Home > First State Bank of Campbell Hill > Total Debt Securities

First State Bank of Campbell Hill, Total Debt Securities

2025-03-31Rank
Total debt securities$31,689,0002,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$998,0002,558
Over three months through twelve months$4,407,0001,619
Over one year through three years$9,118,0001,811
Over three years through five years$6,939,0001,666
Over five years through fifteen years$10,227,0002,146
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,405,0001,694
2024-12-31Rank
Total debt securities$34,071,0002,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$2,644,0001,873
Over three months through twelve months$3,870,0001,833
Over one year through three years$9,481,0001,759
Over three years through five years$7,759,0001,545
Over five years through fifteen years$10,317,0002,155
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,514,0001,582
2024-09-30Rank
Total debt securities$36,098,0002,892
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$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$1,566,0002,255
Over three months through twelve months$3,222,0002,049
Over one year through three years$11,271,0001,621
Over three years through five years$7,464,0001,609
Over five years through fifteen years$12,575,0001,992
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,788,0001,922
2024-06-30Rank
Total debt securities$35,285,0002,923
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$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$4,753,0001,663
Over one year through three years$11,066,0001,689
Over three years through five years$7,036,0001,707
Over five years through fifteen years$12,430,0002,011
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,753,0001,891
2024-03-31Rank
Total debt securities$35,223,0002,962
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$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$3,761,0001,808
Over one year through three years$10,655,0001,753
Over three years through five years$6,596,0001,816
Over five years through fifteen years$14,211,0001,911
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,761,0002,108
2023-12-31Rank
Total debt securities$36,478,0002,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,006,0002,516
Over three months through twelve months$1,565,0002,482
Over one year through three years$10,215,0001,832
Over three years through five years$8,142,0001,653
Over five years through fifteen years$15,550,0001,859
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,571,0002,359
2023-09-30Rank
Total debt securities$36,983,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$1,565,0002,155
Over three months through twelve months$601,0003,071
Over one year through three years$9,712,0001,895
Over three years through five years$8,948,0001,627
Over five years through fifteen years$15,870,0001,836
Over fifteen years$287,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0002,447
2023-06-30Rank
Total debt securities$37,626,0002,975
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$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$2,163,0002,185
Over one year through three years$9,301,0001,914
Over three years through five years$8,917,0001,706
Over five years through fifteen years$16,948,0001,855
Over fifteen years$297,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,163,0002,395
2023-03-31Rank
Total debt securities$38,946,0003,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$995,0002,316
Over three months through twelve months$2,168,0002,127
Over one year through three years$9,386,0001,956
Over three years through five years$8,913,0001,799
Over five years through fifteen years$17,184,0001,924
Over fifteen years$300,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,162,0002,022
2022-12-31Rank
Total debt securities$39,575,0003,033
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$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$1,396,0002,025
Over three months through twelve months$2,558,0001,857
Over one year through three years$8,187,0002,121
Over three years through five years$9,207,0001,796
Over five years through fifteen years$17,928,0001,932
Over fifteen years$299,0002,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,955,0001,703
2022-09-30Rank
Total debt securities$41,929,0002,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
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$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$2,783,0001,488
Over three months through twelve months$2,382,0001,810
Over one year through three years$6,827,0002,291
Over three years through five years$10,587,0001,670
Over five years through fifteen years$19,057,0001,890
Over fifteen years$293,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,166,0001,381
2022-06-30Rank
Total debt securities$44,569,0002,936
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$03,508
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$02,725
Other debt securities
Three months or less$1,481,0001,864
Over three months through twelve months$5,188,0001,051
Over one year through three years$6,964,0002,169
Over three years through five years$10,928,0001,656
Over five years through fifteen years$19,705,0001,914
Over fifteen years$303,0002,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,669,0001,106
2022-03-31Rank
Total debt securities$41,211,0003,013
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$03,514
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$02,655
Other debt securities
Three months or less$470,0002,564
Over three months through twelve months$5,711,000875
Over one year through three years$6,033,0002,029
Over three years through five years$9,726,0001,712
Over five years through fifteen years$18,958,0001,999
Over fifteen years$313,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,182,0001,051
2021-12-31Rank
Total debt securities$35,184,0003,102
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$03,521
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$02,587
Other debt securities
Three months or less$1,629,0001,898
Over three months through twelve months$3,653,0001,024
