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First State Bank of Harvey, Total Debt Securities

2023-12-31Rank
Total debt securities$49,589,0002,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,000963
Over three months through twelve months$70,000904
Over one year through three years$51,0001,205
Over three years through five years$411,0001,234
Over five years through fifteen years$3,720,0001,953
Over fifteen years$4,388,0001,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$1,148,0002,187
Other debt securities
Three months or less$850,0002,688
Over three months through twelve months$2,289,0002,165
Over one year through three years$7,150,0002,200
Over three years through five years$8,774,0001,569
Over five years through fifteen years$15,806,0001,843
Over fifteen years$4,882,0001,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,329,0002,453
2023-09-30Rank
Total debt securities$48,613,0002,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,000997
Over three months through twelve months$76,000878
Over one year through three years$01,657
Over three years through five years$496,0001,175
Over five years through fifteen years$3,726,0001,957
Over fifteen years$4,308,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$1,170,0002,160
Other debt securities
Three months or less$864,0002,587
Over three months through twelve months$1,351,0002,595
Over one year through three years$5,689,0002,427
Over three years through five years$10,173,0001,503
Over five years through fifteen years$15,717,0001,848
Over fifteen years$4,992,0001,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,151,0002,888
2023-06-30Rank
Total debt securities$52,236,0002,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,000942
Over three months through twelve months$55,000941
Over one year through three years$01,658
Over three years through five years$406,0001,254
Over five years through fifteen years$4,089,0001,935
Over fifteen years$4,551,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$1,245,0002,157
Other debt securities
Three months or less$1,874,0001,948
Over three months through twelve months$993,0002,732
Over one year through three years$5,829,0002,400
Over three years through five years$9,825,0001,604
Over five years through fifteen years$15,869,0001,918
Over fifteen years$7,410,0001,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,478,0002,655
2023-03-31Rank
Total debt securities$55,218,0002,574
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$149,000756
Over one year through three years$01,632
Over three years through five years$438,0001,103
Over five years through fifteen years$4,331,0001,963
Over fifteen years$4,721,0001,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$1,339,0002,166
Other debt securities
Three months or less$2,401,0001,734
Over three months through twelve months$1,311,0002,519
Over one year through three years$5,564,0002,520
Over three years through five years$8,844,0001,810
Over five years through fifteen years$17,577,0001,900
Over fifteen years$8,543,0001,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,861,0001,887
2022-09-30Rank
Total debt securities$55,122,0002,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,000971
Over three months through twelve months$108,000882
Over one year through three years$01,530
Over three years through five years$377,0001,028
Over five years through fifteen years$3,506,0002,197
Over fifteen years$4,932,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$1,473,0002,143
Other debt securities
Three months or less$1,309,0001,986
Over three months through twelve months$2,967,0001,640
Over one year through three years$4,682,0002,719
Over three years through five years$8,277,0001,943
Over five years through fifteen years$17,987,0001,951
Over fifteen years$9,442,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,269,0002,098
2022-06-30Rank
Total debt securities$56,739,0002,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,000799
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$98,0001,635
Over five years through fifteen years$3,738,0002,203
Over fifteen years$5,032,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$1,655,0002,117
Other debt securities
Three months or less$1,047,0002,049
Over three months through twelve months$2,034,0001,829
Over one year through three years$4,804,0002,571
Over three years through five years$5,959,0002,386
Over five years through fifteen years$21,949,0001,797
Over fifteen years$10,244,0001,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,537,0002,325
2022-03-31Rank
Total debt securities$53,652,0002,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,000959
Over three months through twelve months$113,000898
Over one year through three years$01,647
Over three years through five years$110,0001,555
Over five years through fifteen years$2,577,0002,448
Over fifteen years$5,491,0001,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$1,884,0001,988
Other debt securities
Three months or less$1,616,0001,814
Over three months through twelve months$554,0002,674
Over one year through three years$5,110,0002,217
Over three years through five years$6,520,0002,162
Over five years through fifteen years$21,701,0001,847
Over fifteen years$7,900,0001,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0002,480
2021-12-31Rank
Total debt securities$52,776,0002,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,000909
Over three months through twelve months$116,000912
Over one year through three years$01,690
Over three years through five years$124,0001,412
Over five years through fifteen years$2,899,0002,345
Over fifteen years$5,010,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$2,176,0001,841
Other debt securities
Three months or less$1,668,0001,879
Over three months through twelve months$655,0002,403
Over one year through three years$3,833,0002,013
Over three years through five years$5,761,0002,164
Over five years through fifteen years$23,407,0001,804
Over fifteen years$7,042,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0002,326
2021-09-30Rank
Total debt securities$51,110,0002,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,000903
Over three months through twelve months$130,000905
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,294,0002,296
Over fifteen years$3,210,0002,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$2,484,0001,720
Other debt securities
Three months or less$1,223,0002,081
Over three months through twelve months$767,0002,366
Over one year through three years$3,111,0002,051
Over three years through five years$4,004,0002,333
Over five years through fifteen years$24,745,0001,725
Over fifteen years$8,042,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$767,0002,704
2021-06-30Rank
Total debt securities$50,900,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,000889
Over three months through twelve months$119,000952
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$3,573,0002,237
Over fifteen years$2,932,0002,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$2,862,0001,599
Other debt securities
Three months or less$1,507,0001,939
Over three months through twelve months$519,0002,727
Over one year through three years$2,845,0002,106
Over three years through five years$3,933,0002,223
Over five years through fifteen years$22,957,0001,753
Over fifteen years$9,516,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0002,753
2021-03-31Rank
Total debt securities$48,042,0002,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,000876
Over three months through twelve months$135,000965
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$3,912,0002,113
Over fifteen years$1,069,0002,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$2,826,0001,605
Other debt securities
Three months or less$1,381,0002,095
Over three months through twelve months$251,0003,202
Over one year through three years$2,761,0002,136
Over three years through five years$4,600,0001,813
Over five years through fifteen years$20,967,0001,692
Over fifteen years$9,997,0001,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0003,343
2020-12-31Rank
Total debt securities$45,879,0002,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$293,000782
Over one year through three years$01,741
Over three years through five years$218,0001,154
Over five years through fifteen years$5,462,0001,807
