Home > First Peoples Bank > Total Debt Securities

First Peoples Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$62,743,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,000688
Over three months through twelve months$71,000900
Over one year through three years$01,768
Over three years through five years$235,0001,483
Over five years through fifteen years$4,173,0001,853
Over fifteen years$12,569,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$2,229,0001,911
Other debt securities
Three months or less$12,768,000817
Over three months through twelve months$8,923,0001,025
Over one year through three years$9,228,0001,947
Over three years through five years$903,0003,450
Over five years through fifteen years$9,805,0002,315
Over fifteen years$1,598,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,954,000766
2023-09-30Rank
Total debt securities$51,825,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,000764
Over three months through twelve months$143,000738
Over one year through three years$01,657
Over three years through five years$227,0001,557
Over five years through fifteen years$4,159,0001,862
Over fifteen years$12,126,0001,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,224,0001,105
Over three years$02,680
Other debt securities
Three months or less$2,863,0001,734
Over three months through twelve months$8,214,0001,086
Over one year through three years$9,976,0001,867
Over three years through five years$890,0003,526
Over five years through fifteen years$9,375,0002,355
Over fifteen years$1,455,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,222,0001,361
2023-06-30Rank
Total debt securities$54,578,0002,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,171,000412
Over three months through twelve months$146,000734
Over one year through three years$01,658
Over three years through five years$245,0001,511
Over five years through fifteen years$4,404,0001,870
Over fifteen years$12,960,0001,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,217,0001,098
Over three years$02,683
Other debt securities
Three months or less$3,058,0001,602
Over three months through twelve months$4,709,0001,537
Over one year through three years$13,424,0001,520
Over three years through five years$765,0003,642
Over five years through fifteen years$9,940,0002,403
Over fifteen years$1,539,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,704,0001,576
2023-03-31Rank
Total debt securities$58,648,0002,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,000806
Over three months through twelve months$1,187,000289
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$4,908,0001,853
Over fifteen years$13,483,0001,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$2,814,0001,862
Other debt securities
Three months or less$3,521,0001,443
Over three months through twelve months$625,0002,983
Over one year through three years$17,959,0001,274
Over three years through five years$826,0003,698
Over five years through fifteen years$11,605,0002,340
Over fifteen years$1,568,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,500
2022-12-31Rank
Total debt securities$78,686,0002,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,000685
Over three months through twelve months$1,070,000320
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$4,995,0001,887
Over fifteen years$13,615,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,169,000914
Over three years$02,741
Other debt securities
Three months or less$23,165,000438
Over three months through twelve months$647,0002,864
Over one year through three years$17,175,0001,352
Over three years through five years$1,572,0003,426
Over five years through fifteen years$11,202,0002,440
Over fifteen years$1,799,0001,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,515,000554
2022-09-30Rank
Total debt securities$59,830,0002,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,000645
Over three months through twelve months$1,974,000207
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$5,087,0001,890
Over fifteen years$13,640,0001,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,421,000943
Over three years$02,742
Other debt securities
Three months or less$3,249,0001,353
Over three months through twelve months$896,0002,585
Over one year through three years$12,648,0001,635
Over three years through five years$5,758,0002,378
Over five years through fifteen years$11,055,0002,471
Over fifteen years$1,725,0001,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,581,0001,988
2022-06-30Rank
Total debt securities$53,559,0002,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,000755
Over three months through twelve months$1,160,000327
Over one year through three years$1,003,000245
Over three years through five years$02,115
Over five years through fifteen years$5,450,0001,890
Over fifteen years$9,466,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0001,936
Over three years$4,002,0001,721
Other debt securities
Three months or less$3,913,0001,250
Over three months through twelve months$615,0002,747
Over one year through three years$5,199,0002,478
Over three years through five years$8,820,0001,912
Over five years through fifteen years$11,392,0002,523
Over fifteen years$1,815,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0002,290
2022-03-31Rank
Total debt securities$82,006,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,000762
Over three months through twelve months$412,000594
Over one year through three years$1,845,000197
Over three years through five years$02,064
Over five years through fifteen years$5,964,0001,809
Over fifteen years$10,532,0001,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,602,0001,042
Over three years$02,655
Other debt securities
Three months or less$34,018,000330
Over three months through twelve months$545,0002,681
Over one year through three years$5,679,0002,105
Over three years through five years$4,118,0002,646
Over five years through fifteen years$12,076,0002,496
Over fifteen years$2,021,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,380,000309
2021-12-31Rank
Total debt securities$61,119,0002,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$379,000621
Over three months through twelve months$275,000702
Over one year through three years$1,876,000215
Over three years through five years$01,968
Over five years through fifteen years$6,544,0001,722
Over fifteen years$8,323,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$722,0002,046
Over three years$4,526,0001,490
Other debt securities
Three months or less$14,795,000590
Over three months through twelve months$03,355
Over one year through three years$5,097,0001,726
Over three years through five years$4,679,0002,402
Over five years through fifteen years$11,595,0002,573
Over fifteen years$2,308,0001,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,168,000636
2021-09-30Rank
Total debt securities$39,149,0002,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,000666
Over three months through twelve months$227,000764
Over one year through three years$2,071,000210
Over three years through five years$01,886
Over five years through fifteen years$6,972,0001,682
Over fifteen years$5,788,0001,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$5,889,0001,280
Other debt securities
Three months or less$4,800,0001,179
Over three months through twelve months$397,0002,826
Over one year through three years$1,137,0002,985
Over three years through five years$736,0003,659
Over five years through fifteen years$10,023,0002,702