Over one year through three years$3,396,0002,114
Over three years through five years$6,360,0002,055
Over five years through fifteen years$19,809,0001,988
Over fifteen years$337,0002,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,282,0001,058
2021-09-30Rank
Total debt securities$34,507,0003,068
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$03,575
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$02,556
Other debt securities
Three months or less$2,560,0001,556
Over three months through twelve months$1,606,0001,724
Over one year through three years$4,171,0001,757
Over three years through five years$6,032,0001,880
Over five years through fifteen years$19,799,0001,973
Over fifteen years$339,0002,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,166,0001,262
2021-06-30Rank
Total debt securities$35,711,0002,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$03,587
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$02,523
Other debt securities
Three months or less$100,0003,180
Over three months through twelve months$3,690,0001,101
Over one year through three years$4,693,0001,597
Over three years through five years$5,826,0001,790
Over five years through fifteen years$21,061,0001,849
Over fifteen years$341,0002,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,790,0001,383
2021-03-31Rank
Total debt securities$36,554,0002,832
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$03,570
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$02,531
Other debt securities
Three months or less$1,018,0002,287
Over three months through twelve months$3,329,0001,205
Over one year through three years$6,499,0001,276
Over three years through five years$5,844,0001,573
Over five years through fifteen years$19,524,0001,765
Over fifteen years$340,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,347,0001,311
2020-12-31Rank
Total debt securities$34,326,0002,805
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$03,561
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$02,416
Other debt securities
Three months or less$1,358,0002,121
Over three months through twelve months$3,575,0001,154
Over one year through three years$5,895,0001,388
Over three years through five years$5,116,0001,545
Over five years through fifteen years$18,044,0001,681
Over fifteen years$338,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,933,0001,260
2020-09-30Rank
Total debt securities$29,223,0002,927
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$03,580
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$02,419
Other debt securities
Three months or less$3,555,0001,431
Over three months through twelve months$1,798,0001,709
Over one year through three years$5,435,0001,460
Over three years through five years$1,908,0002,488
Over five years through fifteen years$16,096,0001,677
Over fifteen years$431,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,353,0001,168
2020-06-30Rank
Total debt securities$26,064,0003,021
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$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$116,0003,416
Over three months through twelve months$4,055,0001,102
Over one year through three years$5,461,0001,477
Over three years through five years$1,598,0002,547
Over five years through fifteen years$14,403,0001,714
Over fifteen years$431,0002,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,171,0001,457
2020-03-31Rank
Total debt securities$19,194,0003,324
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$03,613
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$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$2,494,0001,606
Over one year through three years$4,964,0001,632
Over three years through five years$571,0003,359
Over five years through fifteen years$11,122,0001,881
Over fifteen years$43,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,494,0002,024
2019-12-31Rank
Total debt securities$18,985,0003,403
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$03,633
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$02,691
Other debt securities
Three months or less$320,0003,174
Over three months through twelve months$2,828,0001,551
Over one year through three years$5,612,0001,622
Over three years through five years$3,637,0001,832
Over five years through fifteen years$6,544,0002,479
Over fifteen years$44,0002,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,149,0001,834
2019-09-30Rank
Total debt securities$19,467,0003,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,679
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$02,705
Other debt securities
Three months or less$1,393,0002,227
Over three months through twelve months$439,0003,239
Over one year through three years$6,629,0001,539
Over three years through five years$4,769,0001,593
Over five years through fifteen years$6,103,0002,555
Over fifteen years$134,0002,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,832,0002,405
2019-06-30Rank
Total debt securities$20,321,0003,423
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$03,693
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$02,740
Other debt securities
Three months or less$250,0003,325
Over three months through twelve months$1,720,0002,149
Over one year through three years$6,911,0001,578
Over three years through five years$5,337,0001,569
Over five years through fifteen years$5,970,0002,630
Over fifteen years$133,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,970,0002,436
2019-03-31Rank
Total debt securities$18,432,0003,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,744
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$02,806
Other debt securities
Three months or less$230,0003,316
Over three months through twelve months$1,971,0002,113
Over one year through three years$5,425,0001,913
Over three years through five years$6,318,0001,466
Over five years through fifteen years$4,358,0002,990
Over fifteen years$130,0002,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,201,0002,286
2018-12-31Rank
Total debt securities$19,070,0003,589
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$03,771
