Home > First Bank of Beloit > Total Debt Securities

First Bank of Beloit, Total Debt Securities

2023-12-31Rank
Total debt securities$32,063,0003,107
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$194,0001,574
Over five years through fifteen years$5,189,0001,684
Over fifteen years$4,156,0001,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,139
Over three years$02,677
Other debt securities
Three months or less$496,0002,959
Over three months through twelve months$2,000,0002,263
Over one year through three years$9,691,0001,894
Over three years through five years$5,450,0002,095
Over five years through fifteen years$4,756,0002,849
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,496,0002,392
2023-09-30Rank
Total debt securities$31,094,0003,139
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$206,0001,596
Over five years through fifteen years$5,164,0001,696
Over fifteen years$4,017,0001,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,0002,076
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$1,498,0002,499
Over one year through three years$9,339,0001,937
Over three years through five years$6,087,0002,081
Over five years through fifteen years$4,635,0002,890
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0002,718
2023-06-30Rank
Total debt securities$32,218,0003,145
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$97,0001,892
Over five years through fifteen years$5,694,0001,671
Over fifteen years$4,322,0001,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,0002,068
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$966,0002,801
Over one year through three years$9,000,0001,946
Over three years through five years$5,351,0002,307
Over five years through fifteen years$6,622,0002,736
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,0002,951
2023-03-31Rank
Total debt securities$38,502,0003,031
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$109,0001,747
Over five years through fifteen years$5,973,0001,700
Over fifteen years$4,428,0001,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$184,0001,999
Over three years$02,719
Other debt securities
Three months or less$995,0002,316
Over three months through twelve months$2,451,0002,038
Over one year through three years$9,790,0001,911
Over three years through five years$6,909,0002,099
Over five years through fifteen years$7,663,0002,704
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,446,0001,967
2022-12-31Rank
Total debt securities$38,309,0003,076
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$6,242,0001,716
Over fifteen years$4,488,0001,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,0002,030
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$2,934,0001,755
Over one year through three years$8,770,0002,051
Over three years through five years$8,214,0001,922
Over five years through fifteen years$7,454,0002,783
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,934,0001,960
2022-09-30Rank
Total debt securities$37,612,0003,107
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$6,380,0001,715
Over fifteen years$3,990,0002,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,010
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$1,466,0002,204
Over one year through three years$8,615,0002,061
Over three years through five years$7,924,0002,007
Over five years through fifteen years$8,973,0002,670
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,466,0002,454
2022-06-30Rank
Total debt securities$38,898,0003,108
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$7,047,0001,680
Over fifteen years$3,291,0002,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$338,0002,084
Over three years$02,725
Other debt securities
Three months or less$120,0002,962
Over three months through twelve months$987,0002,445
Over one year through three years$7,450,0002,108
Over three years through five years$9,321,0001,840
Over five years through fifteen years$10,344,0002,616
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,107,0002,559
2022-03-31Rank
Total debt securities$40,855,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
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$7,691,0001,605
Over fifteen years$3,593,0002,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$423,0002,102
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$120,0003,300
Over one year through three years$7,088,0001,881
Over three years through five years$10,488,0001,630
Over five years through fifteen years$11,452,0002,555
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0003,450
2021-12-31Rank
Total debt securities$39,038,0002,978
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$6,860,0001,682
Over fifteen years$3,551,0002,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$529,0002,145
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$121,0003,154
Over one year through three years$4,575,0001,826
Over three years through five years$10,775,0001,461
Over five years through fifteen years$12,627,0002,499
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0003,437
2021-09-30Rank
Total debt securities$36,049,0003,020
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$5,863,0001,834
Over fifteen years$3,786,0002,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$648,0002,183
Over three years$02,556
Other debt securities
Three months or less$371,0002,835
Over three months through twelve months$122,0003,245
Over one year through three years$2,521,0002,275
Over three years through five years$10,296,0001,324
Over five years through fifteen years$12,442,0002,471
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0003,035
2021-06-30Rank
Total debt securities$32,212,0003,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$6,364,0001,761
Over fifteen years$2,962,0002,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0002,103
Over three years$02,523
Other debt securities
Three months or less$747,0002,449
Over three months through twelve months$136,0003,328
Over one year through three years$651,0003,342
Over three years through five years$10,028,0001,235
Over five years through fifteen years$10,514,0002,617
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$883,0002,670
2021-03-31Rank
Total debt securities$32,809,0002,979
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$6,909,0001,638
Over fifteen years$3,100,0002,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,059,0001,974
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$888,0002,360
Over one year through three years$654,0003,341
Over three years through five years$9,274,0001,113
Over five years through fifteen years$10,925,0002,430
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0002,733
2020-12-31Rank
Total debt securities$27,048,0003,084
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$5,493,0001,801