Over fifteen years$812,0002,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$40,682,0002,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$335,000695
Over three months through twelve months$242,000780
Over one year through three years$2,270,000217
Over three years through five years$01,895
Over five years through fifteen years$7,190,0001,653
Over fifteen years$6,158,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$5,930,0001,235
Other debt securities
Three months or less$5,564,0001,082
Over three months through twelve months$03,532
Over one year through three years$1,404,0002,794
Over three years through five years$850,0003,511
Over five years through fifteen years$9,915,0002,690
Over fifteen years$824,0002,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$46,612,0002,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,000702
Over three months through twelve months$322,000738
Over one year through three years$2,290,000237
Over three years through five years$01,941
Over five years through fifteen years$1,341,0002,829
Over fifteen years$963,0002,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$5,970,0001,201
Other debt securities
Three months or less$22,379,000467
Over three months through twelve months$435,0002,913
Over one year through three years$1,662,0002,673
Over three years through five years$852,0003,363
Over five years through fifteen years$8,719,0002,654
Over fifteen years$1,367,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,022,000497
2020-12-31Rank
Total debt securities$58,699,0002,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$570,000560
Over three months through twelve months$136,000996
Over one year through three years$2,316,000258
Over three years through five years$01,903
Over five years through fifteen years$1,475,0002,760
Over fifteen years$1,023,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$5,952,0001,071
Other debt securities
Three months or less$34,101,000355
Over three months through twelve months$03,537
Over one year through three years$1,403,0002,841
Over three years through five years$797,0003,251
Over five years through fifteen years$9,251,0002,403
Over fifteen years$1,675,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,027,000338
2020-09-30Rank
Total debt securities$34,165,0002,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$511,000609
Over three months through twelve months$300,000795
Over one year through three years$2,330,000287
Over three years through five years$01,841
Over five years through fifteen years$1,631,0002,719
Over fifteen years$1,031,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,004,0001,899
Other debt securities
Three months or less$13,739,000646
Over three months through twelve months$484,0002,876
Over one year through three years$1,134,0003,021
Over three years through five years$1,077,0002,977
Over five years through fifteen years$9,267,0002,246
Over fifteen years$1,657,0001,978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,999,000873
2020-06-30Rank
Total debt securities$33,649,0002,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$635,000589
Over three months through twelve months$346,000769
Over one year through three years$1,263,000400
Over three years through five years$1,075,000584
Over five years through fifteen years$2,770,0002,302
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$15,292,000585
Over three months through twelve months$03,672
Over one year through three years$1,133,0003,079
Over three years through five years$721,0003,200
Over five years through fifteen years$8,716,0002,242
Over fifteen years$1,698,0001,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,460,000879
2020-03-31Rank
Total debt securities$35,558,0002,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$637,000598
Over three months through twelve months$458,000701
Over one year through three years$356,000726
Over three years through five years$1,926,000443
Over five years through fifteen years$2,518,0002,451
Over fifteen years$398,0002,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$16,279,000534
Over three months through twelve months$1,347,0002,190
Over one year through three years$468,0003,713
Over three years through five years$1,474,0002,615
Over five years through fifteen years$7,606,0002,284
Over fifteen years$2,091,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,461,000736
2019-12-31Rank
Total debt securities$43,854,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,276,000386
Over three months through twelve months$312,000888
Over one year through three years$359,000702
Over three years through five years$1,966,000466
Over five years through fifteen years$2,063,0002,550
Over fifteen years$431,0002,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$23,029,000417
Over three months through twelve months$465,0003,197
Over one year through three years$1,801,0002,876
Over three years through five years$1,723,0002,657
Over five years through fifteen years$8,157,0002,228
Over fifteen years$2,272,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,771,000570
2019-09-30Rank
Total debt securities$30,506,0002,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,177,000447
Over three months through twelve months$591,000703
Over one year through three years$190,000846
Over three years through five years$2,161,000472
Over five years through fifteen years$2,167,0002,517
Over fifteen years$466,0002,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$7,367,000941
Over three months through twelve months$1,688,0002,077
Over one year through three years$2,351,0002,742
Over three years through five years$1,714,0002,756
Over five years through fifteen years$7,982,0002,261
Over fifteen years$2,652,0001,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0003,210
2019-06-30Rank
Total debt securities$33,043,0002,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,439,000410
Over three months through twelve months$487,000777
Over one year through three years$9,0001,482
Over three years through five years$2,360,000456
Over five years through fifteen years$2,296,0002,513
Over fifteen years$504,0002,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$10,206,000720
Over three months through twelve months$282,0003,542
Over one year through three years$2,819,0002,610
Over three years through five years$1,603,0002,941
Over five years through fifteen years$7,844,0002,335
Over fifteen years$3,194,0001,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,284,0002,800
2019-03-31Rank
Total debt securities$48,070,0002,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,284,000493
Over three months through twelve months$819,000645
Over one year through three years$17,0001,407
Over three years through five years$2,330,000472
Over five years through fifteen years$2,357,0002,529
Over fifteen years$514,0002,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$23,933,000362
Over three months through twelve months$1,339,0002,486
Over one year through three years$2,798,0002,706
Over three years through five years$1,590,0003,072
Over five years through fifteen years$7,432,0002,443
Over fifteen years$3,657,0001,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,566,000554
2018-12-31Rank
Total debt securities$45,757,0002,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,836,000384
Over three months through twelve months$425,000890
Over one year through three years$22,0001,373
Over three years through five years$2,310,000505
