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First Security Bank - Canby, Total Debt Securities

2025-03-31Rank
Total debt securities$22,847,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$1,850,0002,356
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$861,0001,748
Over three years$02,722
Other debt securities
Three months or less$2,331,0001,930
Over three months through twelve months$6,766,0001,257
Over one year through three years$3,311,0002,816
Over three years through five years$1,507,0003,010
Over five years through fifteen years$4,543,0002,752
Over fifteen years$1,678,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$25,113,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$1,801,0002,373
Over fifteen years$101,0003,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,378
Over three years$857,0002,354
Other debt securities
Three months or less$3,534,0001,655
Over three months through twelve months$7,608,0001,190
Over one year through three years$1,896,0003,242
Over three years through five years$2,568,0002,663
Over five years through fifteen years$4,747,0002,746
Over fifteen years$1,965,0001,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$25,366,0003,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$1,932,0002,370
Over fifteen years$108,0003,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,403
Over three years$908,0002,301
Other debt securities
Three months or less$4,539,0001,433
Over three months through twelve months$6,695,0001,348
Over one year through three years$1,547,0003,376
Over three years through five years$2,618,0002,673
Over five years through fifteen years$4,901,0002,747
Over fifteen years$2,075,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$26,123,0003,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$1,943,0002,375
Over fifteen years$107,0003,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,317
Over three years$923,0002,290
Other debt securities
Three months or less$3,744,0001,533
Over three months through twelve months$7,858,0001,187
Over one year through three years$2,239,0003,218
Over three years through five years$2,071,0002,883
Over five years through fifteen years$5,176,0002,729
Over fifteen years$2,012,0001,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$22,743,0003,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$2,042,0002,346
Over fifteen years$111,0003,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,262
Over three years$985,0002,250
Other debt securities
Three months or less$1,494,0002,334
Over three months through twelve months$6,422,0001,307
Over one year through three years$2,234,0003,225
Over three years through five years$1,598,0003,102
Over five years through fifteen years$5,767,0002,712
Over fifteen years$2,032,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$25,397,0003,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$2,140,0002,339
Over fifteen years$117,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,226
Over three years$1,017,0002,230
Other debt securities
Three months or less$2,023,0002,041
Over three months through twelve months$6,604,0001,237
Over one year through three years$3,452,0002,889
Over three years through five years$1,907,0003,051
Over five years through fifteen years$5,952,0002,711
Over fifteen years$2,120,0001,723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$26,696,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$2,118,0002,341
Over fifteen years$112,0003,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,0002,183
Over three years$1,027,0002,206
Other debt securities
Three months or less$2,235,0001,899
Over three months through twelve months$6,100,0001,301
Over one year through three years$5,744,0002,415
Over three years through five years$1,412,0003,316
Over five years through fifteen years$6,022,0002,715
Over fifteen years$1,855,0001,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$29,451,0003,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$2,284,0002,347
Over fifteen years$121,0003,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,190
Over three years$1,083,0002,203
Other debt securities
Three months or less$2,723,0001,700
Over three months through twelve months$5,601,0001,358
Over one year through three years$7,502,0002,144
Over three years through five years$1,607,0003,320
Over five years through fifteen years$6,383,0002,761
Over fifteen years$2,069,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$31,563,0003,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$2,389,0002,383
Over fifteen years$126,0003,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,128
Over three years$1,137,0002,216
Other debt securities
Three months or less$1,496,0002,060
Over three months through twelve months$6,089,0001,226
Over one year through three years$9,748,0001,922
Over three years through five years$1,826,0003,316
Over five years through fifteen years$6,548,0002,837
Over fifteen years$2,118,0001,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$34,033,0003,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$2,459,0002,411
Over fifteen years$127,0003,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$1,253,0002,211
Other debt securities
Three months or less$1,458,0002,001
Over three months through twelve months$5,837,0001,158
Over one year through three years$10,468,0001,851
Over three years through five years$2,215,0003,213
Over five years through fifteen years$7,678,0002,765
Over fifteen years$2,538,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$34,078,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,452,0002,424
Over fifteen years$489,0002,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$387,0002,523
Other debt securities
Three months or less$994,0002,182
Over three months through twelve months$5,077,0001,170
Over one year through three years$11,089,0001,783
Over three years through five years$2,454,0003,177
Over five years through fifteen years$8,543,0002,716
Over fifteen years$2,593,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$31,676,0003,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,025,0002,908
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$440,0002,497
Other debt securities
Three months or less$1,000,0002,081
Over three months through twelve months$2,933,0001,554
Over one year through three years$9,276,0001,880
