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FNB Washington, Total Debt Securities

2023-12-31Rank
Total debt securities$36,938,0002,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,735,0002,187
Over three months through twelve months$6,174,0001,279
Over one year through three years$14,864,0001,416
Over three years through five years$13,234,0001,139
Over five years through fifteen years$931,0003,539
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,909,0001,378
2023-09-30Rank
Total debt securities$37,601,0002,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$1,774,0002,089
Over three months through twelve months$5,897,0001,342
Over one year through three years$14,553,0001,439
Over three years through five years$14,493,0001,153
Over five years through fifteen years$884,0003,578
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,671,0001,416
2023-06-30Rank
Total debt securities$40,200,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$2,484,0001,737
Over three months through twelve months$5,373,0001,378
Over one year through three years$14,722,0001,416
Over three years through five years$15,154,0001,162
Over five years through fifteen years$2,467,0003,313
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,857,0001,318
2023-03-31Rank
Total debt securities$40,463,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$995,0002,316
Over three months through twelve months$5,414,0001,329
Over one year through three years$15,437,0001,429
Over three years through five years$15,115,0001,258
Over five years through fifteen years$3,502,0003,225
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,409,0001,436
2022-12-31Rank
Total debt securities$41,674,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$1,495,0001,975
Over three months through twelve months$4,675,0001,346
Over one year through three years$15,114,0001,488
Over three years through five years$16,111,0001,198
Over five years through fifteen years$4,279,0003,166
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,170,0001,334
2022-09-30Rank
Total debt securities$37,767,0003,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$1,702,0001,836
Over three months through twelve months$4,406,0001,300
Over one year through three years$14,577,0001,496
Over three years through five years$14,559,0001,329
Over five years through fifteen years$2,523,0003,487
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,107,0001,242
2022-06-30Rank
Total debt securities$38,938,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$321,0002,711
Over three months through twelve months$4,184,0001,223
Over one year through three years$14,523,0001,395
Over three years through five years$15,070,0001,313
Over five years through fifteen years$4,840,0003,199
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0001,400
2022-03-31Rank
Total debt securities$41,872,0002,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$2,002,0001,679
Over three months through twelve months$3,538,0001,231
Over one year through three years$14,310,0001,201
Over three years through five years$16,049,0001,200
Over five years through fifteen years$5,973,0003,110
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,540,0001,130
2021-12-31Rank
Total debt securities$40,624,0002,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,506,0001,945
Over three months through twelve months$4,066,000959
Over one year through three years$13,731,000896
Over three years through five years$13,098,0001,274
Over five years through fifteen years$8,223,0002,895
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,572,0001,024
2021-09-30Rank
Total debt securities$38,294,0002,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,083,0002,148
Over three months through twelve months$3,857,0001,024
Over one year through three years$13,392,000768
Over three years through five years$10,796,0001,267
Over five years through fifteen years$9,166,0002,788
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,940,0001,115
2021-06-30Rank
Total debt securities$36,409,0002,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,382,0002,014
Over three months through twelve months$4,634,000929
Over one year through three years$11,507,000835
Over three years through five years$9,237,0001,318
Over five years through fifteen years$9,649,0002,712
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,017,0001,000
2021-03-31Rank
Total debt securities$30,982,0003,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,504,0002,039
Over three months through twelve months$4,010,0001,059
Over one year through three years$13,053,000749
Over three years through five years$8,246,0001,223
Over five years through fifteen years$4,169,0003,300
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,514,0001,117
2020-12-31Rank
Total debt securities$29,904,0002,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,501,0002,054
Over three months through twelve months$3,998,0001,076
Over one year through three years$12,354,000784
Over three years through five years$7,799,0001,113
Over five years through fifteen years$4,252,0003,111
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,499,0001,148
2020-09-30Rank
Total debt securities$28,964,0002,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$2,116,0001,840
Over three months through twelve months$4,413,000975
Over one year through three years$11,609,000821
Over three years through five years$6,980,0001,150
Over five years through fifteen years$3,846,0003,081
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,529,0001,006
2020-06-30Rank
Total debt securities$27,136,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,333,0002,159
Over three months through twelve months$4,152,0001,080
Over one year through three years$10,997,000894
Over three years through five years$6,175,0001,185
Over five years through fifteen years$4,479,0002,903