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$02,825
Other debt securities
Three months or less$845,0002,603
Over three months through twelve months$1,798,0002,178
Over one year through three years$5,634,0001,908
Over three years through five years$6,885,0001,465
Over five years through fifteen years$3,780,0003,151
Over fifteen years$128,0002,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,723,0002,052
2018-09-30Rank
Total debt securities$20,608,0003,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,830
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$02,833
Other debt securities
Three months or less$2,320,0001,709
Over three months through twelve months$1,324,0002,499
Over one year through three years$5,057,0002,049
Over three years through five years$7,228,0001,437
Over five years through fifteen years$3,223,0003,325
Over fifteen years$1,456,0001,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,644,0001,711
2018-06-30Rank
Total debt securities$20,550,0003,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$300,0003,193
Over three months through twelve months$3,407,0001,484
Over one year through three years$5,153,0002,095
Over three years through five years$7,279,0001,497
Over five years through fifteen years$2,953,0003,457
Over fifteen years$1,458,0001,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,706,0001,689
2018-03-31Rank
Total debt securities$19,743,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
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$02,853
Other debt securities
Three months or less$630,0002,750
Over three months through twelve months$3,448,0001,451
Over one year through three years$5,308,0002,058
Over three years through five years$5,549,0001,824
Over five years through fifteen years$3,558,0003,361
Over fifteen years$1,250,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,078,0001,583
2017-12-31Rank
Total debt securities$19,624,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
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$02,818
Other debt securities
Three months or less$300,0003,330
Over three months through twelve months$3,157,0001,506
Over one year through three years$6,021,0001,937
Over three years through five years$5,117,0001,906
Over five years through fifteen years$3,779,0003,371
Over fifteen years$1,250,0001,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,537,0001,721
2017-09-30Rank
Total debt securities$21,977,0003,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
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$02,820
Other debt securities
Three months or less$2,500,0001,657
Over three months through twelve months$1,235,0002,527
Over one year through three years$5,505,0002,075
Over three years through five years$6,524,0001,647
Over five years through fifteen years$4,963,0003,194
Over fifteen years$1,250,0001,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,735,0001,624
2017-06-30Rank
Total debt securities$20,141,0003,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
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$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$3,448,0001,418
Over one year through three years$5,549,0002,102
Over three years through five years$5,715,0001,874
Over five years through fifteen years$4,179,0003,380
Over fifteen years$1,250,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,448,0001,697
2017-03-31Rank
Total debt securities$19,851,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
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$02,904
Other debt securities
Three months or less$291,0003,205
Over three months through twelve months$2,819,0001,580
Over one year through three years$6,191,0001,958
Over three years through five years$4,543,0002,200
Over five years through fifteen years$4,757,0003,308
Over fifteen years$1,250,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,102,0001,798
2016-12-31Rank
Total debt securities$19,520,0003,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$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$735,0002,593
Over three months through twelve months$2,817,0001,529
Over one year through three years$5,905,0002,035
Over three years through five years$4,423,0002,209
Over five years through fifteen years$4,390,0003,382
Over fifteen years$1,250,0001,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,552,0001,601
2016-09-30Rank
Total debt securities$21,842,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$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$02,812
Other debt securities
Three months or less$1,596,0001,893
Over three months through twelve months$1,034,0002,418
Over one year through three years$7,631,0001,678
Over three years through five years$4,569,0002,194
Over five years through fifteen years$5,762,0003,100
Over fifteen years$1,250,0001,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,630,0001,871
2016-06-30Rank
Total debt securities$23,428,0003,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$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$02,860
Other debt securities
Three months or less$255,0003,236
Over three months through twelve months$2,602,0001,414
Over one year through three years$7,907,0001,636
Over three years through five years$5,379,0002,074
Over five years through fifteen years$6,035,0003,093
Over fifteen years$1,250,0001,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,857,0001,719
2016-03-31Rank
Total debt securities$23,682,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$04,279
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$02,922
Other debt securities
Three months or less$50,0003,625
Over three months through twelve months$2,571,0001,393
Over one year through three years$8,758,0001,533
Over three years through five years$7,429,0001,741
Over five years through fifteen years$3,624,0003,689
Over fifteen years$1,250,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,621,0001,718
2015-12-31Rank
Total debt securities$25,118,0003,631
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$04,312
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$02,964