Over three years through five years$3,260,0002,988
Over five years through fifteen years$11,083,0002,544
Over fifteen years$2,659,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$21,953,0003,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,780,0002,646
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$22,0002,637
Other debt securities
Three months or less$03,167
Over three months through twelve months$712,0002,535
Over one year through three years$6,211,0002,001
Over three years through five years$2,603,0003,063
Over five years through fifteen years$9,521,0002,717
Over fifteen years$1,104,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$15,922,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,996,0002,553
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$46,0002,553
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$859,0003,291
Over three years through five years$2,674,0002,916
Over five years through fifteen years$8,992,0002,816
Over fifteen years$1,355,0002,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$15,570,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$2,155,0002,560
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$46,0002,522
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$558,0003,417
Over three years through five years$2,040,0002,955
Over five years through fifteen years$9,439,0002,756
Over fifteen years$1,332,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$14,946,0003,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,798,0002,690
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$71,0002,469
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$562,0003,414
Over three years through five years$1,860,0002,947
Over five years through fifteen years$8,732,0002,812
Over fifteen years$1,923,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$13,218,0003,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$1,593,0002,715
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$71,0002,473
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$579,0003,406
Over three years through five years$1,503,0002,946
Over five years through fifteen years$7,910,0002,753
Over fifteen years$1,562,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$12,164,0003,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,781,0002,648
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$129,0002,334
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$221,0003,819
Over three years through five years$1,489,0002,779
Over five years through fifteen years$7,482,0002,621
Over fifteen years$1,062,0002,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$12,252,0003,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,905,0002,613
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$130,0002,334
Other debt securities
Three months or less$3,0003,543
Over three months through twelve months$03,557
Over one year through three years$223,0003,831
Over three years through five years$1,042,0003,004
Over five years through fifteen years$7,506,0002,485
Over fifteen years$1,443,0002,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$9,732,0003,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,105,0002,888
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$155,0002,399
Other debt securities
Three months or less$03,554
Over three months through twelve months$3,0003,670
Over one year through three years$225,0003,905
Over three years through five years$1,044,0002,941
Over five years through fifteen years$5,483,0002,709
Over fifteen years$1,717,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$8,395,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,095,0002,902
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$154,0002,501
Other debt securities
Three months or less$03,526
Over three months through twelve months$5,0003,754
Over one year through three years$227,0003,971
Over three years through five years$1,086,0002,894
Over five years through fifteen years$4,676,0002,784
Over fifteen years$1,152,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$8,392,0004,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$1,375,0002,777
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$231,0002,556
Other debt securities
Three months or less$390,0003,112
Over three months through twelve months$5,0003,812
Over one year through three years$04,242
Over three years through five years$632,0003,460
Over five years through fifteen years$5,254,0002,727
Over fifteen years$505,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$8,131,0004,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,522,0002,732
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$233,0002,565
Other debt securities
Three months or less$03,754
Over three months through twelve months$391,0003,299
Over one year through three years$44,0004,340
Over three years through five years$639,0003,514
Over five years through fifteen years$4,668,0002,833
Over fifteen years$634,0002,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$8,309,0004,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,657,0002,708
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$321,0002,546
Other debt securities
Three months or less$03,671
Over three months through twelve months$392,0003,402
Over one year through three years$44,0004,390
Over three years through five years$915,0003,407
Over five years through fifteen years$4,272,0002,950
Over fifteen years$708,0001,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$7,019,0004,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,385,0002,842
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$319,0002,615
Other debt securities
Three months or less$03,632
Over three months through twelve months$389,0003,465
Over one year through three years$117,0004,444
Over three years through five years$860,0003,590
Over five years through fifteen years$3,701,0003,121
Over fifteen years$248,0002,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$6,344,0004,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$393,0003,385
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$339,0002,605
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$722,0003,940
Over three years through five years$504,0003,930
Over five years through fifteen years$4,386,0003,030
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$6,574,0004,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$402,0003,423