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,485,0001,196
2020-03-31Rank
Total debt securities$27,080,0002,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$1,001,0002,393
Over three months through twelve months$4,962,0001,004
Over one year through three years$11,400,000889
Over three years through five years$4,938,0001,382
Over five years through fifteen years$4,779,0002,767
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,964,0001,362
2019-12-31Rank
Total debt securities$23,795,0003,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,000,0001,867
Over three months through twelve months$4,446,0001,166
Over one year through three years$10,804,000990
Over three years through five years$3,680,0001,812
Over five years through fifteen years$2,865,0003,214
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,446,0001,165
2019-09-30Rank
Total debt securities$25,638,0003,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,064,0001,867
Over three months through twelve months$4,327,0001,156
Over one year through three years$11,920,000990
Over three years through five years$4,398,0001,695
Over five years through fifteen years$2,929,0003,208
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,391,0001,147
2019-06-30Rank
Total debt securities$27,685,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$2,430,0001,725
Over three months through twelve months$5,053,0001,069
Over one year through three years$13,552,000938
Over three years through five years$3,490,0002,054
Over five years through fifteen years$3,160,0003,216
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,484,0001,027
2019-03-31Rank
Total debt securities$29,147,0002,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,697,0001,987
Over three months through twelve months$6,463,000906
Over one year through three years$13,892,000953
Over three years through five years$4,449,0001,851
Over five years through fifteen years$2,646,0003,366
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,161,000964
2018-12-31Rank
Total debt securities$28,502,0003,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,997,0001,819
Over three months through twelve months$6,161,000943
Over one year through three years$11,343,0001,173
Over three years through five years$6,387,0001,533
Over five years through fifteen years$2,614,0003,426
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,158,000977
2018-09-30Rank
Total debt securities$30,160,0002,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,813,0001,943
Over three months through twelve months$6,104,000929
Over one year through three years$12,749,0001,040
Over three years through five years$6,605,0001,546
Over five years through fifteen years$2,889,0003,414
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,916,000985
2018-06-30Rank
Total debt securities$33,162,0002,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$3,099,0001,414
Over three months through twelve months$5,489,0001,048
Over one year through three years$12,970,0001,048
Over three years through five years$8,637,0001,298
Over five years through fifteen years$2,967,0003,447
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,588,000910
2018-03-31Rank
Total debt securities$33,219,0002,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,502,0002,080
Over three months through twelve months$6,898,000821
Over one year through three years$14,183,000947
Over three years through five years$7,182,0001,508
Over five years through fifteen years$3,454,0003,387
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,400,000934
2017-12-31Rank
Total debt securities$33,130,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,670,0001,982
Over three months through twelve months$6,424,000876
Over one year through three years$14,774,000936
Over three years through five years$6,745,0001,593
Over five years through fifteen years$3,517,0003,431
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,094,000924
2017-09-30Rank
Total debt securities$34,165,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$975,0002,534
Over three months through twelve months$6,305,000837
Over one year through three years$14,586,000950
Over three years through five years$7,516,0001,494
Over five years through fifteen years$4,783,0003,228
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,280,0001,001
2017-06-30Rank
Total debt securities$35,054,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,426,0002,091
Over three months through twelve months$4,162,0001,229
Over one year through three years$16,318,000875
Over three years through five years$8,697,0001,370
Over five years through fifteen years$4,451,0003,318
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,588,0001,212
2017-03-31Rank
Total debt securities$35,023,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,750,0001,869
Over three months through twelve months$4,083,0001,206
Over one year through three years$16,843,000879
Over three years through five years$8,638,0001,441
Over five years through fifteen years$3,709,0003,519
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,833,0001,137
2016-12-31Rank
Total debt securities$34,426,0002,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,503,0001,931
Over three months through twelve months$4,166,0001,156
Over one year through three years$16,498,000894
Over three years through five years$9,348,0001,322
Over five years through fifteen years$2,911,0003,780
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,670,0001,131
2016-09-30Rank
Total debt securities$33,683,0002,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,236,0002,089
Over three months through twelve months$4,891,000913
Over one year through three years$15,266,000953
Over three years through five years$10,868,0001,160
Over five years through fifteen years$1,422,0004,234
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,128,000989
2016-06-30Rank