Other debt securities
Three months or less$885,0002,366
Over three months through twelve months$1,880,0001,650
Over one year through three years$8,656,0001,512
Over three years through five years$8,534,0001,641
Over five years through fifteen years$3,913,0003,684
Over fifteen years$1,250,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,780,0001,629
2015-09-30Rank
Total debt securities$26,221,0003,631
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$04,344
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$02,962
Other debt securities
Three months or less$1,834,0001,760
Over three months through twelve months$1,200,0002,059
Over one year through three years$9,872,0001,356
Over three years through five years$7,733,0001,789
Over five years through fifteen years$5,582,0003,384
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,034,0001,525
2015-06-30Rank
Total debt securities$26,387,0003,680
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$04,431
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$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,792,0001,238
Over one year through three years$7,404,0001,648
Over three years through five years$10,532,0001,442
Over five years through fifteen years$5,659,0003,449
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,792,0001,581
2015-03-31Rank
Total debt securities$26,950,0003,696
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$04,469
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$03,030
Other debt securities
Three months or less$260,0003,251
Over three months through twelve months$2,756,0001,299
Over one year through three years$7,169,0001,638
Over three years through five years$11,241,0001,351
Over five years through fifteen years$5,524,0003,508
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0001,537
2014-12-31Rank
Total debt securities$28,289,0003,647
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$04,546
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$03,087
Other debt securities
Three months or less$511,0002,839
Over three months through twelve months$2,125,0001,488
Over one year through three years$7,752,0001,459
Over three years through five years$11,477,0001,278
Over five years through fifteen years$6,424,0003,440
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,811,0001,584
2014-09-30Rank
Total debt securities$30,358,0003,589
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$04,633
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$03,145
Other debt securities
Three months or less$1,473,0002,044
Over three months through twelve months$709,0002,628
Over one year through three years$6,761,0001,533
Over three years through five years$12,913,0001,135
Over five years through fifteen years$8,502,0003,175
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,182,0001,822
2014-06-30Rank
Total debt securities$30,756,0003,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$350,0003,276
Over three months through twelve months$1,997,0001,618
Over one year through three years$6,226,0001,546
Over three years through five years$12,355,0001,161
Over five years through fifteen years$9,828,0003,010
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0001,743
2014-03-31Rank
Total debt securities$30,699,0003,636
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$04,715
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$03,193
Other debt securities
Three months or less$100,0003,902
Over three months through twelve months$1,809,0001,746
Over one year through three years$6,227,0001,531
Over three years through five years$11,572,0001,172
Over five years through fifteen years$10,991,0002,848
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,909,0002,085
2013-12-31Rank
Total debt securities$30,528,0003,633
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$04,735
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$03,126
Other debt securities
Three months or less$525,0003,041
Over three months through twelve months$1,396,0002,087
Over one year through three years$6,020,0001,594
Over three years through five years$11,663,0001,124
Over five years through fifteen years$10,924,0002,848
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0002,107
2013-09-30Rank
Total debt securities$31,967,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,760
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$03,093
Other debt securities
Three months or less$1,897,0001,976
Over three months through twelve months$730,0002,868
Over one year through three years$5,756,0001,663
Over three years through five years$8,788,0001,398
Over five years through fifteen years$14,796,0002,380
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,627,0001,816
2013-06-30Rank
Total debt securities$32,043,0003,534
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$04,766
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$02,994
Other debt securities
Three months or less$100,0004,013
Over three months through twelve months$2,543,0001,510
Over one year through three years$5,605,0001,660
Over three years through five years$8,107,0001,425
Over five years through fifteen years$15,688,0002,260
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,768,0001,797
2013-03-31Rank
Total debt securities$31,184,0003,615
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$04,781
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$02,968
Other debt securities
Three months or less$301,0003,541
Over three months through twelve months$2,681,0001,469
Over one year through three years$5,596,0001,673
Over three years through five years$8,295,0001,357
Over five years through fifteen years$14,311,0002,375
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,983,0001,739
2012-12-31Rank
Total debt securities$29,850,0003,651
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$04,805
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$02,895
Other debt securities
Three months or less$110,0004,015
Over three months through twelve months$2,438,0001,604
Over one year through three years$5,184,0001,756
Over three years through five years$8,333,0001,289