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$332,0002,629
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$721,0003,995
Over three years through five years$503,0003,990
Over five years through fifteen years$4,616,0003,004
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$6,837,0004,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$1,0001,658
Over three years through five years$02,117
Over five years through fifteen years$420,0003,463
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$405,0002,601
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$726,0004,047
Over three years through five years$227,0004,369
Over five years through fifteen years$4,958,0002,989
Over fifteen years$100,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$6,882,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$1,0001,701
Over three years through five years$02,018
Over five years through fifteen years$436,0003,499
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$408,0002,590
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$728,0004,100
Over three years through five years$228,0004,395
Over five years through fifteen years$4,980,0003,032
Over fifteen years$101,0002,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$6,891,0004,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$1,0001,966
Over five years through fifteen years$457,0003,521
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$435,0002,558
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$501,0004,297
Over three years through five years$232,0004,450
Over five years through fifteen years$4,978,0003,104
Over fifteen years$287,0002,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$7,023,0004,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$1,0001,979
Over five years through fifteen years$479,0003,513
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$439,0002,545
Other debt securities
Three months or less$20,0003,802
Over three months through twelve months$04,145
Over one year through three years$527,0004,273
Over three years through five years$234,0004,504
Over five years through fifteen years$5,034,0003,172
Over fifteen years$289,0002,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$7,090,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$1,0002,013
Over five years through fifteen years$254,0003,701
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$725,0002,440
Other debt securities
Three months or less$03,835
Over three months through twelve months$20,0004,177
Over one year through three years$527,0004,323
Over three years through five years$236,0004,568
Over five years through fifteen years$4,937,0003,231
Over fifteen years$390,0002,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$6,816,0004,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$1,0002,102
Over five years through fifteen years$252,0003,754
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$477,0002,599
Other debt securities
Three months or less$30,0003,702
Over three months through twelve months$20,0004,192
Over one year through three years$528,0004,369
Over three years through five years$236,0004,643
Over five years through fifteen years$4,882,0003,281
Over fifteen years$390,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$6,349,0005,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$2,0002,085
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$121,0003,899
Over one year through three years$20,0004,911
Over three years through five years$743,0004,163
Over five years through fifteen years$5,022,0003,260
Over fifteen years$441,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$8,695,0004,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$2,0002,066
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,783,0001,951
Other debt securities
Three months or less$550,0002,757
Over three months through twelve months$109,0003,871
Over one year through three years$51,0004,902
Over three years through five years$822,0004,116
Over five years through fifteen years$4,807,0003,298
Over fifteen years$571,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$10,462,0004,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$2,0002,112
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,773,0001,983
Other debt securities
Three months or less$1,504,0001,923
Over three months through twelve months$660,0002,868
Over one year through three years$51,0004,947
Over three years through five years$828,0004,185
Over five years through fifteen years$4,782,0003,374
Over fifteen years$862,0002,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$12,242,0004,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,0004,253
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,930,0001,998
Other debt securities
Three months or less$1,500,0001,891
Over three months through twelve months$2,089,0001,613
Over one year through three years$179,0004,863
Over three years through five years$1,002,0004,119
Over five years through fifteen years$4,836,0003,422
Over fifteen years$703,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$12,361,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,0004,284
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$2,074,0001,981
Other debt securities
Three months or less$03,875
Over three months through twelve months$3,053,0001,187
Over one year through three years$733,0004,261
Over three years through five years$1,021,0004,125
Over five years through fifteen years$4,679,0003,509
Over fifteen years$798,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,431,0004,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$4,0004,314
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$2,165,0001,916
Other debt securities
Three months or less$100,0003,696
Over three months through twelve months$3,060,0001,151
Over one year through three years$727,0004,293
Over three years through five years$875,0004,335
Over five years through fifteen years$4,717,0003,589
Over fifteen years$783,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$13,382,0004,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$4,0004,401
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,301,0001,938
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,599,0001,822
Over one year through three years$2,305,0003,129
Over three years through five years$875,0004,436