Total debt securities$31,792,0003,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,650,0001,843
Over three months through twelve months$4,525,000916
Over one year through three years$14,900,000993
Over three years through five years$8,866,0001,450
Over five years through fifteen years$1,851,0004,154
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,165,000966
2016-03-31Rank
Total debt securities$32,449,0003,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,109,0001,591
Over three months through twelve months$4,391,000952
Over one year through three years$14,441,0001,014
Over three years through five years$9,758,0001,405
Over five years through fifteen years$1,750,0004,230
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,500,000887
2015-12-31Rank
Total debt securities$32,591,0003,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,505,0001,858
Over three months through twelve months$4,991,000825
Over one year through three years$14,409,000990
Over three years through five years$9,935,0001,461
Over five years through fifteen years$1,751,0004,303
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,496,000867
2015-09-30Rank
Total debt securities$34,680,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,384,0002,003
Over three months through twelve months$5,401,000703
Over one year through three years$13,785,0001,009
Over three years through five years$12,498,0001,208
Over five years through fifteen years$1,612,0004,457
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,785,000809
2015-06-30Rank
Total debt securities$37,627,0003,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$2,770,0001,391
Over three months through twelve months$5,038,000769
Over one year through three years$12,479,0001,089
Over three years through five years$15,318,0001,021
Over five years through fifteen years$2,022,0004,366
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,808,000681
2015-03-31Rank
Total debt securities$35,395,0003,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,040,0001,650
Over three months through twelve months$5,714,000711
Over one year through three years$13,189,0001,011
Over three years through five years$12,324,0001,246
Over five years through fifteen years$2,128,0004,358
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,754,000716
2014-12-31Rank
Total debt securities$37,346,0003,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,524,0001,933
Over three months through twelve months$6,257,000633
Over one year through three years$13,034,000971
Over three years through five years$14,416,0001,044
Over five years through fifteen years$2,115,0004,470
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,781,000706
2014-09-30Rank
Total debt securities$39,515,0003,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,578,0001,969
Over three months through twelve months$6,408,000600
Over one year through three years$13,548,000875
Over three years through five years$15,199,000983
Over five years through fifteen years$2,782,0004,409
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,986,000682
2014-06-30Rank
Total debt securities$37,734,0003,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,294,0002,105
Over three months through twelve months$5,127,000773
Over one year through three years$14,852,000756
Over three years through five years$12,622,0001,130
Over five years through fifteen years$3,600,0004,255
Over fifteen years$239,0003,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,421,000834
2014-03-31Rank
Total debt securities$34,528,0003,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,017,0001,805
Over three months through twelve months$4,384,000905
Over one year through three years$15,323,000712
Over three years through five years$9,060,0001,464
Over five years through fifteen years$3,503,0004,328
Over fifteen years$241,0003,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,401,000920
2013-12-31Rank
Total debt securities$35,131,0003,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,007,0001,845
Over three months through twelve months$4,885,000894
Over one year through three years$15,305,000733
Over three years through five years$9,218,0001,390
Over five years through fifteen years$3,475,0004,329
Over fifteen years$241,0003,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,892,000900
2013-09-30Rank
Total debt securities$35,628,0003,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,604,0002,108
Over three months through twelve months$5,381,000815
Over one year through three years$15,554,000708
Over three years through five years$9,235,0001,346
Over five years through fifteen years$3,854,0004,256
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,186,000885
2013-06-30Rank
Total debt securities$36,699,0003,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,286,0001,734
Over three months through twelve months$5,915,000815
Over one year through three years$15,156,000714
Over three years through five years$8,289,0001,399
Over five years through fifteen years$5,053,0003,935
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,201,000833
2013-03-31Rank
Total debt securities$34,228,0003,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,510,0002,149
Over three months through twelve months$6,331,000767
Over one year through three years$15,071,000747
Over three years through five years$7,396,0001,486
Over five years through fifteen years$3,920,0004,221
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,841,000890
2012-12-31Rank
Total debt securities$32,879,0003,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,608,0002,009
Over three months through twelve months$5,865,000832
Over one year through three years$15,635,000708
Over three years through five years$7,255,0001,441
Over five years through fifteen years$2,516,0004,595
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,474,000906
2012-09-30Rank
