
1997-12-31Rank
Total debt securities$7,002,0008,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$375,0006,377
Over three months through twelve months$300,0007,991
Over one year through three years$50,0008,963
Over three years through five years$853,0006,398
Over five years through fifteen years$5,167,0002,591
Over fifteen years$257,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0008,288
1996-12-31Rank
Total debt securities$8,256,0008,409
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$1,924,0005,948
1995-12-31Rank
Total debt securities$8,165,0008,821
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$1,577,0007,319
1994-12-31Rank
Total debt securities$9,271,0008,915
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$3,100,0005,030
1993-12-31Rank
Total debt securities$9,875,0009,004
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$2,497,0006,035
1992-12-31Rank
Total debt securities$10,275,0008,907
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$1,909,0007,083