Over five years through fifteen years$4,315,0003,742
Over fifteen years$1,983,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$12,093,0004,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$4,0004,437
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$2,358,0001,930
Other debt securities
Three months or less$03,899
Over three months through twelve months$101,0003,933
Over one year through three years$2,359,0003,034
Over three years through five years$761,0004,523
Over five years through fifteen years$4,498,0003,735
Over fifteen years$2,012,0001,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$12,225,0004,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$5,0004,510
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,206,0002,014
Other debt securities
Three months or less$04,006
Over three months through twelve months$101,0003,905
Over one year through three years$2,370,0002,934
Over three years through five years$42,0005,282
Over five years through fifteen years$5,295,0003,660
Over fifteen years$2,206,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$13,170,0004,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$5,0004,592
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$2,488,0001,978
Other debt securities
Three months or less$282,0003,437
Over three months through twelve months$04,206
Over one year through three years$2,479,0002,776
Over three years through five years$74,0005,258
Over five years through fifteen years$5,324,0003,764
Over fifteen years$2,518,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$13,235,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$6,0004,615
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$2,546,0002,017
Other debt securities
Three months or less$04,091
Over three months through twelve months$284,0003,591
Over one year through three years$2,427,0002,715
Over three years through five years$148,0005,180
Over five years through fifteen years$5,339,0003,845
Over fifteen years$2,485,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$13,633,0005,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$7,0004,663
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$2,671,0001,982
Other debt securities
Three months or less$04,190
Over three months through twelve months$572,0002,993
Over one year through three years$2,366,0002,786
Over three years through five years$257,0005,050
Over five years through fifteen years$5,232,0003,892
Over fifteen years$2,528,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$13,375,0005,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$8,0004,674
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$2,688,0001,912
Other debt securities
Three months or less$04,273
Over three months through twelve months$574,0003,056
Over one year through three years$2,376,0002,811
Over three years through five years$257,0005,049
Over five years through fifteen years$4,991,0003,932
Over fifteen years$2,481,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$13,697,0005,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$8,0004,709
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$2,764,0001,844
Other debt securities
Three months or less$04,423
Over three months through twelve months$189,0003,952
Over one year through three years$497,0004,526
Over three years through five years$2,502,0003,082
Over five years through fifteen years$5,020,0003,956
Over fifteen years$2,717,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$13,890,0005,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$9,0004,705
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$2,914,0001,682
Other debt securities
Three months or less$04,311
Over three months through twelve months$190,0004,065
Over one year through three years$498,0004,544
Over three years through five years$2,514,0002,980
Over five years through fifteen years$5,048,0003,937
Over fifteen years$2,717,0001,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$14,081,0005,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$11,0004,708
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$3,004,0001,611
Other debt securities
Three months or less$04,331
Over three months through twelve months$192,0004,073
Over one year through three years$500,0004,562
Over three years through five years$2,568,0002,931
Over five years through fifteen years$4,864,0003,966
Over fifteen years$2,942,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$14,166,0005,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$11,0004,732
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$3,057,0001,515
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$686,0004,262
Over three years through five years$2,568,0002,847
Over five years through fifteen years$4,430,0003,996
Over fifteen years$3,414,0001,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$14,607,0005,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$11,0004,805
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$3,134,0001,616
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$593,0004,424
Over three years through five years$2,708,0002,845
Over five years through fifteen years$4,799,0003,854
Over fifteen years$3,362,0001,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$14,506,0005,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$12,0004,842
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$3,009,0001,673
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$589,0004,472
Over three years through five years$2,705,0002,908
Over five years through fifteen years$4,878,0003,812
Over fifteen years$3,313,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$15,889,0004,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$14,0004,853
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$3,066,0001,728
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$591,0004,496
Over three years through five years$2,572,0003,069
Over five years through fifteen years$5,726,0003,605
Over fifteen years$3,920,0001,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$15,085,0005,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$14,0004,431
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$3,093,0001,500
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$591,0004,275
Over three years through five years$2,510,0002,941
Over five years through fifteen years$5,786,0003,312