Over five years through fifteen years$13,785,0002,333
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0001,938
2012-09-30Rank
Total debt securities$29,507,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,885
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$03,041
Other debt securities
Three months or less$1,651,0001,980
Over three months through twelve months$469,0003,491
Over one year through three years$5,266,0001,745
Over three years through five years$7,917,0001,381
Over five years through fifteen years$14,204,0002,184
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0002,139
2012-06-30Rank
Total debt securities$25,669,0004,013
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$04,930
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$03,116
Other debt securities
Three months or less$166,0003,835
Over three months through twelve months$1,528,0002,174
Over one year through three years$4,868,0001,902
Over three years through five years$7,856,0001,450
Over five years through fifteen years$11,251,0002,523
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,694,0002,425
2012-03-31Rank
Total debt securities$26,908,0003,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$04,957
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$03,162
Other debt securities
Three months or less$417,0003,163
Over three months through twelve months$1,343,0002,301
Over one year through three years$5,118,0001,833
Over three years through five years$7,592,0001,517
Over five years through fifteen years$12,438,0002,378
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,760,0002,319
2011-12-31Rank
Total debt securities$25,458,0004,022
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$04,526
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$02,815
Other debt securities
Three months or less$677,0002,441
Over three months through twelve months$1,707,0001,928
Over one year through three years$4,931,0001,866
Over three years through five years$7,170,0001,499
Over five years through fifteen years$10,973,0002,358
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0001,958
2011-09-30Rank
Total debt securities$25,065,0003,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$04,495
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$02,835
Other debt securities
Three months or less$1,468,0001,764
Over three months through twelve months$801,0002,694
Over one year through three years$4,851,0001,859
Over three years through five years$6,064,0001,674
Over five years through fifteen years$11,881,0002,195
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,203,0001,931
2011-06-30Rank
Total debt securities$25,648,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,619
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$04,478
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$02,959
Other debt securities
Three months or less$834,0002,166
Over three months through twelve months$2,117,0001,627
Over one year through three years$4,688,0002,000
Over three years through five years$5,630,0001,916
Over five years through fifteen years$12,306,0002,154
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,959,0001,617
2011-03-31Rank
Total debt securities$23,289,0004,161
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$96,0001,884
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$02,841
Other debt securities
Three months or less$553,0002,597
Over three months through twelve months$2,553,0001,371
Over one year through three years$5,123,0001,923
Over three years through five years$4,900,0002,091
Over five years through fifteen years$10,064,0002,433
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,136,0001,600
2010-12-31Rank
Total debt securities$22,757,0004,074
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$98,0002,013
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$02,782
Other debt securities
Three months or less$352,0003,131
Over three months through twelve months$2,563,0001,417
Over one year through three years$5,179,0001,839
Over three years through five years$4,672,0001,957
Over five years through fifteen years$9,893,0002,400
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,948,0001,695
2010-09-30Rank
Total debt securities$22,016,0004,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,042
Over three months through twelve months$118,0001,951
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$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$573,0002,730
Over three months through twelve months$1,597,0001,853
Over one year through three years$4,367,0002,072
Over three years through five years$4,749,0001,921
Over five years through fifteen years$10,565,0002,270
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0001,966
2010-06-30Rank
Total debt securities$21,616,0004,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$125,0002,092
Over one year through three years$120,0001,870
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$515,0002,782
Over three months through twelve months$2,136,0001,643
Over one year through three years$5,059,0001,967
Over three years through five years$4,868,0001,915
Over five years through fifteen years$8,793,0002,559
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,131,0002,189
2010-03-31Rank
Total debt securities$21,354,0004,258
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$155,0002,190
Over one year through three years$163,0001,797
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$379,0003,173
Over three months through twelve months$1,092,0002,520
Over one year through three years$4,541,0002,130
Over three years through five years$5,729,0001,693
Over five years through fifteen years$9,295,0002,432
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,615,0002,662
2009-12-31Rank
Total debt securities$21,584,0004,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$183,0002,279
Over one year through three years$192,0001,732
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$657,0002,472
Over three months through twelve months$1,119,0002,521
Over one year through three years$4,626,0002,084
Over three years through five years$5,821,0001,552