Over fifteen years$1,258,0002,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,314,0001,995
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$893,0002,377
Over one year through three years$659,0003,362
Over three years through five years$7,751,0001,119
Over five years through fifteen years$9,680,0002,353
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$893,0002,762
2020-09-30Rank
Total debt securities$24,633,0003,108
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$6,066,0001,722
Over fifteen years$868,0002,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,642,0001,919
Over three years$02,419
Other debt securities
Three months or less$382,0003,035
Over three months through twelve months$758,0002,506
Over one year through three years$263,0003,774
Over three years through five years$5,771,0001,334
Over five years through fifteen years$8,883,0002,294
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0002,588
2020-06-30Rank
Total debt securities$21,686,0003,208
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$6,617,0001,623
Over fifteen years$992,0002,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,994,0001,817
Over three years$02,500
Other debt securities
Three months or less$376,0003,036
Over three months through twelve months$384,0003,093
Over one year through three years$1,075,0003,107
Over three years through five years$3,624,0001,716
Over five years through fifteen years$6,624,0002,532
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0003,032
2020-03-31Rank
Total debt securities$18,086,0003,397
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$7,096,0001,593
Over fifteen years$1,051,0002,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,403,0001,883
Over three years$900,0002,133
Other debt securities
Three months or less$03,526
Over three months through twelve months$760,0002,748
Over one year through three years$1,067,0003,173
Over three years through five years$1,893,0002,368
Over five years through fifteen years$3,916,0002,932
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0003,073
2019-12-31Rank
Total debt securities$19,089,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,195,0001,568
Over fifteen years$1,140,0002,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,491,0001,787
Over three years$966,0002,175
Other debt securities
Three months or less$500,0002,941
Over three months through twelve months$761,0002,811
Over one year through three years$1,066,0003,301
Over three years through five years$1,736,0002,646
Over five years through fifteen years$4,234,0002,907
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,738
2019-09-30Rank
Total debt securities$19,577,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$6,619,0001,611
Over fifteen years$1,196,0002,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,578,0001,747
Over three years$1,041,0002,156
Other debt securities
Three months or less$849,0002,662
Over three months through twelve months$877,0002,702
Over one year through three years$1,450,0003,235
Over three years through five years$700,0003,470
Over five years through fifteen years$5,267,0002,703
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,726,0002,469
2019-06-30Rank
Total debt securities$20,458,0003,416
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$7,083,0001,593
Over fifteen years$1,262,0002,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,668,0001,647
Over three years$1,123,0002,161
Other debt securities
Three months or less$45,0003,620
Over three months through twelve months$1,346,0002,383
Over one year through three years$1,708,0003,181
Over three years through five years$808,0003,484
Over five years through fifteen years$5,415,0002,740
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,391,0002,750
2019-03-31Rank
Total debt securities$23,527,0003,279
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$7,399,0001,587
Over fifteen years$1,311,0002,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,053,0001,572
Over three years$1,849,0002,041
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,386,0002,458
Over one year through three years$2,473,0002,841
Over three years through five years$1,634,0003,046
Over five years through fifteen years$6,422,0002,595
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,386,0002,768
2018-12-31Rank
Total debt securities$24,040,0003,284
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$6,829,0001,668
Over fifteen years$1,329,0002,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$670,0001,722
Over three years$2,308,0001,950
Other debt securities
Three months or less$499,0002,984
Over three months through twelve months$887,0002,952
Over one year through three years$3,319,0002,519
Over three years through five years$1,882,0002,997
Over five years through fifteen years$6,317,0002,648
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,386,0002,796
2018-09-30Rank
Total debt securities$24,802,0003,249
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$7,095,0001,659
Over fifteen years$1,350,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$694,0001,717
Over three years$2,378,0001,921
Other debt securities
Three months or less$499,0002,968
Over three months through twelve months$544,0003,249
Over one year through three years$4,003,0002,340
Over three years through five years$1,493,0003,264
Over five years through fifteen years$6,746,0002,593
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0002,988
2018-06-30Rank
Total debt securities$24,893,0003,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,544,0001,628
Over fifteen years$1,436,0002,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$755,0001,670
Over three years$2,544,0001,899
Other debt securities
Three months or less$250,0003,279
Over three months through twelve months$995,0002,786
Over one year through three years$2,278,0003,112
Over three years through five years$2,029,0003,016
Over five years through fifteen years$7,062,0002,601
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0002,835
2018-03-31Rank
Total debt securities$26,565,0003,222
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$7,974,0001,589
Over fifteen years$1,512,0002,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0001,639
Over three years$2,661,0001,872
Other debt securities
Three months or less$999,0002,412
Over three months through twelve months$1,246,0002,540
Over one year through three years$2,133,0003,188
Over three years through five years$2,177,0002,962
Over five years through fifteen years$7,072,0002,667
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0002,233
2017-12-31Rank
Total debt securities$26,813,0003,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,750,0001,510
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$828,0001,751
Over three years$2,248,0001,914