Over fifteen years$3,091,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$13,777,0005,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$15,0004,386
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$3,231,0001,559
Other debt securities
Three months or less$04,158
Over three months through twelve months$200,0003,879
Over one year through three years$351,0004,698
Over three years through five years$2,209,0003,083
Over five years through fifteen years$5,071,0003,441
Over fifteen years$2,700,0001,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$13,233,0005,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$16,0004,355
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$3,401,0001,632
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$553,0004,444
Over three years through five years$2,166,0003,295
Over five years through fifteen years$4,798,0003,589
Over fifteen years$2,299,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$6,167,0006,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$2,165,0001,731
Other debt securities
Three months or less$51,0003,847
Over three months through twelve months$103,0004,175
Over one year through three years$05,412
Over three years through five years$114,0005,321
Over five years through fifteen years$2,903,0004,160
Over fifteen years$831,0002,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$6,343,0006,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$2,140,0001,671
Other debt securities
Three months or less$150,0003,668
Over three months through twelve months$104,0004,202
Over one year through three years$05,455
Over three years through five years$689,0004,482
Over five years through fifteen years$2,514,0004,216
Over fifteen years$746,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$5,267,0006,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$3,0003,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$1,772,0001,624
Other debt securities
Three months or less$50,0004,093
Over three months through twelve months$101,0004,262
Over one year through three years$105,0005,373
Over three years through five years$117,0005,339
Over five years through fifteen years$2,203,0004,370
Over fifteen years$916,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$5,811,0006,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$3,0003,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$2,302,0001,418
Other debt securities
Three months or less$50,0004,098
Over three months through twelve months$102,0004,416
Over one year through three years$105,0005,432
Over three years through five years$117,0005,388
Over five years through fifteen years$2,230,0004,411
Over fifteen years$902,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$6,229,0006,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$9,0003,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$2,600,0001,334
Other debt securities
Three months or less$49,0004,075
Over three months through twelve months$104,0004,491
Over one year through three years$106,0005,533
Over three years through five years$118,0005,402
Over five years through fifteen years$2,259,0004,381
Over fifteen years$984,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$6,326,0006,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$9,0003,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$2,553,0001,309
Other debt securities
Three months or less$48,0004,096
Over three months through twelve months$04,879
Over one year through three years$419,0005,067
Over three years through five years$113,0005,388
Over five years through fifteen years$2,105,0004,405
Over fifteen years$1,079,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$6,795,0006,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$9,0003,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$3,137,0001,198
Other debt securities
Three months or less$43,0004,244
Over three months through twelve months$04,937
Over one year through three years$310,0005,261
Over three years through five years$197,0005,377
Over five years through fifteen years$1,917,0004,537
Over fifteen years$1,182,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$7,954,0006,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$9,0003,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$4,496,0001,066
Other debt securities
Three months or less$156,0003,805
Over three months through twelve months$05,078
Over one year through three years$305,0005,337
Over three years through five years$191,0005,348
Over five years through fifteen years$1,782,0004,536
Over fifteen years$1,015,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,331
2009-03-31Rank
Total debt securities$7,918,0006,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$9,0003,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$4,791,000947
Other debt securities
Three months or less$04,576
Over three months through twelve months$98,0004,831
Over one year through three years$296,0005,391
Over three years through five years$96,0005,608
Over five years through fifteen years$1,688,0004,555
Over fifteen years$940,0001,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0005,484
2008-12-31Rank
Total debt securities$7,099,0006,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$19,0003,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$4,788,0001,004
Other debt securities
Three months or less$04,626
Over three months through twelve months$97,0004,981
Over one year through three years$05,921
Over three years through five years$93,0005,669
Over five years through fifteen years$1,034,0004,955
Over fifteen years$1,068,0001,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0005,572
2008-09-30Rank
Total debt securities$5,555,0006,754
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$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$21,0003,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,262,0001,282
Other debt securities
Three months or less$501,0003,182
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$771,0005,193
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,601
2008-06-30Rank
Total debt securities$4,420,0007,054
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$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$31,0003,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$3,390,0001,418
Other debt securities
Three months or less$04,797