Over five years through fifteen years$2,431,0002,533
Over fifteen years$520,0002,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$22,293,000378
Over three months through twelve months$305,0003,564
Over one year through three years$2,806,0002,742
Over three years through five years$1,492,0003,219
Over five years through fifteen years$7,265,0002,502
Over fifteen years$4,052,0001,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,302,000689
2018-09-30Rank
Total debt securities$34,470,0002,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,619,000425
Over three months through twelve months$812,000707
Over one year through three years$27,0001,343
Over three years through five years$2,287,000515
Over five years through fifteen years$2,490,0002,550
Over fifteen years$536,0002,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$9,570,000719
Over three months through twelve months$1,430,0002,417
Over one year through three years$1,723,0003,362
Over three years through five years$2,290,0002,812
Over five years through fifteen years$7,680,0002,451
Over fifteen years$4,006,0001,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$313,0003,740
2018-06-30Rank
Total debt securities$33,642,0002,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,959,000391
Over three months through twelve months$661,000781
Over one year through three years$44,0001,269
Over three years through five years$1,295,000703
Over five years through fifteen years$3,644,0002,305
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$11,280,000617
Over three months through twelve months$307,0003,637
Over one year through three years$755,0004,023
Over three years through five years$2,306,0002,861
Over five years through fifteen years$7,301,0002,560
Over fifteen years$4,090,0001,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0002,964
2018-03-31Rank
Total debt securities$31,058,0003,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,745,000457
Over three months through twelve months$1,100,000626
Over one year through three years$55,0001,255
Over three years through five years$1,245,000681
Over five years through fifteen years$3,710,0002,301
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,386
Over three years$02,853
Other debt securities
Three months or less$9,478,000721
Over three months through twelve months$794,0003,016
Over one year through three years$1,063,0003,833
Over three years through five years$700,0003,944
Over five years through fifteen years$7,070,0002,668
Over fifteen years$4,089,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,038
2017-12-31Rank
Total debt securities$32,443,0002,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,473,000383
Over three months through twelve months$570,000872
Over one year through three years$66,0001,181
Over three years through five years$372,0001,095
Over five years through fifteen years$4,487,0002,134
Over fifteen years$344,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,438
Over three years$02,818
Other debt securities
Three months or less$10,747,000658
Over three months through twelve months$04,121
Over one year through three years$1,069,0003,829
Over three years through five years$491,0004,205
Over five years through fifteen years$7,627,0002,648
Over fifteen years$4,172,0001,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$33,681,0002,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,248,000416
Over three months through twelve months$1,077,000669
Over one year through three years$45,0001,298
Over three years through five years$226,0001,269
Over five years through fifteen years$3,988,0002,261
Over fifteen years$1,227,0002,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,431
Over three years$02,820
Other debt securities
Three months or less$10,331,000658
Over three months through twelve months$1,017,0002,701
Over one year through three years$1,079,0003,835
Over three years through five years$373,0004,364
Over five years through fifteen years$7,502,0002,735
Over fifteen years$4,524,0001,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2017-06-30Rank
Total debt securities$29,558,0003,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,715,000374
Over three months through twelve months$879,000810
Over one year through three years$55,0001,285
Over three years through five years$37,0001,784
Over five years through fifteen years$4,318,0002,218
Over fifteen years$1,282,0002,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,403
Over three years$02,854
Other debt securities
Three months or less$8,955,000708
Over three months through twelve months$101,0004,021
Over one year through three years$598,0004,275
Over three years through five years$757,0004,062
Over five years through fifteen years$6,762,0002,886
Over fifteen years$3,035,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,098
2017-03-31Rank
Total debt securities$27,175,0003,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,446,000430
Over three months through twelve months$1,487,000631
Over one year through three years$36,0001,506
Over three years through five years$72,0001,742
Over five years through fifteen years$4,384,0002,221
Over fifteen years$1,285,0002,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,0002,334
Over three years$1,514,0002,191
Other debt securities
Three months or less$4,522,0001,129
Over three months through twelve months$1,314,0002,409
Over one year through three years$607,0004,316
Over three years through five years$755,0004,147
Over five years through fifteen years$5,028,0003,250
Over fifteen years$3,637,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,110
2016-12-31Rank
Total debt securities$22,408,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,482,000355
Over three months through twelve months$788,000899
Over one year through three years$43,0001,549
Over three years through five years$81,0001,724
Over five years through fifteen years$3,203,0002,460
Over fifteen years$1,313,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,361
Over three years$02,865
Other debt securities
Three months or less$1,569,0001,897
Over three months through twelve months$102,0003,930
Over one year through three years$315,0004,616
Over three years through five years$832,0004,109
Over five years through fifteen years$6,926,0002,891
Over fifteen years$3,640,0001,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,686
2016-09-30Rank
Total debt securities$19,472,0003,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,217,000378
Over three months through twelve months$1,560,000648
Over one year through three years$50,0001,573
Over three years through five years$92,0001,677
Over five years through fifteen years$3,246,0002,453
Over fifteen years$1,629,0002,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,497
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,594,0002,008
Over one year through three years$422,0004,532
Over three years through five years$849,0004,100
Over five years through fifteen years$4,299,0003,410
Over fifteen years$2,368,0001,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,839
2016-06-30Rank
Total debt securities$20,970,0003,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,889,000314
Over three months through twelve months$1,318,000734
Over one year through three years$41,0001,677
Over three years through five years$161,0001,549
Over five years through fifteen years$3,641,0002,425
Over fifteen years$1,695,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$184,0002,480