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,748,0002,183
Over one year through three years$2,640,0002,953
Over three years through five years$3,215,0002,511
Over five years through fifteen years$7,384,0002,690
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,748,0002,523
2017-09-30Rank
Total debt securities$27,955,0003,233
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$9,356,0001,478
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0001,758
Over three years$2,362,0001,889
Other debt securities
Three months or less$731,0002,715
Over three months through twelve months$1,253,0002,509
Over one year through three years$3,030,0002,785
Over three years through five years$3,134,0002,609
Over five years through fifteen years$7,180,0002,772
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0002,349
2017-06-30Rank
Total debt securities$27,125,0003,330
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$8,474,0001,579
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,553
Over three years$3,434,0001,702
Other debt securities
Three months or less$500,0002,923
Over three months through twelve months$1,732,0002,179
Over one year through three years$2,737,0002,964
Over three years through five years$2,636,0002,889
Over five years through fifteen years$7,605,0002,751
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,232,0002,185
2017-03-31Rank
Total debt securities$26,091,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$8,892,0001,544
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,520
Over three years$2,980,0001,819
Other debt securities
Three months or less$365,0003,088
Over three months through twelve months$1,235,0002,481
Over one year through three years$3,737,0002,617
Over three years through five years$2,311,0003,113
Over five years through fifteen years$6,563,0002,949
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,600,0002,549
2016-12-31Rank
Total debt securities$23,472,0003,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$8,038,0001,630
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,579
Over three years$2,012,0001,943
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,416,0002,255
Over one year through three years$3,419,0002,763
Over three years through five years$2,790,0002,805
Over five years through fifteen years$5,788,0003,104
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,416,0002,598
2016-09-30Rank
Total debt securities$23,232,0003,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$7,135,0001,730
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,708
Over three years$2,149,0001,857
Other debt securities
Three months or less$170,0003,513
Over three months through twelve months$680,0002,897
Over one year through three years$4,581,0002,371
Over three years through five years$2,849,0002,807
Over five years through fifteen years$5,658,0003,118
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0003,052
2016-06-30Rank
Total debt securities$23,370,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$7,628,0001,721
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,717
Over three years$2,213,0001,852
Other debt securities
Three months or less$1,032,0002,208
Over three months through twelve months$352,0003,395
Over one year through three years$4,404,0002,388
Over three years through five years$2,915,0002,888
Over five years through fifteen years$4,816,0003,367
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,384,0002,485
2016-03-31Rank
Total debt securities$23,787,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$9,638,0001,545
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,683
Over three years$671,0002,496
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,706,0001,839
Over one year through three years$4,571,0002,354
Over three years through five years$2,191,0003,305
Over five years through fifteen years$4,999,0003,396
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,706,0002,196
2015-12-31Rank
Total debt securities$23,615,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$10,012,0001,521
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,688
Over three years$689,0002,518
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,707,0001,729
Over one year through three years$3,553,0002,622
Over three years through five years$2,681,0003,130
Over five years through fifteen years$4,961,0003,458
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,707,0002,140
2015-09-30Rank
Total debt securities$21,598,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$8,938,0001,654
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,746
Over three years$02,962
Other debt securities
Three months or less$211,0003,433
Over three months through twelve months$1,540,0001,830
Over one year through three years$3,248,0002,717
Over three years through five years$3,270,0002,927
Over five years through fifteen years$4,378,0003,669
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0002,130
2015-06-30Rank
Total debt securities$22,435,0003,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$9,428,0001,646
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,754
Over three years$03,029
Other debt securities
Three months or less$945,0002,344
Over three months through twelve months$711,0002,666
Over one year through three years$3,822,0002,493
Over three years through five years$3,166,0003,040
Over five years through fifteen years$4,349,0003,727
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,656,0002,161
2015-03-31Rank
Total debt securities$23,138,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$10,016,0001,613
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,767
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,665,0001,796
Over one year through three years$3,458,0002,558
Over three years through five years$3,375,0002,961
Over five years through fifteen years$4,609,0003,703
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,665,0002,145
2014-12-31Rank
Total debt securities$20,931,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$8,337,0001,831
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,780
Over three years$03,087
Other debt securities
Three months or less$902,0002,420
Over three months through twelve months$1,172,0002,094
Over one year through three years$3,951,0002,288
Over three years through five years$3,354,0002,921
Over five years through fifteen years$3,199,0004,133
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0001,888
2014-09-30Rank
Total debt securities$18,982,0004,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$7,260,0002,024
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,790
Over three years$03,145
Other debt securities
Three months or less$605,0002,811
Over three months through twelve months$1,872,0001,658
Over one year through three years$3,162,0002,458