Over three months through twelve months$502,0004,144
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$497,0005,544
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,854
2008-03-31Rank
Total debt securities$4,358,0007,101
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$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$32,0003,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$2,777,0001,474
Other debt securities
Three months or less$550,0003,483
Over three months through twelve months$503,0004,539
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$496,0005,614
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0004,248
2007-12-31Rank
Total debt securities$2,669,0007,584
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$02,645
Over five years through fifteen years$04,435
Over fifteen years$31,0003,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$848,0002,087
Other debt securities
Three months or less$250,0004,671
Over three months through twelve months$1,046,0004,288
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$494,0005,498
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,296,0004,688
2007-09-30Rank
Total debt securities$3,902,0007,370
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$02,752
Over five years through fifteen years$04,355
Over fifteen years$44,0003,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,377,0001,730
Other debt securities
Three months or less$1,251,0002,892
Over three months through twelve months$250,0005,820
Over one year through three years$495,0006,234
Over three years through five years$06,175
Over five years through fifteen years$485,0005,503
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0004,599
2007-06-30Rank
Total debt securities$3,999,0007,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$44,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,485,0001,636
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,499,0004,093
Over one year through three years$489,0006,339
Over three years through five years$06,180
Over five years through fifteen years$482,0005,448
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0004,578
2007-03-31Rank
Total debt securities$4,163,0007,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$45,0003,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,643,0001,530
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,500,0004,027
Over one year through three years$491,0006,408
Over three years through five years$06,217
Over five years through fifteen years$484,0005,415
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0004,545
2006-12-31Rank
Total debt securities$4,344,0007,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$45,0002,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,801,0001,470
Other debt securities
Three months or less$520,0004,039
Over three months through twelve months$1,006,0004,621
Over one year through three years$488,0006,523
Over three years through five years$06,279
Over five years through fifteen years$484,0005,373
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,526,0004,540
2006-09-30Rank
Total debt securities$4,644,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$46,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$2,099,0001,353
Other debt securities
Three months or less$05,776
Over three months through twelve months$519,0005,376
Over one year through three years$1,495,0005,590
Over three years through five years$06,347
Over five years through fifteen years$485,0005,369
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0005,682
2006-06-30Rank
Total debt securities$4,977,0007,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$53,0002,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$2,458,0001,280
Other debt securities
Three months or less$05,352
Over three months through twelve months$517,0005,465
Over one year through three years$1,483,0005,672
Over three years through five years$06,362
Over five years through fifteen years$466,0005,285
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0005,647
2006-03-31Rank
Total debt securities$5,335,0007,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$54,0002,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$2,924,0001,177
Other debt securities
Three months or less$05,481
Over three months through twelve months$400,0005,706
Over one year through three years$1,484,0005,660
Over three years through five years$06,377
Over five years through fifteen years$473,0005,268
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,871
2005-12-31Rank
Total debt securities$5,922,0007,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$55,0002,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$3,404,000999
Other debt securities
Three months or less$1,491,0002,331
Over three months through twelve months$06,499
Over one year through three years$486,0006,686
Over three years through five years$06,419
Over five years through fifteen years$486,0005,282
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,491,0004,305
2005-09-30Rank
Total debt securities$6,649,0007,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,571,0001,526
Over three years$2,541,0001,086
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,488,0003,599
Over one year through three years$75,0007,076
Over three years through five years$490,0005,745
Over five years through fifteen years$484,0005,370
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,600,0003,105
2005-06-30Rank
Total debt securities$7,867,0006,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,946,0001,461
Over three years$3,396,000950
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,484,0003,496
Over one year through three years$07,144
Over three years through five years$496,0005,815
Over five years through fifteen years$500,0005,346
Over fifteen years$45,0002,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0003,187
2005-03-31Rank
Total debt securities$9,122,0006,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,197,000857
Over three years$1,309,0001,548
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,482,0003,280
Over one year through three years$07,177
Over three years through five years$495,0005,906
Over five years through fifteen years$500,0005,417
Over fifteen years$139,0002,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,482,0003,728
2004-12-31Rank