Over five years through fifteen years$8,986,0002,422
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,933,0002,475
2009-09-30Rank
Total debt securities$20,822,0004,310
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$438,0001,520
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,252,0001,851
Over three months through twelve months$1,309,0002,343
Over one year through three years$4,337,0002,147
Over three years through five years$5,806,0001,553
Over five years through fifteen years$7,680,0002,671
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,508,0002,139
2009-06-30Rank
Total debt securities$20,574,0004,323
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$321,0002,054
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$480,0003,024
Over three months through twelve months$1,500,0002,238
Over one year through three years$4,500,0002,112
Over three years through five years$5,630,0001,507
Over five years through fifteen years$8,143,0002,478
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,920,0002,552
2009-03-31Rank
Total debt securities$20,522,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,278
Over three months through twelve months$03,167
Over one year through three years$337,0002,199
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$852,0002,572
Over three months through twelve months$1,255,0002,488
Over one year through three years$4,014,0002,231
Over three years through five years$5,247,0001,598
Over five years through fifteen years$8,788,0002,325
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,084,0002,521
2008-12-31Rank
Total debt securities$19,334,0004,492
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$47,0002,624
Over one year through three years$104,0002,679
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$462,0003,274
Over three months through twelve months$1,094,0002,854
Over one year through three years$3,700,0002,347
Over three years through five years$5,275,0001,621
Over five years through fifteen years$8,652,0002,329
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,541,0003,096
2008-09-30Rank
Total debt securities$20,714,0004,272
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$63,0002,448
Over one year through three years$106,0002,745
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,213,0002,171
Over three months through twelve months$561,0003,699
Over one year through three years$3,708,0002,318
Over three years through five years$3,981,0002,114
Over five years through fifteen years$11,082,0001,924
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,550,0003,045
2008-06-30Rank
Total debt securities$21,491,0004,218
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$69,0002,476
Over one year through three years$111,0002,765
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$395,0003,736
Over three months through twelve months$1,442,0002,655
Over one year through three years$3,106,0002,653
Over three years through five years$4,823,0001,841
Over five years through fifteen years$11,545,0001,907
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0003,224
2008-03-31Rank
Total debt securities$21,296,0004,210
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$213,0002,612
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$740,0003,230
Over three months through twelve months$1,321,0003,129
Over one year through three years$2,930,0002,867
Over three years through five years$3,972,0002,115
Over five years through fifteen years$12,120,0001,856
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,967,0003,347
2007-12-31Rank
Total debt securities$25,485,0003,780
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$221,0002,677
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$650,0003,717
Over three months through twelve months$1,853,0003,408
Over one year through three years$4,051,0002,923
Over three years through five years$5,622,0001,637
Over five years through fifteen years$13,088,0001,627
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0003,687
2007-09-30Rank
Total debt securities$24,527,0003,904
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$101,0002,912
Over three years through five years$131,0002,301
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$588,0003,992
Over three months through twelve months$1,318,0004,130
Over one year through three years$4,491,0003,080
Over three years through five years$4,666,0002,104
Over five years through fifteen years$13,181,0001,563
Over fifteen years$51,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,753,0004,369
2007-06-30Rank
Total debt securities$25,344,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$107,0002,834
Over three years through five years$136,0002,560
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,588,0002,465
Over three months through twelve months$1,409,0004,233
Over one year through three years$3,995,0003,456
Over three years through five years$4,556,0002,183
Over five years through fifteen years$13,501,0001,480
Over fifteen years$52,0002,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,845,0003,569
2007-03-31Rank
Total debt securities$26,327,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$113,0002,850
Over three years through five years$141,0002,750
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$373,0004,510
Over three months through twelve months$2,415,0003,208
Over one year through three years$4,021,0003,547
Over three years through five years$5,033,0002,005
Over five years through fifteen years$14,178,0001,375
Over fifteen years$53,0002,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,635,0003,668
2006-12-31Rank
Total debt securities$26,410,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$121,0002,872
Over three years through five years$146,0002,877
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$442,0004,450
Over three months through twelve months$2,138,0003,431
Over one year through three years$4,338,0003,505
Over three years through five years$4,750,0002,158
Over five years through fifteen years$14,422,0001,307
Over fifteen years$53,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0003,957