Over three years through five years$2,894,0003,117
Over five years through fifteen years$3,172,0004,276
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0001,697
2014-06-30Rank
Total debt securities$18,659,0004,513
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$6,689,0002,125
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,830
Over three years$03,182
Other debt securities
Three months or less$1,059,0002,267
Over three months through twelve months$1,513,0001,908
Over one year through three years$3,843,0002,127
Over three years through five years$1,730,0003,763
Over five years through fifteen years$3,806,0004,201
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,572,0001,647
2014-03-31Rank
Total debt securities$20,019,0004,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$5,921,0002,250
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,828
Over three years$03,193
Other debt securities
Three months or less$1,005,0002,455
Over three months through twelve months$3,584,0001,064
Over one year through three years$3,671,0002,195
Over three years through five years$2,072,0003,475
Over five years through fifteen years$3,747,0004,275
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,589,0001,184
2013-12-31Rank
Total debt securities$18,330,0004,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$4,919,0002,417
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,878
Over three years$03,126
Other debt securities
Three months or less$727,0002,839
Over three months through twelve months$3,694,0001,115
Over one year through three years$4,268,0002,026
Over three years through five years$1,692,0003,677
Over five years through fifteen years$3,010,0004,442
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,421,0001,278
2013-09-30Rank
Total debt securities$20,989,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$5,265,0002,327
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,922
Over three years$03,093
Other debt securities
Three months or less$2,271,0001,753
Over three months through twelve months$2,825,0001,348
Over one year through three years$5,217,0001,781
Over three years through five years$2,870,0002,902
Over five years through fifteen years$2,520,0004,671
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,096,0001,168
2013-06-30Rank
Total debt securities$21,094,0004,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$4,718,0002,369
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0003,053
Over three years$02,994
Other debt securities
Three months or less$1,344,0002,264
Over three months through twelve months$4,026,0001,111
Over one year through three years$5,257,0001,744
Over three years through five years$3,457,0002,509
Over five years through fifteen years$2,269,0004,744
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,370,0001,164
2013-03-31Rank
Total debt securities$22,571,0004,249
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$02,626
Over five years through fifteen years$4,093,0002,564
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0003,108
Over three years$02,968
Other debt securities
Three months or less$500,0003,185
Over three months through twelve months$5,247,000897
Over one year through three years$6,821,0001,452
Over three years through five years$3,144,0002,618
Over five years through fifteen years$2,742,0004,573
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,747,0001,111
2012-12-31Rank
Total debt securities$21,907,0004,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$4,434,0002,463
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0003,198
Over three years$6,0002,860
Other debt securities
Three months or less$502,0003,125
Over three months through twelve months$5,021,000945
Over one year through three years$7,584,0001,329
Over three years through five years$2,547,0002,859
Over five years through fifteen years$1,793,0004,887
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,523,0001,159
2012-09-30Rank
Total debt securities$23,594,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,819
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$4,836,0002,527
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0003,303
Over three years$6,0003,016
Other debt securities
Three months or less$1,301,0002,181
Over three months through twelve months$1,682,0002,018
Over one year through three years$10,836,0001,020
Over three years through five years$2,765,0002,817
Over five years through fifteen years$2,077,0004,756
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,053,0001,690
2012-06-30Rank
Total debt securities$24,853,0004,093
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$91,0001,998
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$5,160,0002,516
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0003,299
Over three years$6,0003,086
Other debt securities
Three months or less$1,178,0002,190
Over three months through twelve months$2,322,0001,676
Over one year through three years$10,211,0001,104
Over three years through five years$4,006,0002,344
Over five years through fifteen years$1,856,0004,867
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,591,0001,509
2012-03-31Rank
Total debt securities$24,983,0004,118
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$102,0001,887
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$5,587,0002,456
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0003,310
Over three years$6,0003,141
Other debt securities
Three months or less$677,0002,693
Over three months through twelve months$3,307,0001,281
Over one year through three years$9,974,0001,123
Over three years through five years$3,309,0002,696
Over five years through fifteen years$1,997,0004,860
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,086,0001,373
2011-12-31Rank
Total debt securities$22,067,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$107,0001,615
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,948,0002,898
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,138
Over three years$31,0002,748
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$2,800,0001,392
Over one year through three years$10,065,0001,103
Over three years through five years$2,621,0002,886
Over five years through fifteen years$2,994,0004,164
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,407,0001,475
2011-09-30Rank
Total debt securities$17,420,0004,753
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$112,0001,757
Over three years through five years$02,038
Over five years through fifteen years$397,0004,014
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,012
Over three years$32,0002,761
Other debt securities
Three months or less$3,823,000904
Over three months through twelve months$1,692,0001,876
Over one year through three years$7,394,0001,354
Over three years through five years$1,812,0003,371