Over fifteen years$1,948,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$3,433,0001,329
Other debt securities
Three months or less$1,859,0001,903
Over three months through twelve months$307,0003,044
Over one year through three years$2,691,0002,214
Over three years through five years$4,503,0001,661
Over five years through fifteen years$15,912,0001,826
Over fifteen years$9,253,0001,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$808,0002,820
2020-09-30Rank
Total debt securities$42,603,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,000873
Over three months through twelve months$157,000972
Over one year through three years$01,765
Over three years through five years$249,0001,055
Over five years through fifteen years$4,582,0001,934
Over fifteen years$2,934,0002,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$3,934,0001,251
Other debt securities
Three months or less$2,319,0001,776
Over three months through twelve months$813,0002,449
Over one year through three years$2,792,0002,192
Over three years through five years$3,939,0001,729
Over five years through fifteen years$12,344,0001,968
Over fifteen years$8,377,0001,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,745,0002,207
2020-06-30Rank
Total debt securities$45,344,0002,282
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$378,000749
Over one year through three years$01,690
Over three years through five years$286,0001,096
Over five years through fifteen years$3,993,0002,040
Over fifteen years$3,427,0001,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$4,609,0001,260
Other debt securities
Three months or less$1,654,0001,997
Over three months through twelve months$1,501,0001,995
Over one year through three years$2,779,0002,256
Over three years through five years$4,299,0001,545
Over five years through fifteen years$13,325,0001,783
Over fifteen years$9,093,000979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0002,299
2020-03-31Rank
Total debt securities$43,565,0002,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,000904
Over three months through twelve months$214,000915
Over one year through three years$01,642
Over three years through five years$324,0001,112
Over five years through fifteen years$3,776,0002,117
Over fifteen years$5,078,0001,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$4,215,0001,402
Other debt securities
Three months or less$1,951,0001,906
Over three months through twelve months$1,689,0001,990
Over one year through three years$2,034,0002,641
Over three years through five years$4,895,0001,392
Over five years through fifteen years$10,386,0001,950
Over fifteen years$8,819,000862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,190,0002,133
2019-12-31Rank
Total debt securities$41,074,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,000859
Over three months through twelve months$256,000937
Over one year through three years$01,640
Over three years through five years$348,0001,154
Over five years through fifteen years$3,833,0002,085
Over fifteen years$5,192,0001,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$2,425,0001,774
Other debt securities
Three months or less$1,311,0002,189
Over three months through twelve months$3,182,0001,437
Over one year through three years$4,305,0001,900
Over three years through five years$3,842,0001,768
Over five years through fifteen years$11,928,0001,818
Over fifteen years$4,240,0001,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,686,0002,465
2019-09-30Rank
Total debt securities$41,836,0002,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,000882
Over three months through twelve months$01,798
Over one year through three years$272,000757
Over three years through five years$384,0001,173
Over five years through fifteen years$3,525,0002,169
Over fifteen years$3,347,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$2,571,0001,758
Other debt securities
Three months or less$3,211,0001,497
Over three months through twelve months$3,002,0001,493
Over one year through three years$5,674,0001,698
Over three years through five years$4,379,0001,697
Over five years through fifteen years$11,186,0001,894
Over fifteen years$4,038,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,489,0002,616
2019-06-30Rank
Total debt securities$44,141,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,000894
Over three months through twelve months$01,823
Over one year through three years$306,000724
Over three years through five years$324,0001,292
Over five years through fifteen years$4,096,0002,064
Over fifteen years$3,446,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$2,743,0001,764
Other debt securities
Three months or less$1,547,0002,095
Over three months through twelve months$5,384,0001,026
Over one year through three years$5,420,0001,862
Over three years through five years$4,418,0001,768
Over five years through fifteen years$12,150,0001,834
Over fifteen years$4,028,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,237,0002,833
2019-03-31Rank
Total debt securities$45,357,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,267
Over three months through twelve months$391,000872
Over one year through three years$334,000726
Over three years through five years$369,0001,264
Over five years through fifteen years$4,668,0001,980
Over fifteen years$3,534,0001,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$2,861,0001,823
Other debt securities
Three months or less$3,295,0001,405
Over three months through twelve months$3,841,0001,358
Over one year through three years$6,454,0001,723
Over three years through five years$3,556,0002,147
Over five years through fifteen years$13,506,0001,761
Over fifteen years$2,489,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0003,101
2018-12-31Rank
Total debt securities$45,087,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,187
Over three months through twelve months$375,000946
Over one year through three years$346,000730
Over three years through five years$418,0001,216
Over five years through fifteen years$4,822,0001,966
Over fifteen years$3,552,0001,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$2,442,0001,932
Other debt securities
Three months or less$2,109,0001,741
Over three months through twelve months$4,755,0001,199
Over one year through three years$6,735,0001,702
Over three years through five years$3,444,0002,269
Over five years through fifteen years$13,815,0001,749
Over fifteen years$2,186,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0002,845
2018-09-30Rank
Total debt securities$45,269,0002,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,181
Over three months through twelve months$456,000895
Over one year through three years$364,000712
Over three years through five years$467,0001,183
Over five years through fifteen years$4,981,0001,955
Over fifteen years$3,592,0001,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$2,547,0001,879
Other debt securities
Three months or less$3,044,0001,485
Over three months through twelve months$4,147,0001,266
Over one year through three years$6,339,0001,793
Over three years through five years$3,131,0002,460
Over five years through fifteen years$13,108,0001,821
Over fifteen years$2,980,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,438
2018-06-30Rank
Total debt securities$47,337,0002,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$646,000730
Over three months through twelve months$105,0001,330
Over one year through three years$401,000707
Over three years through five years$527,0001,053
Over five years through fifteen years$5,280,0001,955
Over fifteen years$3,780,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$2,732,0001,855
Other debt securities
Three months or less$1,872,0001,849
Over three months through twelve months$5,202,0001,097
Over one year through three years$7,064,0001,675
Over three years through five years$2,872,0002,628
Over five years through fifteen years$13,833,0001,809
Over fifteen years$3,023,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0003,249
2018-03-31Rank
Total debt securities$47,775,0002,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$254,0001,013
Over three months through twelve months$738,000758
Over one year through three years$431,000725
Over three years through five years$578,000945
Over five years through fifteen years$3,453,0002,366
Over fifteen years$4,783,0001,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$2,924,0001,820