Over three years$02,860
Other debt securities
Three months or less$1,410,0001,975
Over three months through twelve months$254,0003,594
Over one year through three years$425,0004,569
Over three years through five years$853,0004,170
Over five years through fifteen years$4,713,0003,390
Over fifteen years$2,386,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,819
2016-03-31Rank
Total debt securities$17,068,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,320,000617
Over three months through twelve months$1,245,000734
Over one year through three years$15,0001,932
Over three years through five years$216,0001,408
Over five years through fifteen years$2,742,0002,708
Over fifteen years$1,764,0002,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,385
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,661,0001,868
Over one year through three years$104,0004,938
Over three years through five years$1,174,0003,959
Over five years through fifteen years$6,599,0003,071
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,782
2015-12-31Rank
Total debt securities$14,448,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$543,000932
Over three months through twelve months$1,096,000788
Over one year through three years$18,0001,968
Over three years through five years$243,0001,300
Over five years through fifteen years$1,457,0003,222
Over fifteen years$662,0002,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,0002,329
Over three years$02,964
Other debt securities
Three months or less$1,886,0001,697
Over three months through twelve months$04,032
Over one year through three years$361,0004,651
Over three years through five years$1,172,0004,024
Over five years through fifteen years$6,736,0003,120
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,769
2015-09-30Rank
Total debt securities$6,708,0005,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$543,000964
Over three months through twelve months$1,198,000786
Over one year through three years$02,285
Over three years through five years$71,0001,804
Over five years through fifteen years$187,0004,043
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,363
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,441,0001,906
Over one year through three years$05,072
Over three years through five years$1,353,0003,961
Over five years through fifteen years$1,591,0004,464
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$6,998,0005,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,150,000698
Over three months through twelve months$720,0001,055
Over one year through three years$02,273
Over three years through five years$81,0001,882
Over five years through fifteen years$202,0004,119
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,0002,335
Over three years$03,029
Other debt securities
Three months or less$1,527,0001,881
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$863,0004,444
Over five years through fifteen years$2,065,0004,354
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$6,216,0005,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$389,0001,105
Over three months through twelve months$1,584,000727
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$304,0004,084
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$457,0002,300
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,537,0001,890
Over one year through three years$05,077
Over three years through five years$370,0004,900
Over five years through fifteen years$1,575,0004,558
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$6,431,0005,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$679,000945
Over three months through twelve months$1,430,000771
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$324,0004,146
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0002,278
Over three years$03,087
Other debt securities
Three months or less$1,552,0001,921
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$1,935,0004,543
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$6,628,0005,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$627,000985
Over three months through twelve months$1,616,000731
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$348,0004,211
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$575,0002,238
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$1,543,0001,831
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$1,919,0004,709
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$6,576,0005,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$762,000916
Over three months through twelve months$920,0001,003
Over one year through three years$727,0001,038
Over three years through five years$02,719
Over five years through fifteen years$373,0004,215
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$646,0002,173
Over three years$03,182
Other debt securities
Three months or less$1,512,0001,942
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$1,636,0004,896
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$6,933,0005,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$470,0001,151
Over three months through twelve months$1,426,000810
Over one year through three years$803,0001,052
Over three years through five years$02,764
Over five years through fifteen years$400,0004,242
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,0002,093
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$1,500,0001,958
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$1,621,0004,950
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$5,526,0005,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$698,000987
Over three months through twelve months$730,0001,095
Over one year through three years$1,489,000819
Over three years through five years$02,839
Over five years through fifteen years$428,0004,217
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0002,149
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$1,390,0005,035
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$6,292,0005,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,284
Over three months through twelve months$1,149,000876
Over one year through three years$1,546,000806
Over three years through five years$02,846
Over five years through fifteen years$425,0004,242
Over fifteen years$53,0003,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$876,0002,157
Over three years$03,093
Other debt securities
Three months or less$501,0003,189
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$1,208,0005,152
Over fifteen years$187,0003,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,609
2013-06-30Rank
Total debt securities$7,025,0005,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,291
Over three months through twelve months$542,0001,223
Over one year through three years$2,645,000607
Over three years through five years$02,752
Over five years through fifteen years$467,0004,169
Over fifteen years$54,0003,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,040,0002,278
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$503,0003,341
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$1,225,0005,134
Over fifteen years$191,0003,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,675
2013-03-31Rank
Total debt securities$7,496,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,0001,160
Over three months through twelve months$399,0001,376
Over one year through three years$2,813,000567
Over three years through five years$02,626
Over five years through fifteen years$537,0004,119