Total debt securities$9,500,0006,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,551,000900
Over three years$1,309,0001,452
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,485,0005,429
Over three years through five years$498,0005,928
Over five years through fifteen years$500,0005,489
Over fifteen years$157,0002,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$11,026,0006,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,957,000790
Over three years$1,398,0001,429
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,494,0005,349
Over three years through five years$504,0006,036
Over five years through fifteen years$500,0005,617
Over fifteen years$173,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$12,416,0006,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,226,000638
Over three years$1,496,0001,510
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,493,0005,270
Over three years through five years$491,0006,223
Over five years through fifteen years$06,490
Over fifteen years$710,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$13,644,0005,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,366,000729
Over three years$1,489,0001,304
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,514,0005,095
Over three years through five years$515,0006,082
Over five years through fifteen years$06,478
Over fifteen years$760,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$12,539,0006,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,234,000642
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,0006,209
Over one year through three years$2,010,0004,695
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$294,0002,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,592
2003-09-30Rank
Total debt securities$10,812,0006,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,965,000724
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$3,0006,306
Over one year through three years$1,509,0005,051
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$335,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,700
2003-06-30Rank
Total debt securities$11,812,0005,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,848,000835
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$12,0006,429
Over one year through three years$1,523,0005,000
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$429,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$9,254,0006,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,259,0001,006
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,521,0005,228
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$474,0001,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$1,735,0008,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,041,0002,304
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$38,0007,336
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$656,0001,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$25,854,0003,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$437,0001,187
Over three years through five years$02,981
Over five years through fifteen years$15,009,000430
Over fifteen years$503,0002,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,182,000951
Over three years$3,221,0001,225
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$502,0006,721
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$31,761,0003,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$270,0001,491
Over three years through five years$560,0001,054
Over five years through fifteen years$17,406,000293
Over fifteen years$730,0002,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0002,078
Over three years$1,883,0001,580
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,994,0003,260
Over one year through three years$427,0007,591
Over three years through five years$6,108,0002,178
Over five years through fifteen years$2,019,0004,427
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0004,090
1999-12-31Rank
Total debt securities$33,463,0003,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$180,0002,806
Over one year through three years$03,546
Over three years through five years$1,108,000832
Over five years through fifteen years$19,432,000314
Over fifteen years$215,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,917,0001,240
Over three years$669,0002,379
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,969,0005,517
Over three years through five years$5,993,0002,528
Over five years through fifteen years$1,980,0004,818
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0007,383
1998-12-31Rank
Total debt securities$29,139,0003,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$323,0002,547
Over one year through three years$278,0001,984
Over three years through five years$494,0001,594
Over five years through fifteen years$21,258,000308
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,541,0001,339
Over three years$300,0002,767
Other debt securities
Three months or less$250,0006,260
Over three months through twelve months$1,007,0005,038
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$2,688,0004,252
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0005,224
1997-12-31Rank
Total debt securities$26,104,0003,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$847,0001,244
Over three years through five years$03,868
Over five years through fifteen years$14,742,000393
Over fifteen years$1,378,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$4,987,000958
Other debt securities
Three months or less$07,907
Over three months through twelve months$374,0007,855
Over one year through three years$1,250,0007,268
Over three years through five years$2,006,0004,673
Over five years through fifteen years$520,0006,319
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0008,452
1996-12-31Rank
Total debt securities$19,656,0005,258
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$702,0008,077
1995-12-31Rank
Total debt securities$11,899,0007,498
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$2,146,0006,501
1994-12-31Rank
Total debt securities$13,629,0007,388
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$2,463,0005,758
1993-12-31Rank
Total debt securities$12,169,0008,135
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$3,276,0005,119
1992-12-31Rank
Total debt securities$14,491,0007,386
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$8,898,0002,421