Other debt securities
Three months or less$1,578,0002,045
Over three months through twelve months$4,761,0001,129
Over one year through three years$6,664,0001,779
Over three years through five years$4,002,0002,217
Over five years through fifteen years$14,526,0001,783
Over fifteen years$3,083,0001,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,465
2017-12-31Rank
Total debt securities$46,699,0002,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,000974
Over three months through twelve months$02,169
Over one year through three years$463,000696
Over three years through five years$240,0001,254
Over five years through fifteen years$3,666,0002,325
Over fifteen years$4,220,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$2,376,0001,881
Other debt securities
Three months or less$1,360,0002,156
Over three months through twelve months$4,714,0001,122
Over one year through three years$6,295,0001,876
Over three years through five years$5,166,0001,897
Over five years through fifteen years$14,305,0001,863
Over fifteen years$3,565,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0003,300
2017-09-30Rank
Total debt securities$46,890,0002,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,080
Over three months through twelve months$149,0001,340
Over one year through three years$01,769
Over three years through five years$760,000802
Over five years through fifteen years$3,925,0002,276
Over fifteen years$3,900,0001,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,556,0001,842
Other debt securities
Three months or less$2,041,0001,812
Over three months through twelve months$3,022,0001,504
Over one year through three years$6,991,0001,762
Over three years through five years$4,998,0001,998
Over five years through fifteen years$14,668,0001,868
Over fifteen years$3,623,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,846
2017-06-30Rank
Total debt securities$48,080,0002,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,125
Over three months through twelve months$172,0001,365
Over one year through three years$01,832
Over three years through five years$534,000941
Over five years through fifteen years$4,899,0002,091
Over fifteen years$3,526,0001,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,749,0001,845
Other debt securities
Three months or less$790,0002,625
Over three months through twelve months$3,630,0001,364
Over one year through three years$7,531,0001,694
Over three years through five years$6,254,0001,766
Over five years through fifteen years$13,732,0001,978
Over fifteen years$4,004,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0004,065
2017-03-31Rank
Total debt securities$47,104,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,071
Over three months through twelve months$173,0001,367
Over one year through three years$01,965
Over three years through five years$562,000958
Over five years through fifteen years$4,384,0002,221
Over fifteen years$3,923,0001,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,440
Over three years$1,732,0002,128
Other debt securities
Three months or less$1,854,0001,825
Over three months through twelve months$2,770,0001,600
Over one year through three years$7,742,0001,673
Over three years through five years$6,504,0001,781
Over five years through fifteen years$14,125,0001,979
Over fifteen years$2,956,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,0003,171
2016-12-31Rank
Total debt securities$45,828,0002,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,0001,161
Over three months through twelve months$258,0001,286
Over one year through three years$02,035
Over three years through five years$593,000935
Over five years through fifteen years$4,284,0002,204
Over fifteen years$4,398,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,0002,482
Over three years$1,819,0002,010
Other debt securities
Three months or less$1,428,0002,001
Over three months through twelve months$2,299,0001,742
Over one year through three years$6,723,0001,865
Over three years through five years$6,323,0001,766
Over five years through fifteen years$14,819,0001,900
Over fifteen years$2,568,0001,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$833,0003,116
2016-09-30Rank
Total debt securities$42,008,0002,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,410
Over three months through twelve months$442,0001,141
Over one year through three years$02,106
Over three years through five years$649,000894
Over five years through fifteen years$4,713,0002,115
Over fifteen years$4,331,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,615
Over three years$1,973,0001,903
Other debt securities
Three months or less$1,182,0002,115
Over three months through twelve months$2,096,0001,727
Over one year through three years$5,148,0002,209
Over three years through five years$6,501,0001,752
Over five years through fifteen years$12,912,0002,083
Over fifteen years$1,909,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0003,060
2016-06-30Rank
Total debt securities$42,504,0002,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,409
Over three months through twelve months$505,0001,111
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$4,667,0002,197
Over fifteen years$3,820,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,612
Over three years$1,498,0002,066
Other debt securities
Three months or less$1,188,0002,111
Over three months through twelve months$2,453,0001,482
Over one year through three years$6,275,0001,931
Over three years through five years$7,027,0001,765
Over five years through fifteen years$13,664,0002,024
Over fifteen years$1,235,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$39,330,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,121
Over three months through twelve months$323,0001,223
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,970,0002,175
Over fifteen years$3,950,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,555
Over three years$1,590,0002,095
Other debt securities
Three months or less$695,0002,515
Over three months through twelve months$748,0002,701
Over one year through three years$6,566,0001,874
Over three years through five years$5,028,0002,249
Over five years through fifteen years$13,867,0002,081
Over fifteen years$1,217,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$39,196,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,232
Over three months through twelve months$533,0001,088
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$5,064,0002,179
Over fifteen years$2,999,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$736,0002,492
Other debt securities
Three months or less$3,127,0001,276
Over three months through twelve months$997,0002,336
Over one year through three years$3,605,0002,601
Over three years through five years$7,982,0001,727
Over five years through fifteen years$13,342,0002,190
Over fifteen years$603,0002,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,869
2015-09-30Rank
Total debt securities$41,156,0002,803
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$812,000948
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$5,420,0002,120
Over fifteen years$3,152,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$810,0002,427
Other debt securities
Three months or less$1,895,0001,738
Over three months through twelve months$2,747,0001,252
Over one year through three years$4,128,0002,424
Over three years through five years$6,624,0001,991
Over five years through fifteen years$14,711,0002,074
Over fifteen years$857,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,861
2015-06-30Rank
Total debt securities$40,398,0002,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,401
Over three months through twelve months$697,0001,066
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$3,595,0002,595
Over fifteen years$3,167,0001,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$911,0002,445
Other debt securities
Three months or less$2,512,0001,455
Over three months through twelve months$3,403,0001,052
Over one year through three years$5,405,0002,042
Over three years through five years$4,959,0002,432
Over five years through fifteen years$14,720,0002,117
Over fifteen years$886,0002,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0003,201
2015-03-31Rank
Total debt securities$39,424,0002,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$564,000979