Over fifteen years$55,0003,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,198,0002,338
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$506,0003,316
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,260,0005,109
Over fifteen years$198,0003,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,681
2012-12-31Rank
Total debt securities$7,935,0005,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$800,000934
Over three months through twelve months$177,0001,714
Over one year through three years$2,928,000534
Over three years through five years$02,504
Over five years through fifteen years$611,0004,098
Over fifteen years$55,0003,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,383,0002,375
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$508,0003,354
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,271,0005,086
Over fifteen years$202,0003,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,711
2012-09-30Rank
Total debt securities$8,466,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,231
Over three months through twelve months$629,0001,229
Over one year through three years$2,998,000500
Over three years through five years$02,435
Over five years through fifteen years$692,0004,177
Over fifteen years$57,0003,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,608,0002,365
Over three years$03,041
Other debt securities
Three months or less$300,0003,593
Over three months through twelve months$04,632
Over one year through three years$510,0004,568
Over three years through five years$05,440
Over five years through fifteen years$1,052,0005,195
Over fifteen years$203,0003,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,084
2012-06-30Rank
Total debt securities$8,875,0005,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$441,0001,198
Over three months through twelve months$661,0001,212
Over one year through three years$2,008,000609
Over three years through five years$1,026,000973
Over five years through fifteen years$763,0004,170
Over fifteen years$57,0003,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0002,973
Over three years$1,469,0002,144
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$512,0004,618
Over three years through five years$05,519
Over five years through fifteen years$1,352,0005,094
Over fifteen years$198,0003,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$8,337,0005,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$672,0001,011
Over three months through twelve months$453,0001,310
Over one year through three years$2,030,000577
Over three years through five years$02,335
Over five years through fifteen years$917,0004,098
Over fifteen years$57,0003,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,558,0002,356
Over three years$887,0002,580
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$513,0004,627
Over three years through five years$05,565
Over five years through fifteen years$1,055,0005,270
Over fifteen years$195,0003,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,0003,974
2011-12-31Rank
Total debt securities$8,684,0005,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$914,000723
Over three months through twelve months$250,0001,335
Over one year through three years$1,016,000705
Over three years through five years$1,027,000758
Over five years through fifteen years$1,023,0003,658
Over fifteen years$58,0003,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,082,0002,022
Over three years$925,0002,211
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$514,0004,392
Over three years through five years$05,239
Over five years through fifteen years$683,0005,124
Over fifteen years$192,0003,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0003,193
2011-09-30Rank
Total debt securities$8,059,0005,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,000995
Over three months through twelve months$754,000883
Over one year through three years$1,028,000668
Over three years through five years$02,038
Over five years through fifteen years$1,102,0003,560
Over fifteen years$58,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,504,0002,045
Over three years$1,770,0001,934
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$517,0004,441
Over three years through five years$05,276
Over five years through fifteen years$682,0005,134
Over fifteen years$193,0003,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0003,145
2011-06-30Rank
Total debt securities$8,463,0006,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$484,000973
Over three months through twelve months$780,000927
Over one year through three years$02,447
Over three years through five years$1,027,000710
Over five years through fifteen years$1,197,0003,459
Over fifteen years$57,0003,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,556,0001,561
Over three years$990,0002,334
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$516,0004,520
Over three years through five years$05,392
Over five years through fifteen years$671,0005,170
Over fifteen years$185,0003,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$820,0003,081
2011-03-31Rank
Total debt securities$8,297,0006,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$809,000797
Over three months through twelve months$510,0001,144
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,317,0003,331
Over fifteen years$56,0003,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,822,0001,834
Over three years$1,940,0001,840
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$511,0004,624
Over three years through five years$497,0004,839
Over five years through fifteen years$662,0005,187
Over fifteen years$173,0003,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,0003,913
2010-12-31Rank
Total debt securities$8,096,0005,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,132,000630
Over three months through twelve months$467,0001,290
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,482,0003,065
Over fifteen years$57,0003,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,073,0001,748
Over three years$2,066,0001,696
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$647,0005,162
Over fifteen years$172,0003,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0004,288
2010-09-30Rank
Total debt securities$8,815,0005,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,000969
Over three months through twelve months$838,000986
Over one year through three years$351,0001,357
Over three years through five years$02,361
Over five years through fifteen years$1,684,0002,887
Over fifteen years$58,0003,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,327,0002,064
Over three years$3,167,0001,292
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$368,0005,429
Over fifteen years$497,0002,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0004,331
2010-06-30Rank
Total debt securities$9,177,0005,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$529,0001,057
Over three months through twelve months$923,000974
Over one year through three years$380,0001,335
Over three years through five years$02,549
Over five years through fifteen years$1,802,0002,811
Over fifteen years$58,0003,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,148,0002,085
Over three years$2,478,0001,387
Other debt securities
Three months or less$1,009,0002,080
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$362,0005,487
Over fifteen years$488,0002,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0002,804
2010-03-31Rank
Total debt securities$9,786,0005,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$605,0001,051