Over five years through fifteen years$2,157,0004,408
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,515,0001,025
2011-06-30Rank
Total debt securities$16,838,0004,899
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$129,0001,760
Over three years through five years$02,015
Over five years through fifteen years$431,0003,952
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,832
Over three years$7,0002,924
Other debt securities
Three months or less$03,927
Over three months through twelve months$4,345,000968
Over one year through three years$5,987,0001,678
Over three years through five years$2,128,0003,315
Over five years through fifteen years$3,783,0003,878
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,345,0001,213
2011-03-31Rank
Total debt securities$16,148,0004,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,689
Over three months through twelve months$02,697
Over one year through three years$135,0001,762
Over three years through five years$02,135
Over five years through fifteen years$468,0003,855
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,859
Over three years$7,0002,803
Other debt securities
Three months or less$505,0002,684
Over three months through twelve months$3,855,0001,009
Over one year through three years$5,779,0001,749
Over three years through five years$1,478,0003,826
Over five years through fifteen years$3,808,0003,843
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,443,0001,231
2010-12-31Rank
Total debt securities$16,759,0004,769
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$96,0002,022
Over one year through three years$158,0001,791
Over three years through five years$4,0002,169
Over five years through fifteen years$519,0003,641
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,810
Over three years$37,0002,678
Other debt securities
Three months or less$1,053,0001,982
Over three months through twelve months$3,351,0001,160
Over one year through three years$5,281,0001,815
Over three years through five years$1,362,0003,779
Over five years through fifteen years$4,856,0003,453
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,500,0001,271
2010-09-30Rank
Total debt securities$17,094,0004,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,566
Over three months through twelve months$115,0001,965
Over one year through three years$178,0001,723
Over three years through five years$4,0002,323
Over five years through fifteen years$603,0003,535
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,729
Over three years$02,584
Other debt securities
Three months or less$555,0002,761
Over three months through twelve months$1,226,0002,144
Over one year through three years$7,428,0001,441
Over three years through five years$1,262,0003,844
Over five years through fifteen years$5,398,0003,273
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,040,0002,102
2010-06-30Rank
Total debt securities$16,699,0004,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,0001,043
Over three months through twelve months$325,0001,592
Over one year through three years$193,0001,680
Over three years through five years$02,549
Over five years through fifteen years$676,0003,462
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$319,0002,576
Over three years$02,525
Other debt securities
Three months or less$452,0003,047
Over three months through twelve months$1,798,0001,899
Over one year through three years$5,779,0001,793
Over three years through five years$1,255,0003,922
Over five years through fifteen years$5,360,0003,313
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,117,0001,710
2010-03-31Rank
Total debt securities$16,275,0004,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,759
Over three months through twelve months$904,0001,101
Over one year through three years$372,0001,422
Over three years through five years$02,713
Over five years through fifteen years$750,0003,454
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,473
Over three years$9,0002,490
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,745,0001,967
Over one year through three years$5,299,0001,904
Over three years through five years$1,260,0003,921
Over five years through fifteen years$5,358,0003,290
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,774,0001,948
2009-12-31Rank
Total debt securities$15,241,0004,934
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$1,263,0001,001
Over one year through three years$427,0001,367
Over three years through five years$02,776
Over five years through fifteen years$817,0003,464
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$572,0002,379
Over three years$36,0002,390
Other debt securities
Three months or less$497,0002,862
Over three months through twelve months$1,037,0002,601
Over one year through three years$3,977,0002,310
Over three years through five years$1,454,0003,662
Over five years through fifteen years$5,161,0003,278
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,798,0001,965
2009-09-30Rank
Total debt securities$14,754,0005,048
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$1,159,0001,078
Over one year through three years$486,0001,459
Over three years through five years$271,0002,119
Over five years through fifteen years$890,0003,480
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$720,0002,268
Over three years$38,0002,406
Other debt securities
Three months or less$500,0002,932
Over three months through twelve months$973,0002,830
Over one year through three years$3,254,0002,572
Over three years through five years$1,661,0003,476
Over five years through fifteen years$4,802,0003,428
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,633,0002,072
2009-06-30Rank
Total debt securities$14,749,0005,031
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$257,0001,988
Over one year through three years$1,645,000949
Over three years through five years$299,0002,136
Over five years through fifteen years$944,0003,474
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0002,113
Over three years$02,611
Other debt securities
Three months or less$704,0002,522
Over three months through twelve months$1,008,0002,832
Over one year through three years$3,548,0002,460
Over three years through five years$1,717,0003,353
Over five years through fifteen years$3,717,0003,695
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,969,0002,531
2009-03-31Rank
Total debt securities$15,135,0005,025
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$2,208,000866
Over three years through five years$314,0002,085
Over five years through fifteen years$1,041,0003,464
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,011,0002,056
Over three years$51,0002,322
Other debt securities
Three months or less$502,0003,116
Over three months through twelve months$1,667,0002,084
Over one year through three years$3,546,0002,405