Over three months through twelve months$408,0001,283
Over one year through three years$02,205
Over three years through five years$34,0002,161
Over five years through fifteen years$3,166,0002,755
Over fifteen years$3,366,0001,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$1,209,0002,312
Other debt securities
Three months or less$997,0002,327
Over three months through twelve months$5,335,000756
Over one year through three years$3,996,0002,367
Over three years through five years$5,305,0002,326
Over five years through fifteen years$14,787,0002,113
Over fifteen years$257,0002,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0003,251
2014-12-31Rank
Total debt securities$37,297,0003,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$830,000877
Over three months through twelve months$174,0001,598
Over one year through three years$02,165
Over three years through five years$41,0002,235
Over five years through fifteen years$3,096,0002,840
Over fifteen years$4,398,0001,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$1,306,0002,312
Other debt securities
Three months or less$1,506,0001,945
Over three months through twelve months$3,719,0001,023
Over one year through three years$3,187,0002,557
Over three years through five years$3,945,0002,699
Over five years through fifteen years$14,838,0002,204
Over fifteen years$257,0002,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,789
2014-09-30Rank
Total debt securities$38,013,0003,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$435,0001,114
Over three months through twelve months$628,0001,163
Over one year through three years$02,170
Over three years through five years$37,0002,356
Over five years through fifteen years$3,251,0002,902
Over fifteen years$4,548,0001,626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$1,428,0002,314
Other debt securities
Three months or less$1,508,0001,995
Over three months through twelve months$3,534,0001,021
Over one year through three years$3,208,0002,439
Over three years through five years$2,460,0003,326
Over five years through fifteen years$16,049,0002,172
Over fifteen years$927,0002,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,853
2014-06-30Rank
Total debt securities$38,707,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,112
Over three months through twelve months$457,0001,307
Over one year through three years$206,0001,400
Over three years through five years$02,719
Over five years through fifteen years$3,477,0002,851
Over fifteen years$4,722,0001,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$985,0002,559
Other debt securities
Three months or less$2,706,0001,452
Over three months through twelve months$1,510,0001,912
Over one year through three years$4,605,0001,886
Over three years through five years$2,690,0003,166
Over five years through fifteen years$15,999,0002,228
Over fifteen years$916,0002,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,0003,755
2014-03-31Rank
Total debt securities$37,879,0003,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$827,000941
Over three months through twelve months$597,0001,209
Over one year through three years$779,0001,064
Over three years through five years$02,764
Over five years through fifteen years$2,613,0003,148
Over fifteen years$4,793,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$1,108,0002,505
Other debt securities
Three months or less$1,580,0002,059
Over three months through twelve months$2,663,0001,356
Over one year through three years$3,102,0002,393
Over three years through five years$2,688,0003,112
Over five years through fifteen years$16,036,0002,256
Over fifteen years$1,093,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,820
2013-12-31Rank
Total debt securities$35,313,0003,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,520,000656
Over three months through twelve months$858,0001,030
Over one year through three years$18,0001,974
Over three years through five years$02,839
Over five years through fifteen years$2,072,0003,317
Over fifteen years$4,177,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,227,0002,368
Other debt securities
Three months or less$2,480,0001,660
Over three months through twelve months$2,650,0001,392
Over one year through three years$1,610,0003,292
Over three years through five years$1,865,0003,556
Over five years through fifteen years$15,762,0002,240
Over fifteen years$1,074,0002,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,0003,862
2013-09-30Rank
Total debt securities$35,609,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$794,000962
Over three months through twelve months$1,557,000743
Over one year through three years$157,0001,566
Over three years through five years$02,846
Over five years through fifteen years$1,873,0003,413
Over fifteen years$4,412,0001,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,407,0002,220
Other debt securities
Three months or less$1,568,0002,126
Over three months through twelve months$3,678,0001,107
Over one year through three years$2,150,0002,942
Over three years through five years$1,412,0003,836
Over five years through fifteen years$15,521,0002,300
Over fifteen years$1,080,0002,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0003,921
2013-06-30Rank
Total debt securities$35,616,0003,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$818,000957
Over three months through twelve months$1,741,000729
Over one year through three years$166,0001,576
Over three years through five years$02,752
Over five years through fifteen years$2,026,0003,252
Over fifteen years$4,630,0001,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$1,730,0002,024
Other debt securities
Three months or less$1,534,0002,117
Over three months through twelve months$2,948,0001,392
Over one year through three years$2,935,0002,528
Over three years through five years$1,186,0003,932
Over five years through fifteen years$14,842,0002,346
Over fifteen years$1,060,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0004,759
2013-03-31Rank
Total debt securities$33,326,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$833,000982
Over three months through twelve months$1,867,000701
Over one year through three years$214,0001,541
Over three years through five years$02,626
Over five years through fifteen years$1,767,0003,398
Over fifteen years$4,510,0001,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$2,164,0001,834
Other debt securities
Three months or less$1,121,0002,405
Over three months through twelve months$2,944,0001,389
Over one year through three years$3,022,0002,492
Over three years through five years$926,0004,218
Over five years through fifteen years$12,831,0002,544
Over fifteen years$1,127,0002,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,858
2012-12-31Rank
Total debt securities$34,020,0003,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,032,000825
Over three months through twelve months$29,0002,311
Over one year through three years$2,054,000655
Over three years through five years$02,504
Over five years through fifteen years$1,804,0003,409
Over fifteen years$4,188,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$2,653,0001,628
Other debt securities
Three months or less$682,0002,879
Over three months through twelve months$1,451,0002,214
Over one year through three years$4,217,0002,037
Over three years through five years$1,707,0003,450
Over five years through fifteen years$12,759,0002,460
Over fifteen years$1,444,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0004,650
2012-09-30Rank
Total debt securities$32,411,0003,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,068,000849
Over three months through twelve months$25,0002,438
Over one year through three years$2,225,000604
Over three years through five years$02,435
Over five years through fifteen years$1,505,0003,691
Over fifteen years$4,525,0001,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$3,385,0001,569
Other debt securities
Three months or less$2,156,0001,696
Over three months through twelve months$996,0002,695
Over one year through three years$3,722,0002,219
Over three years through five years$2,236,0003,112
Over five years through fifteen years$9,313,0002,899
Over fifteen years$1,255,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0004,766
2012-06-30Rank
Total debt securities$35,884,0003,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$662,0001,000
Over three months through twelve months$554,0001,284