Over three months through twelve months$771,0001,207
Over one year through three years$693,0001,070
Over three years through five years$02,713
Over five years through fifteen years$2,041,0002,737
Over fifteen years$57,0003,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,218,0002,027
Over three years$2,533,0001,351
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,021,0002,635
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$362,0005,507
Over fifteen years$485,0002,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0003,058
2009-12-31Rank
Total debt securities$10,234,0005,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,253,000653
Over three months through twelve months$03,191
Over one year through three years$1,040,000875
Over three years through five years$02,776
Over five years through fifteen years$2,141,0002,727
Over fifteen years$57,0003,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,629,0001,883
Over three years$2,239,0001,390
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,031,0002,624
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$362,0005,512
Over fifteen years$482,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0003,317
2009-09-30Rank
Total debt securities$11,018,0005,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$668,000913
Over three months through twelve months$671,0001,432
Over one year through three years$1,224,000914
Over three years through five years$02,874
Over five years through fifteen years$2,268,0002,712
Over fifteen years$57,0003,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,925,0001,560
Over three years$1,043,0001,734
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,041,0002,615
Over one year through three years$05,759
Over three years through five years$251,0005,266
Over five years through fifteen years$371,0005,542
Over fifteen years$499,0002,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0003,375
2009-06-30Rank
Total debt securities$11,934,0005,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$703,0001,349
Over one year through three years$583,0001,616
Over three years through five years$02,925
Over five years through fifteen years$2,385,0002,691
Over fifteen years$2,660,0002,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,219,0001,649
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,820,0003,565
Over three years through five years$254,0005,220
Over five years through fifteen years$850,0005,127
Over fifteen years$460,0002,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$12,108,0005,484
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$734,0001,225
Over one year through three years$636,0001,739
Over three years through five years$02,918
Over five years through fifteen years$2,600,0002,674
Over fifteen years$1,849,0002,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,355,0001,612
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,548,0003,734
Over three years through five years$1,077,0004,040
Over five years through fifteen years$850,0005,113
Over fifteen years$459,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$12,721,0005,417
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$714,0001,717
Over three years through five years$02,944
Over five years through fifteen years$2,713,0002,602
Over fifteen years$917,0002,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,396,0001,437
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,556,0003,763
Over three years through five years$1,109,0004,108
Over five years through fifteen years$2,846,0004,030
Over fifteen years$470,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$12,997,0005,322
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$736,0001,708
Over three years through five years$02,837
Over five years through fifteen years$2,792,0002,509
Over fifteen years$947,0002,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,376,0001,928
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,528,0003,791
Over three years through five years$2,050,0003,277
Over five years through fifteen years$3,098,0003,907
Over fifteen years$470,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$13,852,0005,213
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$752,0001,717
Over three years through five years$02,760
Over five years through fifteen years$2,799,0002,496
Over fifteen years$1,007,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$1,401,0001,948
Other debt securities
Three months or less$1,002,0002,527
Over three months through twelve months$05,480
Over one year through three years$487,0005,245
Over three years through five years$2,074,0003,232
Over five years through fifteen years$3,058,0003,980
Over fifteen years$1,272,0001,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0004,037
2008-03-31Rank
Total debt securities$13,403,0005,290
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$347,0002,313
Over three years through five years$455,0001,667
Over five years through fifteen years$3,068,0002,274
Over fifteen years$56,0003,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$491,0002,024
Over three years$1,028,0002,018
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$1,005,0003,640
Over one year through three years$06,185
Over three years through five years$2,121,0003,178
Over five years through fifteen years$3,116,0003,982
Over fifteen years$1,215,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0003,752
2007-12-31Rank
Total debt securities$13,457,0005,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$846,0001,160
Over five years through fifteen years$983,0003,080
Over fifteen years$57,0003,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$1,523,0001,755
Other debt securities
Three months or less$1,754,0002,367
Over three months through twelve months$2,740,0002,665
Over one year through three years$500,0005,936
Over three years through five years$2,159,0003,323
Over five years through fifteen years$2,600,0004,038
Over fifteen years$295,0002,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,495,0002,515
2007-09-30Rank
Total debt securities$12,175,0005,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$872,0001,250
Over five years through fifteen years$04,355
Over fifteen years$114,0003,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$511,0002,206
Other debt securities
Three months or less$648,0003,884
Over three months through twelve months$4,477,0001,963
Over one year through three years$496,0006,230
Over three years through five years$2,188,0003,458
Over five years through fifteen years$2,574,0004,017
Over fifteen years$295,0002,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,125,0002,391
2007-06-30Rank
Total debt securities$12,096,0005,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$1,0003,530
Over three years through five years$402,0002,117
Over five years through fifteen years$04,339
Over fifteen years$111,0003,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$996,0003,292
Over three months through twelve months$2,878,0002,881
Over one year through three years$2,694,0004,317
Over three years through five years$2,218,0003,470
Over five years through fifteen years$2,510,0003,986
Over fifteen years$286,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,874,0002,953
2007-03-31Rank
Total debt securities$11,789,0005,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,502
Over three months through twelve months$03,251
Over one year through three years$1,0003,622