Over three years through five years$1,541,0003,536
Over five years through fifteen years$3,254,0003,823
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,169,0002,460
2008-12-31Rank
Total debt securities$15,350,0005,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$2,417,000838
Over three years through five years$329,0002,071
Over five years through fifteen years$1,089,0003,427
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,236,0001,796
Over three years$02,481
Other debt securities
Three months or less$505,0002,992
Over three months through twelve months$1,464,0002,493
Over one year through three years$3,517,0002,444
Over three years through five years$1,524,0003,693
Over five years through fifteen years$3,269,0003,834
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,847,0002,835
2008-09-30Rank
Total debt securities$15,068,0005,031
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$2,468,000817
Over three years through five years$331,0002,001
Over five years through fifteen years$1,089,0003,390
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,374,0001,504
Over three years$57,0002,766
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,717,0002,255
Over one year through three years$2,260,0003,145
Over three years through five years$2,684,0002,838
Over five years through fifteen years$3,088,0003,916
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,717,0002,923
2008-06-30Rank
Total debt securities$15,401,0005,020
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$2,039,000941
Over three years through five years$345,0001,864
Over five years through fifteen years$434,0003,921
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,555,0001,414
Over three years$59,0002,781
Other debt securities
Three months or less$1,239,0002,242
Over three months through twelve months$1,016,0003,119
Over one year through three years$2,969,0002,767
Over three years through five years$2,660,0002,851
Over five years through fifteen years$3,085,0003,964
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,255,0002,717
2008-03-31Rank
Total debt securities$15,437,0004,996
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$1,919,000992
Over three years through five years$661,0001,397
Over five years through fifteen years$469,0003,785
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,784,0001,396
Over three years$62,0002,696
Other debt securities
Three months or less$395,0003,969
Over three months through twelve months$1,759,0002,669
Over one year through three years$3,022,0002,817
Over three years through five years$2,727,0002,763
Over five years through fifteen years$2,639,0004,178
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,154,0003,135
2007-12-31Rank
Total debt securities$12,996,0005,450
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$926,0001,569
Over three years through five years$689,0001,301
Over five years through fifteen years$483,0003,540
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,969,0001,223
Over three years$64,0002,664
Other debt securities
Three months or less$700,0003,660
Over three months through twelve months$1,634,0003,593
Over one year through three years$2,201,0004,122
Over three years through five years$898,0004,739
Over five years through fifteen years$3,432,0003,682
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0003,696
2007-09-30Rank
Total debt securities$13,141,0005,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,964
Over three months through twelve months$03,386
Over one year through three years$447,0002,126
Over three years through five years$513,0001,655
Over five years through fifteen years$917,0002,974
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,157,0001,182
Over three years$68,0002,600
Other debt securities
Three months or less$599,0003,959
Over three months through twelve months$2,098,0003,277
Over one year through three years$2,422,0004,350
Over three years through five years$372,0005,630
Over five years through fifteen years$3,483,0003,600
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,763,0003,550
2007-06-30Rank
Total debt securities$13,606,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,957
Over three months through twelve months$77,0002,576
Over one year through three years$458,0002,010
Over three years through five years$532,0001,918
Over five years through fifteen years$441,0003,405
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,358,0001,134
Over three years$71,0002,591
Other debt securities
Three months or less$740,0003,641
Over three months through twelve months$1,693,0003,910
Over one year through three years$2,919,0004,173
Over three years through five years$675,0005,168
Over five years through fifteen years$3,597,0003,502
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,559,0003,725
2007-03-31Rank
Total debt securities$15,038,0005,200
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$152,0002,046
Over one year through three years$1,0003,622
Over three years through five years$1,028,0001,565
Over five years through fifteen years$462,0003,351
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,594,0001,111
Over three years$72,0002,515
Other debt securities
Three months or less$997,0003,285
Over three months through twelve months$2,036,0003,468
Over one year through three years$3,335,0003,957
Over three years through five years$684,0005,180
Over five years through fifteen years$3,677,0003,404
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,189,0003,299
2006-12-31Rank
Total debt securities$14,523,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$168,0001,882
Over one year through three years$1,0003,723
Over three years through five years$1,069,0001,668
Over five years through fifteen years$476,0003,349
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,808,0001,092
Over three years$75,0002,476
Other debt securities
Three months or less$1,494,0002,740
Over three months through twelve months$2,327,0003,292
Over one year through three years$2,024,0005,014
Over three years through five years$1,187,0004,584
Over five years through fifteen years$2,894,0003,697
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,990,0002,933
2006-09-30Rank
Total debt securities$15,332,0005,232
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$81,0002,072
Over one year through three years$111,0002,917
Over three years through five years$1,099,0001,734
Over five years through fifteen years$486,0003,328
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,040,0001,221
Over three years$1,075,0001,691
Other debt securities
Three months or less$999,0003,418
Over three months through twelve months$3,212,0002,622
Over one year through three years$2,125,0005,053
Over three years through five years$1,193,0004,632
Over five years through fifteen years$2,911,0003,620