Over one year through three years$2,402,000537
Over three years through five years$02,379
Over five years through fifteen years$1,480,0003,742
Over fifteen years$4,488,0001,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$4,160,0001,460
Other debt securities
Three months or less$1,174,0002,195
Over three months through twelve months$2,299,0001,691
Over one year through three years$3,273,0002,449
Over three years through five years$3,219,0002,646
Over five years through fifteen years$10,941,0002,563
Over fifteen years$1,232,0002,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,0004,764
2012-03-31Rank
Total debt securities$36,561,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$821,000925
Over three months through twelve months$430,0001,337
Over one year through three years$2,531,000503
Over three years through five years$74,0001,840
Over five years through fifteen years$1,634,0003,685
Over fifteen years$4,816,0001,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$4,909,0001,428
Other debt securities
Three months or less$2,281,0001,488
Over three months through twelve months$1,541,0002,137
Over one year through three years$4,013,0002,169
Over three years through five years$1,734,0003,643
Over five years through fifteen years$10,555,0002,637
Over fifteen years$1,222,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0004,778
2011-12-31Rank
Total debt securities$35,231,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$588,000861
Over three months through twelve months$690,000947
Over one year through three years$2,702,000364
Over three years through five years$86,0001,598
Over five years through fifteen years$3,069,0002,860
Over fifteen years$3,942,0001,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$4,925,0001,198
Other debt securities
Three months or less$1,885,0001,446
Over three months through twelve months$2,836,0001,380
Over one year through three years$2,483,0002,763
Over three years through five years$1,357,0003,709
Over five years through fifteen years$10,041,0002,509
Over fifteen years$627,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0004,241
2011-09-30Rank
Total debt securities$32,977,0003,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$477,000981
Over three months through twelve months$553,0001,005
Over one year through three years$3,152,000314
Over three years through five years$113,0001,552
Over five years through fifteen years$3,527,0002,646
Over fifteen years$3,223,0001,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$4,914,0001,294
Other debt securities
Three months or less$745,0002,462
Over three months through twelve months$3,029,0001,251
Over one year through three years$2,701,0002,648
Over three years through five years$1,866,0003,343
Over five years through fifteen years$8,051,0002,781
Over fifteen years$626,0002,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0004,283
2011-06-30Rank
Total debt securities$34,552,0003,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$584,000886
Over three months through twelve months$557,0001,085
Over one year through three years$3,391,000301
Over three years through five years$128,0001,525
Over five years through fifteen years$3,787,0002,518
Over fifteen years$3,418,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$5,391,0001,337
Other debt securities
Three months or less$2,133,0001,287
Over three months through twelve months$3,041,0001,255
Over one year through three years$1,902,0003,267
Over three years through five years$1,661,0003,685
Over five years through fifteen years$7,955,0002,862
Over fifteen years$604,0002,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0004,152
2011-03-31Rank
Total debt securities$34,036,0003,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$858,000782
Over three months through twelve months$444,0001,219
Over one year through three years$3,406,000305
Over three years through five years$288,0001,362
Over five years through fifteen years$2,508,0002,797
Over fifteen years$3,517,0001,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$3,994,0001,387
Other debt securities
Three months or less$522,0002,648
Over three months through twelve months$3,807,0001,018
Over one year through three years$2,196,0003,091
Over three years through five years$2,667,0002,976
Over five years through fifteen years$8,254,0002,769
Over fifteen years$1,575,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0004,138
2010-12-31Rank
Total debt securities$31,969,0003,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,000700
Over three months through twelve months$304,0001,520
Over one year through three years$1,505,000602
Over three years through five years$3,364,000356
Over five years through fifteen years$1,629,0002,995
Over fifteen years$4,507,0001,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$3,548,0001,385
Other debt securities
Three months or less$456,0002,948
Over three months through twelve months$1,612,0001,886
Over one year through three years$3,911,0002,245
Over three years through five years$2,131,0003,139
Over five years through fifteen years$6,517,0003,032
Over fifteen years$1,547,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0004,139
2010-09-30Rank
Total debt securities$30,732,0003,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,078
Over three months through twelve months$926,000935
Over one year through three years$3,337,000295
Over three years through five years$969,000918
Over five years through fifteen years$1,861,0002,811
Over fifteen years$4,905,0001,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$4,275,0001,132
Other debt securities
Three months or less$04,309
Over three months through twelve months$2,090,0001,558
Over one year through three years$3,216,0002,482
Over three years through five years$2,147,0003,100
Over five years through fifteen years$5,467,0003,259
Over fifteen years$1,125,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0004,251
2010-06-30Rank
Total debt securities$31,477,0003,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,356
Over three months through twelve months$1,102,000880
Over one year through three years$1,885,000490
Over three years through five years$2,003,000638
Over five years through fifteen years$2,034,0002,720
Over fifteen years$2,950,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$4,811,0001,029
Other debt securities
Three months or less$04,297
Over three months through twelve months$959,0002,689
Over one year through three years$3,275,0002,552
Over three years through five years$4,719,0001,955
Over five years through fifteen years$6,919,0002,943
Over fifteen years$523,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0003,683
2010-03-31Rank
Total debt securities$30,646,0003,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,000905
Over three months through twelve months$1,633,000778
Over one year through three years$1,558,000628
Over three years through five years$616,0001,423
Over five years through fifteen years$2,343,0002,603
Over fifteen years$2,576,0002,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$5,462,000958
Other debt securities
Three months or less$972,0002,217
Over three months through twelve months$709,0003,076
Over one year through three years$1,097,0004,127
Over three years through five years$4,269,0002,133
Over five years through fifteen years$7,538,0002,788
Over fifteen years$1,038,0002,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,681,0002,603
2009-12-31Rank
Total debt securities$31,177,0003,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$665,000915
Over three months through twelve months$1,055,0001,107
Over one year through three years$1,442,000718
Over three years through five years$2,551,000592
Over five years through fifteen years$2,489,0002,588
Over fifteen years$3,763,0001,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,836
Over three years$5,597,000922
Other debt securities
Three months or less$80,0003,984
Over three months through twelve months$982,0002,806
Over one year through three years$1,850,0003,494
Over three years through five years$2,129,0003,074
Over five years through fifteen years$7,496,0002,706
Over fifteen years$1,033,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0003,242
2009-09-30Rank
Total debt securities$30,657,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,504,000621