2006-09-30Rank
Total debt securities$27,067,0003,700
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$128,0002,854
Over three years through five years$152,0002,987
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$253,0004,985
Over three months through twelve months$2,164,0003,343
Over one year through three years$3,597,0004,048
Over three years through five years$4,692,0002,238
Over five years through fifteen years$16,028,0001,146
Over fifteen years$53,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,037,0004,046
2006-06-30Rank
Total debt securities$24,940,0003,907
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$135,0002,867
Over three years through five years$159,0003,014
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$164,0004,826
Over three months through twelve months$610,0005,328
Over one year through three years$4,288,0003,763
Over three years through five years$3,414,0002,863
Over five years through fifteen years$16,118,0001,084
Over fifteen years$52,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0005,423
2006-03-31Rank
Total debt securities$23,716,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$325,0002,309
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$187,0004,945
Over three months through twelve months$576,0005,319
Over one year through three years$3,400,0004,299
Over three years through five years$3,719,0002,734
Over five years through fifteen years$15,456,0001,116
Over fifteen years$53,0002,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0005,539
2005-12-31Rank
Total debt securities$26,190,0003,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$346,0002,794
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$99,0004,977
Over three months through twelve months$472,0005,541
Over one year through three years$3,373,0004,356
Over three years through five years$4,128,0002,524
Over five years through fifteen years$17,719,000975
Over fifteen years$53,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0005,757
2005-09-30Rank
Total debt securities$26,838,0003,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$195,0003,890
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$264,0004,310
Over three months through twelve months$554,0004,912
Over one year through three years$2,647,0004,750
Over three years through five years$4,795,0002,340
Over five years through fifteen years$18,330,000945
Over fifteen years$53,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0004,916
2005-06-30Rank
Total debt securities$31,214,0003,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$185,0003,139
Over five years through fifteen years$214,0003,984
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,596
Over three years$02,324
Other debt securities
Three months or less$250,0004,084
Over three months through twelve months$748,0004,519
Over one year through three years$3,062,0004,405
Over three years through five years$6,413,0001,923
Over five years through fifteen years$20,224,000849
Over fifteen years$53,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$834,0004,664
2005-03-31Rank
Total debt securities$29,713,0003,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$104,0003,359
Over five years through fifteen years$327,0003,928
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,531
Over three years$02,472
Other debt securities
Three months or less$125,0004,616
Over three months through twelve months$679,0004,416
Over one year through three years$2,797,0004,548
Over three years through five years$5,665,0002,201
Over five years through fifteen years$19,889,000901
Over fifteen years$53,0002,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$804,0004,633
2004-12-31Rank
Total debt securities$31,298,0003,462
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$113,0003,353
Over five years through fifteen years$351,0003,924
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,645
Over three years$02,351
Other debt securities
Three months or less$85,0004,842
Over three months through twelve months$633,0004,305
Over one year through three years$2,703,0004,439
Over three years through five years$5,415,0002,325
Over five years through fifteen years$21,659,000850
Over fifteen years$258,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0004,621
2004-09-30Rank
Total debt securities$29,919,0003,566
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$508,0003,757
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,618
Over three years$02,319
Other debt securities
Three months or less$391,0003,736
Over three months through twelve months$303,0004,936
Over one year through three years$2,815,0004,305
Over three years through five years$4,586,0002,757
Over five years through fifteen years$21,117,000902
Over fifteen years$107,0002,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$693,0004,510
2004-06-30Rank
Total debt securities$28,497,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$537,0003,773
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,506
Over three years$02,503
Other debt securities
Three months or less$50,0004,873
Over three months through twelve months$342,0004,896
Over one year through three years$2,922,0004,189
Over three years through five years$5,265,0002,617
Over five years through fifteen years$19,174,0001,027
Over fifteen years$103,0002,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,133
2004-03-31Rank
Total debt securities$28,437,0003,731
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$613,0003,678
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,699
Over three years$02,205
Other debt securities
Three months or less$391,0004,236
Over three months through twelve months$600,0004,303
Over one year through three years$2,861,0003,996
Over three years through five years$5,126,0002,541
Over five years through fifteen years$18,623,0001,060
Over fifteen years$107,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,270
2003-12-31Rank
Total debt securities$28,141,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0002,169
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$144,0003,206