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,292,0002,746
2006-06-30Rank
Total debt securities$15,310,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,602
Over three months through twelve months$03,054
Over one year through three years$213,0002,633
Over three years through five years$1,134,0001,748
Over five years through fifteen years$495,0003,346
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,251,0001,139
Over three years$1,059,0001,701
Other debt securities
Three months or less$869,0003,355
Over three months through twelve months$3,447,0002,648
Over one year through three years$2,168,0005,081
Over three years through five years$1,176,0004,639
Over five years through fifteen years$2,491,0003,702
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,323,0002,733
2006-03-31Rank
Total debt securities$16,647,0005,048
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$7,0002,852
Over one year through three years$234,0002,532
Over three years through five years$1,211,0001,715
Over five years through fifteen years$23,0004,213
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,382,0001,133
Over three years$1,079,0001,674
Other debt securities
Three months or less$1,494,0002,607
Over three months through twelve months$3,330,0002,707
Over one year through three years$2,754,0004,702
Over three years through five years$1,593,0004,269
Over five years through fifteen years$2,540,0003,646
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,830,0002,562
2005-12-31Rank
Total debt securities$17,383,0004,944
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$7,0002,825
Over one year through three years$260,0002,359
Over three years through five years$1,266,0001,738
Over five years through fifteen years$24,0004,228
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,508,0001,190
Over three years$1,097,0001,558
Other debt securities
Three months or less$997,0002,868
Over three months through twelve months$3,349,0002,606
Over one year through three years$4,228,0003,868
Over three years through five years$1,092,0004,761
Over five years through fifteen years$2,555,0003,636
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,353,0002,584
2005-09-30Rank
Total debt securities$18,003,0004,841
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$11,0002,736
Over one year through three years$295,0002,231
Over three years through five years$613,0002,376
Over five years through fifteen years$757,0003,235
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,656,0001,244
Over three years$87,0002,162
Other debt securities
Three months or less$839,0003,066
Over three months through twelve months$3,837,0002,052
Over one year through three years$5,489,0003,303
Over three years through five years$1,350,0004,600
Over five years through fifteen years$2,069,0003,949
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,687,0002,150
2005-06-30Rank
Total debt securities$18,697,0004,775
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$352,0002,008
Over three years through five years$675,0002,286
Over five years through fifteen years$816,0003,326
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,869,0001,235
Over three years$02,324
Other debt securities
Three months or less$600,0003,109
Over three months through twelve months$3,309,0002,118
Over one year through three years$6,615,0002,818
Over three years through five years$851,0005,381
Over five years through fifteen years$2,610,0003,683
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,910,0002,326
2005-03-31Rank
Total debt securities$19,255,0004,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$412,0001,690
Over three years through five years$18,0003,773
Over five years through fifteen years$1,556,0002,908
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,927,0001,149
Over three years$02,472
Other debt securities
Three months or less$649,0003,135
Over three months through twelve months$2,429,0002,506
Over one year through three years$7,854,0002,471
Over three years through five years$848,0005,476
Over five years through fifteen years$2,562,0003,768
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,078,0002,585
2004-12-31Rank
Total debt securities$18,970,0004,820
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$464,0001,386
Over three years through five years$24,0003,770
Over five years through fifteen years$1,644,0002,891
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,129,0001,455
Over three years$02,351
Other debt securities
Three months or less$501,0003,395
Over three months through twelve months$2,089,0002,564
Over one year through three years$9,923,0001,944
Over three years through five years$861,0005,499
Over five years through fifteen years$1,335,0004,659
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,590,0002,756
2004-09-30Rank
Total debt securities$19,970,0004,650
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$247,0001,510
Over three years through five years$312,0002,816
Over five years through fifteen years$1,714,0002,879
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,162,0001,424
Over three years$02,319
Other debt securities
Three months or less$1,703,0001,896
Over three months through twelve months$1,761,0002,620
Over one year through three years$9,745,0001,942
Over three years through five years$975,0005,523
Over five years through fifteen years$822,0005,268
Over fifteen years$529,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,464,0002,096
2004-06-30Rank
Total debt securities$17,167,0005,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$26,0002,483
Over three years through five years$627,0002,345
Over five years through fifteen years$952,0003,382
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,159,0001,663
Over three years$1,000,0001,694
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$2,871,0001,909
Over one year through three years$8,026,0002,202
Over three years through five years$1,530,0004,995
Over five years through fifteen years$475,0005,814
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,372,0002,093
2004-03-31Rank
Total debt securities$17,171,0005,097
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$29,0002,340
Over three years through five years$784,0002,145
Over five years through fifteen years$1,014,0003,332
Over fifteen years$17,0003,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,203,0001,868
Over three years$1,018,0001,447
Other debt securities
Three months or less$1,118,0002,679
Over three months through twelve months$2,744,0001,984
Over one year through three years$8,350,0002,006
Over three years through five years$894,0005,644
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,862,0002,068
2003-12-31Rank
Total debt securities$16,985,0005,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$36,0002,211
Over three years through five years$903,0001,965