Over three months through twelve months$318,0001,939
Over one year through three years$1,487,000795
Over three years through five years$2,655,000618
Over five years through fifteen years$2,711,0002,536
Over fifteen years$4,014,0001,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,695
Over three years$4,004,0001,071
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,071,0002,582
Over one year through three years$2,347,0003,092
Over three years through five years$2,604,0002,782
Over five years through fifteen years$7,287,0002,758
Over fifteen years$517,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,152,0003,247
2009-06-30Rank
Total debt securities$32,280,0003,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,936
Over three months through twelve months$1,863,000777
Over one year through three years$1,639,000953
Over three years through five years$2,798,000632
Over five years through fifteen years$2,796,0002,533
Over fifteen years$4,258,0001,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,0002,552
Over three years$4,976,0001,023
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,079,0002,652
Over one year through three years$1,837,0003,554
Over three years through five years$2,611,0002,701
Over five years through fifteen years$7,621,0002,588
Over fifteen years$510,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,182,0003,227
2009-03-31Rank
Total debt securities$33,582,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,303
Over three months through twelve months$932,0001,093
Over one year through three years$1,140,0001,298
Over three years through five years$2,232,000734
Over five years through fifteen years$2,900,0002,567
Over fifteen years$3,567,0002,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$425,0002,409
Over three years$6,344,000816
Other debt securities
Three months or less$1,518,0001,813
Over three months through twelve months$81,0004,870
Over one year through three years$1,900,0003,471
Over three years through five years$6,160,0001,369
Over five years through fifteen years$5,513,0003,070
Over fifteen years$522,0002,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,717,0002,841
2008-12-31Rank
Total debt securities$29,652,0003,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,222,000612
Over three months through twelve months$63,0002,536
Over one year through three years$1,274,0001,277
Over three years through five years$2,283,000727
Over five years through fifteen years$3,067,0002,474
Over fifteen years$3,768,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$6,264,000882
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,526,0002,412
Over one year through three years$1,814,0003,558
Over three years through five years$4,827,0001,795
Over five years through fifteen years$3,544,0003,731
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,588,0003,050
2008-09-30Rank
Total debt securities$31,901,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,016,000653
Over three months through twelve months$355,0001,621
Over one year through three years$1,348,0001,221
Over three years through five years$2,170,000684
Over five years through fifteen years$3,330,0002,301
Over fifteen years$3,813,0001,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$6,400,0001,053
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,520,0002,392
Over one year through three years$2,027,0003,338
Over three years through five years$5,643,0001,590
Over five years through fifteen years$4,279,0003,458
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,521,0003,077
2008-06-30Rank
Total debt securities$32,118,0003,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,224,000651
Over three months through twelve months$362,0001,621
Over one year through three years$1,165,0001,350
Over three years through five years$2,558,000564
Over five years through fifteen years$3,069,0002,382
Over fifteen years$3,948,0001,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$5,414,0001,137
Other debt securities
Three months or less$1,002,0002,527
Over three months through twelve months$1,522,0002,534
Over one year through three years$2,531,0003,031
Over three years through five years$5,578,0001,591
Over five years through fifteen years$3,745,0003,724
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,527,0002,522
2008-03-31Rank
Total debt securities$30,551,0003,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0002,134
Over three months through twelve months$26,0002,850
Over one year through three years$583,0001,926
Over three years through five years$2,527,000558
Over five years through fifteen years$2,516,0002,508
Over fifteen years$4,339,0001,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,624
Over three years$5,830,0001,025
Other debt securities
Three months or less$1,346,0002,358
Over three months through twelve months$1,006,0003,630
Over one year through three years$4,126,0002,277
Over three years through five years$3,769,0002,187
Over five years through fifteen years$4,407,0003,490
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,359,0002,985
2007-12-31Rank
Total debt securities$25,520,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,723
Over three months through twelve months$03,395
Over one year through three years$630,0001,927
Over three years through five years$467,0001,597
Over five years through fifteen years$2,560,0002,194
Over fifteen years$1,204,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,507
Over three years$5,910,000999
Other debt securities
Three months or less$499,0004,132
Over three months through twelve months$3,988,0002,046
Over one year through three years$4,472,0002,742
Over three years through five years$3,209,0002,619
Over five years through fifteen years$2,458,0004,118
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,494,0002,516
2007-09-30Rank
Total debt securities$24,277,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,431
Over three months through twelve months$22,0002,977
Over one year through three years$671,0001,815
Over three years through five years$391,0001,834
Over five years through fifteen years$2,129,0002,231
Over fifteen years$830,0002,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,453
Over three years$5,320,000991
Other debt securities
Three months or less$250,0004,796
Over three months through twelve months$3,972,0002,184
Over one year through three years$4,749,0002,985
Over three years through five years$3,658,0002,557
Over five years through fifteen years$2,072,0004,263
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,336,0002,697
2007-06-30Rank
Total debt securities$24,492,0003,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,204
Over three months through twelve months$225,0002,034
Over one year through three years$729,0001,649
Over three years through five years$398,0002,128
Over five years through fifteen years$2,230,0002,126
Over fifteen years$838,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,395
Over three years$5,456,000923
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,714,0002,979
Over one year through three years$6,150,0002,557
Over three years through five years$3,193,0002,820
Over five years through fifteen years$2,507,0003,988
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,854,0003,562
2007-03-31Rank
Total debt securities$23,193,0004,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,573
Over three months through twelve months$143,0002,080
Over one year through three years$760,0001,666
Over three years through five years$424,0002,288
Over five years through fifteen years$2,404,0002,042
Over fifteen years$382,0002,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,359
Over three years$5,272,000915
Other debt securities
Three months or less$489,0004,322
Over three months through twelve months$1,041,0004,556
Over one year through three years$6,376,0002,572
Over three years through five years$5,006,0002,016
Over five years through fifteen years$720,0005,145
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,704,0004,403
2006-12-31Rank
Total debt securities$24,067,0003,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,501
Over three months through twelve months$157,0001,923
Over one year through three years$686,0001,761
Over three years through five years$553,0002,206
Over five years through fifteen years$2,515,0002,039
Over fifteen years$407,0002,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,322