Over five years through fifteen years$905,0003,432
Over fifteen years$128,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,695
Over three years$02,413
Other debt securities
Three months or less$3,496,0001,265
Over three months through twelve months$437,0004,894
Over one year through three years$3,143,0003,858
Over three years through five years$4,783,0002,756
Over five years through fifteen years$14,713,0001,370
Over fifteen years$174,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,0004,819
2003-09-30Rank
Total debt securities$25,808,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0002,234
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$174,0003,005
Over five years through fifteen years$691,0003,594
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,762
Over three years$02,375
Other debt securities
Three months or less$1,358,0002,398
Over three months through twelve months$1,072,0003,642
Over one year through three years$3,103,0003,721
Over three years through five years$5,303,0002,382
Over five years through fifteen years$13,628,0001,482
Over fifteen years$234,0002,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,363,0003,913
2003-06-30Rank
Total debt securities$17,602,0004,942
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$239,0002,767
Over five years through fifteen years$1,110,0003,165
Over fifteen years$275,0002,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$156,0004,872
Over three months through twelve months$564,0004,755
Over one year through three years$2,052,0004,494
Over three years through five years$3,271,0003,105
Over five years through fifteen years$9,771,0001,842
Over fifteen years$164,0002,530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0004,943
2003-03-31Rank
Total debt securities$16,685,0005,116
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$192,0002,712
Over five years through fifteen years$1,459,0002,846
Over fifteen years$339,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$523,0004,778
Over one year through three years$1,928,0004,843
Over three years through five years$3,085,0003,197
Over five years through fifteen years$9,006,0001,819
Over fifteen years$153,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0005,261
2002-12-31Rank
Total debt securities$17,530,0004,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$234,0002,445
Over five years through fifteen years$1,696,0002,668
Over fifteen years$430,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$305,0004,478
Over three months through twelve months$435,0005,040
Over one year through three years$1,618,0005,275
Over three years through five years$3,225,0003,135
Over five years through fifteen years$9,431,0001,661
Over fifteen years$156,0002,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$740,0004,992
2001-12-31Rank
Total debt securities$14,816,0005,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$81,0002,122
Over three years through five years$676,0001,261
Over five years through fifteen years$1,927,0002,044
Over fifteen years$714,0002,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$643,0003,511
Over three months through twelve months$355,0005,270
Over one year through three years$1,143,0005,716
Over three years through five years$2,931,0003,508
Over five years through fifteen years$6,251,0002,397
Over fifteen years$95,0002,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0004,781
2000-12-31Rank
Total debt securities$11,373,0006,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$684,000935
Over five years through fifteen years$383,0002,930
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,641
Over three years$03,176
Other debt securities
Three months or less$298,0004,953
Over three months through twelve months$570,0005,631
Over one year through three years$2,374,0005,313
Over three years through five years$2,412,0004,304
Over five years through fifteen years$4,635,0003,058
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0006,104
1999-12-31Rank
Total debt securities$10,174,0006,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$158,0002,149
Over five years through fifteen years$1,143,0002,137
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,817
Over three years$03,322
Other debt securities
Three months or less$872,0003,202
Over three months through twelve months$166,0006,691
Over one year through three years$1,748,0005,754
Over three years through five years$1,730,0005,384
Over five years through fifteen years$4,286,0003,485
Over fifteen years$26,0003,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0005,619
1998-12-31Rank
Total debt securities$10,430,0006,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,467,0001,930
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0003,013
Over three years$03,353
Other debt securities
Three months or less$762,0004,484
Over three months through twelve months$1,224,0004,572
Over one year through three years$2,167,0005,001
Over three years through five years$1,612,0005,014
Over five years through fifteen years$3,073,0004,005
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,787,0004,963
1997-12-31Rank
Total debt securities$9,063,0007,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$483,0002,500
Over three years$03,655
Other debt securities
Three months or less$559,0005,502
Over three months through twelve months$966,0006,412
Over one year through three years$3,500,0004,733
Over three years through five years$1,635,0005,111
Over five years through fifteen years$1,920,0004,479
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0006,569
1996-12-31Rank
Total debt securities$8,441,0008,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0006,547
1995-12-31Rank
Total debt securities$7,805,0008,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,804,0006,989
1994-12-31Rank
Total debt securities$8,368,0009,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,339,0007,412
1993-12-31Rank
Total debt securities$8,780,0009,407
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$2,442,0006,091
1992-12-31Rank
Total debt securities$8,090,0009,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0007,566