Over five years through fifteen years$8,0004,849
Over fifteen years$18,0003,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$712,0002,125
Over three years$1,503,0001,457
Other debt securities
Three months or less$2,416,0001,650
Over three months through twelve months$3,367,0001,801
Over one year through three years$7,208,0002,304
Over three years through five years$814,0005,720
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,783,0001,555
2003-09-30Rank
Total debt securities$16,856,0005,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$56,0001,970
Over three years through five years$1,077,0001,691
Over five years through fifteen years$8,0004,931
Over fifteen years$18,0003,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$247,0002,628
Over three years$1,497,0001,438
Other debt securities
Three months or less$1,065,0002,696
Over three months through twelve months$4,085,0001,528
Over one year through three years$6,959,0002,240
Over three years through five years$1,844,0004,427
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,150,0001,733
2003-06-30Rank
Total debt securities$14,881,0005,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,499,0001,422
Over five years through fifteen years$57,0004,609
Over fifteen years$18,0003,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$313,0002,778
Over three years$9,0001,905
Other debt securities
Three months or less$2,029,0001,798
Over three months through twelve months$4,697,0001,443
Over one year through three years$4,935,0002,840
Over three years through five years$1,324,0004,813
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,726,0001,443
2003-03-31Rank
Total debt securities$15,507,0005,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$30,0002,810
Over one year through three years$02,729
Over three years through five years$1,990,0001,094
Over five years through fifteen years$94,0004,429
Over fifteen years$18,0003,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$380,0002,777
Over three years$10,0002,235
Other debt securities
Three months or less$1,064,0002,633
Over three months through twelve months$5,621,0001,197
Over one year through three years$5,580,0002,713
Over three years through five years$720,0005,666
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,716,0001,434
2002-12-31Rank
Total debt securities$14,155,0005,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$40,0002,877
Over one year through three years$02,763
Over three years through five years$1,245,0001,286
Over five years through fifteen years$100,0004,355
Over fifteen years$18,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$576,0002,635
Over three years$10,0002,139
Other debt securities
Three months or less$501,0003,927
Over three months through twelve months$4,067,0001,536
Over one year through three years$6,881,0002,399
Over three years through five years$717,0005,724
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,608,0001,930
2001-12-31Rank
Total debt securities$13,809,0005,529
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$165,0002,153
Over one year through three years$129,0001,905
Over three years through five years$536,0001,405
Over five years through fifteen years$114,0004,046
Over fifteen years$50,0003,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0002,543
Over three years$429,0002,593
Other debt securities
Three months or less$05,935
Over three months through twelve months$3,821,0001,460
Over one year through three years$6,671,0002,290
Over three years through five years$1,203,0005,179
Over five years through fifteen years$140,0006,568
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,986,0002,066
2000-12-31Rank
Total debt securities$14,738,0005,489
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$74,0002,837
Over one year through three years$619,000936
Over three years through five years$02,740
Over five years through fifteen years$1,049,0002,062
Over fifteen years$49,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,423,0001,338
Over three years$716,0002,233
Other debt securities
Three months or less$1,907,0002,146
Over three months through twelve months$7,028,0001,085
Over one year through three years$1,199,0006,567
Over three years through five years$674,0006,394
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,981,0004,115
1999-12-31Rank
Total debt securities$15,813,0005,525
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$1,026,000621
Over three years through five years$256,0001,865
Over five years through fifteen years$1,134,0002,143
Over fifteen years$97,0003,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,320,0001,107
Over three years$763,0002,309
Other debt securities
Three months or less$524,0003,916
Over three months through twelve months$1,581,0003,448
Over one year through three years$4,930,0003,189
Over three years through five years$2,001,0005,055
Over five years through fifteen years$1,181,0005,511
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,105,0003,791
1998-12-31Rank
Total debt securities$16,662,0005,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,202,000922
Over five years through fifteen years$214,0003,592
Over fifteen years$222,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,785,0001,107
Over three years$861,0002,224
Other debt securities
Three months or less$1,092,0003,639
Over three months through twelve months$3,276,0002,434
Over one year through three years$3,081,0004,169
Over three years through five years$1,957,0004,640
Over five years through fifteen years$972,0005,870
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,368,0002,868
1997-12-31Rank
Total debt securities$19,505,0004,891
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$972,0002,249
Over fifteen years$352,0002,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,420,0001,010
Over three years$1,578,0001,826
Other debt securities
Three months or less$1,648,0003,143
Over three months through twelve months$4,016,0002,642
Over one year through three years$5,383,0003,478
Over three years through five years$1,320,0005,548
Over five years through fifteen years$816,0005,800
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,665,0002,788
1996-12-31Rank
Total debt securities$23,081,0004,692
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$6,729,0002,448
1995-12-31Rank
Total debt securities$24,709,0004,656
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$6,194,0003,363
1994-12-31Rank
Total debt securities$26,991,0004,589
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$5,967,0003,092
1993-12-31Rank
Total debt securities$27,709,0004,679
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$10,260,0002,048
1992-12-31Rank
Total debt securities$25,611,0004,979
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$6,998,0003,002