Over three years$5,350,000888
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$1,035,0004,588
Over one year through three years$6,764,0002,558
Over three years through five years$5,012,0002,030
Over five years through fifteen years$886,0004,984
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,741,0004,376
2006-09-30Rank
Total debt securities$24,726,0003,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,430
Over three months through twelve months$23,0002,573
Over one year through three years$777,0001,649
Over three years through five years$631,0002,189
Over five years through fifteen years$2,646,0002,006
Over fifteen years$472,0002,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,0002,258
Over three years$4,482,000948
Other debt securities
Three months or less$648,0004,061
Over three months through twelve months$1,469,0004,085
Over one year through three years$6,942,0002,652
Over three years through five years$4,753,0002,215
Over five years through fifteen years$1,600,0004,364
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,116,0003,974
2006-06-30Rank
Total debt securities$25,376,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,391
Over three months through twelve months$23,0002,565
Over one year through three years$834,0001,643
Over three years through five years$241,0002,853
Over five years through fifteen years$3,147,0001,871
Over fifteen years$492,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,178
Over three years$4,747,000913
Other debt securities
Three months or less$496,0004,106
Over three months through twelve months$2,386,0003,336
Over one year through three years$7,150,0002,665
Over three years through five years$4,679,0002,275
Over five years through fifteen years$866,0004,866
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,598,0003,629
2006-03-31Rank
Total debt securities$25,430,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,426
Over three months through twelve months$23,0002,546
Over one year through three years$249,0002,481
Over three years through five years$946,0001,940
Over five years through fifteen years$2,882,0001,995
Over fifteen years$523,0002,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$160,0002,168
Over three years$4,606,000926
Other debt securities
Three months or less$432,0004,323
Over three months through twelve months$1,630,0003,889
Over one year through three years$6,172,0003,034
Over three years through five years$6,725,0001,638
Over five years through fifteen years$880,0004,838
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,774,0004,229
2005-12-31Rank
Total debt securities$24,462,0004,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,336
Over three months through twelve months$03,017
Over one year through three years$221,0002,451
Over three years through five years$1,029,0001,935
Over five years through fifteen years$3,041,0001,970
Over fifteen years$588,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,221
Over three years$4,461,000857
Other debt securities
Three months or less$994,0002,954
Over three months through twelve months$1,570,0003,883
Over one year through three years$6,673,0002,907
Over three years through five years$4,568,0002,351
Over five years through fifteen years$890,0004,827
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0004,043
2005-09-30Rank
Total debt securities$24,581,0003,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,0001,393
Over three months through twelve months$02,991
Over one year through three years$245,0002,337
Over three years through five years$1,113,0001,867
Over five years through fifteen years$3,244,0001,950
Over fifteen years$623,0001,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$226,0002,300
Over three years$5,082,000739
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,627,0003,430
Over one year through three years$6,583,0002,930
Over three years through five years$4,697,0002,380
Over five years through fifteen years$903,0004,899
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,131,0004,363
2005-06-30Rank
Total debt securities$25,844,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,364
Over three months through twelve months$02,897
Over one year through three years$281,0002,141
Over three years through five years$1,226,0001,735
Over five years through fifteen years$3,493,0002,022
Over fifteen years$684,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$245,0002,338
Over three years$5,751,000702
Other debt securities
Three months or less$752,0002,900
Over three months through twelve months$1,135,0003,855
Over one year through three years$5,624,0003,185
Over three years through five years$5,711,0002,132
Over five years through fifteen years$695,0005,105
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,391,0003,938
2005-03-31Rank
Total debt securities$27,079,0003,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,0001,381
Over three months through twelve months$11,0002,677
Over one year through three years$319,0001,853
Over three years through five years$1,374,0001,657
Over five years through fifteen years$2,866,0002,324
Over fifteen years$400,0002,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$255,0002,275
Over three years$6,146,000785
Other debt securities
Three months or less$1,328,0002,170
Over three months through twelve months$2,448,0002,495
Over one year through three years$4,009,0003,846
Over three years through five years$6,789,0001,889
Over five years through fifteen years$863,0005,021
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,296,0002,486
2004-12-31Rank
Total debt securities$26,910,0003,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,369
Over three months through twelve months$17,0002,623
Over one year through three years$354,0001,558
Over three years through five years$1,243,0001,703
Over five years through fifteen years$2,355,0002,535
Over fifteen years$426,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$266,0002,401
Over three years$7,027,000663
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,852,0002,803
Over one year through three years$5,036,0003,282
Over three years through five years$7,305,0001,793
Over five years through fifteen years$751,0005,196
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,868,0003,298
2004-09-30Rank
Total debt securities$28,557,0003,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,372
Over three months through twelve months$23,0002,562
Over one year through three years$03,124
Over three years through five years$1,537,0001,510
Over five years through fifteen years$2,663,0002,451
Over fifteen years$528,0002,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,378
Over three years$7,540,000639
Other debt securities
Three months or less$502,0003,379
Over three months through twelve months$1,874,0002,535
Over one year through three years$4,525,0003,377
Over three years through five years$8,043,0001,739
Over five years through fifteen years$756,0005,332
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,399,0002,632
2004-06-30Rank
Total debt securities$29,681,0003,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,0001,348
Over three months through twelve months$27,0002,557
Over one year through three years$1,0003,008
Over three years through five years$1,594,0001,531
Over five years through fifteen years$2,300,0002,607
Over fifteen years$566,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$294,0002,251
Over three years$7,851,000707
Other debt securities
Three months or less$101,0004,626
Over three months through twelve months$1,869,0002,577
Over one year through three years$5,572,0002,912
Over three years through five years$8,468,0001,765
Over five years through fifteen years$732,0005,476
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,914
2004-03-31Rank
Total debt securities$31,496,0003,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,477
Over three months through twelve months$14,0002,755
Over one year through three years$35,0002,266
Over three years through five years$683,0002,266
Over five years through fifteen years$2,628,0002,458
Over fifteen years$646,0002,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0002,087
Over three years$7,270,000609
Other debt securities
Three months or less$296,0004,470
Over three months through twelve months$613,0004,268
Over one year through three years$8,694,0001,945