Over three years through five years$430,0002,278
Over five years through fifteen years$04,308
Over fifteen years$117,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,293,0001,564
Over three months through twelve months$3,374,0002,542
Over one year through three years$2,708,0004,392
Over three years through five years$1,265,0004,465
Over five years through fifteen years$593,0005,270
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,675,0002,020
2006-12-31Rank
Total debt securities$11,843,0005,760
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$24,0002,729
Over one year through three years$2,0003,676
Over three years through five years$457,0002,351
Over five years through fifteen years$04,337
Over fifteen years$116,0002,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$4,911,0001,956
Over one year through three years$4,427,0003,458
Over three years through five years$491,0005,535
Over five years through fifteen years$1,415,0004,542
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,935,0002,553
2006-09-30Rank
Total debt securities$12,277,0005,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$30,0002,481
Over one year through three years$1,0003,749
Over three years through five years$482,0002,408
Over five years through fifteen years$04,376
Over fifteen years$117,0002,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,404
Over three years$02,630
Other debt securities
Three months or less$1,810,0002,603
Over three months through twelve months$4,253,0002,119
Over one year through three years$5,053,0003,295
Over three years through five years$490,0005,603
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,093,0002,140
2006-06-30Rank
Total debt securities$12,572,0005,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$35,0002,423
Over one year through three years$03,893
Over three years through five years$528,0002,368
Over five years through fifteen years$04,430
Over fifteen years$113,0002,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$391,0001,898
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$5,054,0001,954
Over one year through three years$5,971,0003,031
Over three years through five years$480,0005,583
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,089,0002,429
2006-03-31Rank
Total debt securities$13,791,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$45,0003,201
Over three years through five years$556,0002,363
Over five years through fifteen years$04,491
Over fifteen years$119,0002,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$776,0001,679
Over three years$02,602
Other debt securities
Three months or less$746,0003,597
Over three months through twelve months$1,800,0003,772
Over one year through three years$9,262,0002,230
Over three years through five years$487,0005,587
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,546,0003,613
2005-12-31Rank
Total debt securities$14,208,0005,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$50,0003,061
Over three years through five years$5,0003,710
Over five years through fifteen years$594,0003,337
Over fifteen years$119,0002,540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0001,593
Over three years$02,473
Other debt securities
Three months or less$2,544,0001,621
Over three months through twelve months$9,270,0001,091
Over one year through three years$490,0006,670
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,589,0003,419
2005-09-30Rank
Total debt securities$16,737,0005,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$55,0002,924
Over three years through five years$6,0003,809
Over five years through fifteen years$645,0003,356
Over fifteen years$122,0002,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$750,0001,877
Over three years$02,334
Other debt securities
Three months or less$5,546,000847
Over three months through twelve months$744,0004,623
Over one year through three years$8,869,0002,306
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,290,0001,717
2005-06-30Rank
Total debt securities$12,275,0005,840
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$62,0002,782
Over three years through five years$7,0003,826
Over five years through fifteen years$698,0003,453
Over fifteen years$125,0002,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,208,0001,701
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,261,0003,706
Over one year through three years$6,679,0002,795
Over three years through five years$2,235,0003,897
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0004,057
2005-03-31Rank
Total debt securities$12,674,0005,842
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$74,0002,544
Over three years through five years$7,0003,906
Over five years through fifteen years$760,0003,489
Over fifteen years$122,0002,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,607,0001,496
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$520,0004,662
Over one year through three years$6,887,0002,739
Over three years through five years$2,697,0003,655
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0005,042
2004-12-31Rank
Total debt securities$13,872,0005,637
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$85,0002,307
Over three years through five years$8,0003,934
Over five years through fifteen years$829,0003,455
Over fifteen years$125,0002,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,979,0001,502
Over three years$02,351
Other debt securities
Three months or less$601,0003,157
Over three months through twelve months$524,0004,521
Over one year through three years$5,558,0003,099
Over three years through five years$4,163,0002,808
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,125,0003,992
2004-09-30Rank
Total debt securities$19,122,0004,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,804
Over three months through twelve months$02,944
Over one year through three years$96,0002,018
Over three years through five years$6,0003,997
Over five years through fifteen years$879,0003,427
Over fifteen years$126,0002,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,280,0001,395
Over three years$02,319
Other debt securities
Three months or less$718,0002,977
Over three months through twelve months$604,0004,137
Over one year through three years$8,067,0002,262
Over three years through five years$6,344,0002,140
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0003,571
2004-06-30Rank
Total debt securities$20,017,0004,723
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$6,0002,862
Over one year through three years$123,0001,830
Over three years through five years$04,205
Over five years through fifteen years$911,0003,428
Over fifteen years$121,0002,786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,273,0001,285
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,334,0003,073
Over one year through three years$7,016,0002,437
Over three years through five years$7,725,0001,908
Over five years through fifteen years$508,0005,704
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,340,0003,539
2004-03-31Rank
Total debt securities$19,990,0004,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$8,0002,865
Over one year through three years$02,952
Over three years through five years$158,0003,212
Over five years through fifteen years$1,024,0003,316
Over fifteen years$129,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,291,0001,496
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,349,0003,123
Over one year through three years$7,574,0002,173
Over three years through five years$6,938,0002,000