Over three years through five years$8,394,0001,696
Over five years through fifteen years$1,087,0005,091
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,405,0003,679
2003-12-31Rank
Total debt securities$30,363,0003,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$355,0001,472
Over three months through twelve months$15,0002,833
Over one year through three years$35,0002,222
Over three years through five years$609,0002,286
Over five years through fifteen years$2,958,0002,306
Over fifteen years$694,0002,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$362,0002,412
Over three years$7,889,000648
Other debt securities
Three months or less$506,0003,717
Over three months through twelve months$915,0003,946
Over one year through three years$9,731,0001,831
Over three years through five years$6,294,0002,192
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,436,0003,755
2003-09-30Rank
Total debt securities$28,078,0003,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,536
Over three months through twelve months$18,0002,742
Over one year through three years$47,0002,059
Over three years through five years$5,0003,889
Over five years through fifteen years$2,738,0002,352
Over fifteen years$1,597,0001,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,0002,415
Over three years$5,985,000723
Other debt securities
Three months or less$453,0004,074
Over three months through twelve months$917,0004,004
Over one year through three years$6,453,0002,367
Over three years through five years$8,242,0001,622
Over five years through fifteen years$820,0005,498
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0004,562
2003-06-30Rank
Total debt securities$26,747,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,0001,465
Over three months through twelve months$18,0002,839
Over one year through three years$107,0001,600
Over three years through five years$8,0003,718
Over five years through fifteen years$3,407,0002,059
Over fifteen years$1,132,0002,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$535,0002,555
Over three years$5,816,000571
Other debt securities
Three months or less$252,0004,449
Over three months through twelve months$823,0004,309
Over one year through three years$5,197,0002,730
Over three years through five years$8,174,0001,535
Over five years through fifteen years$831,0005,380
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,093,0004,359
2003-03-31Rank
Total debt securities$23,470,0004,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,0001,407
Over three months through twelve months$28,0002,836
Over one year through three years$154,0001,439
Over three years through five years$9,0003,527
Over five years through fifteen years$3,338,0001,989
Over fifteen years$1,330,0002,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,0002,525
Over three years$5,943,000621
Other debt securities
Three months or less$45,0005,445
Over three months through twelve months$775,0004,322
Over one year through three years$4,596,0003,107
Over three years through five years$5,367,0002,184
Over five years through fifteen years$718,0005,356
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$848,0004,689
2002-12-31Rank
Total debt securities$23,342,0004,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$549,0001,329
Over three months through twelve months$34,0002,932
Over one year through three years$190,0001,363
Over three years through five years$10,0003,326
Over five years through fifteen years$2,529,0002,205
Over fifteen years$1,030,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$779,0002,501
Over three years$5,705,000593
Other debt securities
Three months or less$05,796
Over three months through twelve months$302,0005,355
Over one year through three years$4,076,0003,482
Over three years through five years$7,772,0001,594
Over five years through fifteen years$366,0005,856
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0005,650
2001-12-31Rank
Total debt securities$22,666,0004,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$903,0001,102
Over three months through twelve months$80,0002,579
Over one year through three years$228,0001,587
Over three years through five years$274,0001,810
Over five years through fifteen years$2,314,0001,814
Over fifteen years$1,604,0002,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0002,121
Over three years$5,573,000905
Other debt securities
Three months or less$55,0005,662
Over three months through twelve months$813,0004,124
Over one year through three years$1,695,0005,105
Over three years through five years$7,219,0001,739
Over five years through fifteen years$701,0005,631
Over fifteen years$71,0002,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$948,0004,705
2000-12-31Rank
Total debt securities$24,445,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,788,000614
Over three months through twelve months$03,714
Over one year through three years$184,0001,745
Over three years through five years$598,0001,021
Over five years through fifteen years$1,399,0001,825
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,230,0001,418
Over three years$2,045,0001,498
Other debt securities
Three months or less$1,070,0002,925
Over three months through twelve months$1,752,0003,507
Over one year through three years$5,898,0002,990
Over three years through five years$5,180,0002,503
Over five years through fifteen years$3,231,0003,697
Over fifteen years$70,0002,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,271,0002,997
1999-12-31Rank
Total debt securities$27,136,0003,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,322,000499
Over three months through twelve months$100,0003,178
Over one year through three years$1,0003,482
Over three years through five years$452,0001,467
Over five years through fifteen years$2,231,0001,493
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,234,0001,538
Over three years$2,657,0001,410
Other debt securities
Three months or less$55,0006,118
Over three months through twelve months$1,080,0004,182
Over one year through three years$5,608,0002,864
Over three years through five years$5,781,0002,601
Over five years through fifteen years$5,545,0002,994
Over fifteen years$70,0002,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,459,0004,588
1998-12-31Rank
Total debt securities$25,218,0004,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,612,000459
Over three months through twelve months$158,0003,018
Over one year through three years$178,0002,331
Over three years through five years$321,0001,911
Over five years through fifteen years$2,534,0001,407
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,858,0001,563
Over three years$3,212,0001,169
Other debt securities
Three months or less$1,417,0003,204
Over three months through twelve months$2,231,0003,190
Over one year through three years$3,359,0003,959
Over three years through five years$2,899,0003,767
Over five years through fifteen years$3,369,0003,848
Over fifteen years$70,0002,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,072,0003,000
1997-12-31Rank
Total debt securities$27,156,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,386,000675
Over three months through twelve months$67,0003,616
Over one year through three years$656,0001,477
Over three years through five years$7,0003,735
Over five years through fifteen years$1,987,0001,536
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,099,0001,364
Over three years$2,306,0001,503
Other debt securities
Three months or less$807,0004,846
Over three months through twelve months$2,291,0004,049
Over one year through three years$5,254,0003,543
Over three years through five years$4,434,0002,751
Over five years through fifteen years$4,742,0002,740
Over fifteen years$120,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,848,0004,619
1996-12-31Rank
Total debt securities$26,949,0004,156
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$2,911,0004,745
1995-12-31Rank
Total debt securities$27,911,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,373,0005,156
1994-12-31Rank
Total debt securities$31,376,0004,035
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$1,695,0006,782
1993-12-31Rank
Total debt securities$34,205,0003,905
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$2,298,0006,256
1992-12-31Rank
Total debt securities$34,695,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,421,0005,240