Over five years through fifteen years$519,0005,681
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,356,0003,719
2003-12-31Rank
Total debt securities$13,265,0005,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,124
Over three months through twelve months$262,0001,610
Over one year through three years$02,913
Over three years through five years$201,0003,039
Over five years through fifteen years$12,0004,804
Over fifteen years$187,0002,834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,283,0001,439
Over three years$02,413
Other debt securities
Three months or less$1,011,0002,793
Over three months through twelve months$926,0003,929
Over one year through three years$5,406,0002,822
Over three years through five years$2,358,0004,086
Over five years through fifteen years$519,0005,754
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,945,0003,305
2003-09-30Rank
Total debt securities$12,651,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0002,214
Over three months through twelve months$299,0001,518
Over one year through three years$14,0002,405
Over three years through five years$266,0002,777
Over five years through fifteen years$13,0004,873
Over fifteen years$185,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,281,0001,468
Over three years$02,375
Other debt securities
Three months or less$708,0003,396
Over three months through twelve months$1,022,0003,775
Over one year through three years$4,404,0003,094
Over three years through five years$3,207,0003,340
Over five years through fifteen years$151,0006,401
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,730,0003,541
2003-06-30Rank
Total debt securities$16,972,0005,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,0001,819
Over three months through twelve months$199,0001,813
Over one year through three years$21,0002,179
Over three years through five years$368,0002,539
Over five years through fifteen years$16,0004,829
Over fifteen years$197,0003,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,029,0002,215
Over three years$1,286,0001,162
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,748,0003,029
Over one year through three years$9,472,0001,718
Over three years through five years$2,239,0003,873
Over five years through fifteen years$153,0006,324
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,748,0003,633
2003-03-31Rank
Total debt securities$18,868,0004,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,695
Over three months through twelve months$168,0001,964
Over one year through three years$27,0002,103
Over three years through five years$541,0002,092
Over five years through fifteen years$17,0004,758
Over fifteen years$188,0003,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,727,0001,980
Over three years$1,274,0001,345
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,762,0002,999
Over one year through three years$8,863,0001,889
Over three years through five years$3,829,0002,786
Over five years through fifteen years$152,0006,261
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,762,0003,579
2002-12-31Rank
Total debt securities$13,215,0005,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0002,320
Over three months through twelve months$443,0001,519
Over one year through three years$34,0002,106
Over three years through five years$702,0001,754
Over five years through fifteen years$18,0004,698
Over fifteen years$194,0003,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$847,0002,456
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$725,0004,346
Over one year through three years$5,990,0002,693
Over three years through five years$1,824,0004,294
Over five years through fifteen years$2,051,0004,008
Over fifteen years$293,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$725,0005,023
2001-12-31Rank
Total debt securities$11,487,0006,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0002,181
Over three months through twelve months$619,0001,316
Over one year through three years$121,0001,939
Over three years through five years$02,981
Over five years through fifteen years$21,0004,494
Over fifteen years$237,0003,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$254,0004,705
Over three months through twelve months$424,0005,107
Over one year through three years$3,171,0003,846
Over three years through five years$4,056,0002,822
Over five years through fifteen years$2,013,0004,302
Over fifteen years$405,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0005,136
2000-12-31Rank
Total debt securities$11,168,0006,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,0001,296
Over three months through twelve months$885,0001,304
Over one year through three years$03,191
Over three years through five years$189,0001,689
Over five years through fifteen years$24,0004,078
Over fifteen years$240,0002,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,491,0003,917
Over one year through three years$3,054,0004,619
Over three years through five years$1,931,0004,817
Over five years through fifteen years$2,482,0004,129
Over fifteen years$405,0001,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,721,0004,365
1999-12-31Rank
Total debt securities$10,041,0006,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,526
Over three months through twelve months$1,140,0001,338
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$40,0004,197
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$314,0006,116
Over one year through three years$3,027,0004,394
Over three years through five years$2,596,0004,504
Over five years through fifteen years$2,595,0004,395
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0006,839
1998-12-31Rank
Total debt securities$9,992,0006,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$523,0001,509
Over three months through twelve months$1,128,0001,537
Over one year through three years$85,0002,715
Over three years through five years$03,447
Over five years through fifteen years$65,0004,178
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$300,0006,024
Over three months through twelve months$1,003,0005,104
Over one year through three years$1,995,0005,252
Over three years through five years$3,266,0003,451
Over five years through fifteen years$1,627,0005,160
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,303,0005,665
1997-12-31Rank
Total debt securities$9,261,0007,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$547,0001,535
Over three months through twelve months$933,0001,875
Over one year through three years$135,0002,647
Over three years through five years$03,868
Over five years through fifteen years$102,0004,009
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,684,0002,159
Over three months through twelve months$434,0007,717
Over one year through three years$1,465,0007,018
Over three years through five years$1,788,0004,951
Over five years through fifteen years$1,173,0005,252
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,264,0004,228
1996-12-31Rank
Total debt securities$6,531,0009,066
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$892,0007,719
1995-12-31Rank
Total debt securities$8,565,0008,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,590,0007,304
1994-12-31Rank
Total debt securities$9,627,0008,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,895,0005,286
1993-12-31Rank
Total debt securities$7,223,00010,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,410,0005,003
1992-12-31Rank
Total debt securities$4,615,00011,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,233,0005,390