Total debt securities$32,521,0003,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$959,0002,599
Over three months through twelve months$5,655,000820
Over one year through three years$16,076,000719
Over three years through five years$7,197,0001,494
Over five years through fifteen years$2,634,0004,548
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,614,000963
2012-06-30Rank
Total debt securities$35,379,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$3,250,0001,240
Over three months through twelve months$4,060,0001,109
Over one year through three years$15,360,000745
Over three years through five years$9,758,0001,222
Over five years through fifteen years$2,951,0004,424
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,310,000865
2012-03-31Rank
Total debt securities$36,087,0003,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,710,0001,795
Over three months through twelve months$5,802,000794
Over one year through three years$14,887,000781
Over three years through five years$10,011,0001,217
Over five years through fifteen years$3,677,0004,208
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,512,000812
2011-12-31Rank
Total debt securities$35,055,0003,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,706,0001,527
Over three months through twelve months$5,907,000743
Over one year through three years$15,010,000744
Over three years through five years$9,057,0001,235
Over five years through fifteen years$3,375,0004,026
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,613,000788
2011-09-30Rank
Total debt securities$36,345,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,235,0001,338
Over three months through twelve months$6,774,000637
Over one year through three years$15,396,000713
Over three years through five years$7,283,0001,442
Over five years through fifteen years$4,657,0003,583
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,009,000649
2011-06-30Rank
Total debt securities$36,884,0003,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,909,0001,416
Over three months through twelve months$5,698,000753
Over one year through three years$16,268,000716
Over three years through five years$7,391,0001,544
Over five years through fifteen years$5,618,0003,336
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,607,000779
2011-03-31Rank
Total debt securities$35,309,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,457,0001,709
Over three months through twelve months$5,902,000694
Over one year through three years$14,610,000832
Over three years through five years$8,275,0001,378
Over five years through fifteen years$5,065,0003,474
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,359,000830
2010-12-31Rank
Total debt securities$31,699,0003,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,339,0001,776
Over three months through twelve months$5,674,000753
Over one year through three years$15,340,000768
Over three years through five years$4,608,0001,980
Over five years through fifteen years$4,738,0003,488
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,013,000903
2010-09-30Rank
Total debt securities$31,619,0003,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$2,515,0001,238
Over three months through twelve months$4,800,000832
Over one year through three years$14,771,000799
Over three years through five years$4,216,0002,069
Over five years through fifteen years$5,317,0003,298
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,315,000823
2010-06-30Rank
Total debt securities$30,831,0003,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$933,0002,297
Over three months through twelve months$5,378,000779
Over one year through three years$13,301,000903
Over three years through five years$5,134,0001,828
Over five years through fifteen years$6,085,0003,146
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,311,000993
2010-03-31Rank
Total debt securities$32,172,0003,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,168,0001,292
Over three months through twelve months$4,863,000875
Over one year through three years$14,114,000842
Over three years through five years$5,185,0001,832
Over five years through fifteen years$5,842,0003,162
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,031,000915
2009-12-31Rank
Total debt securities$32,999,0003,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,856,0001,416
Over three months through twelve months$5,403,000817
Over one year through three years$14,876,000781
Over three years through five years$5,688,0001,576
Over five years through fifteen years$5,176,0003,273
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,259,000921
2009-09-30Rank
Total debt securities$26,855,0003,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,942,0001,441
Over three months through twelve months$4,736,000924
Over one year through three years$10,430,0001,065
Over three years through five years$5,900,0001,544
Over five years through fifteen years$3,847,0003,714
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,678,000997
2009-06-30Rank
Total debt securities$27,569,0003,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$3,0002,839
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,056,0001,965
Over three months through twelve months$5,984,000761
Over one year through three years$10,576,0001,031
Over three years through five years$6,453,0001,335
Over five years through fifteen years$3,497,0003,781
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,040,000970
2009-03-31Rank
Total debt securities$25,828,0003,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$3,0002,998
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$803,0002,619
Over three months through twelve months$4,320,000991
Over one year through three years$10,890,000950
Over three years through five years$7,056,0001,205
Over five years through fifteen years$2,756,0004,044
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,123,0001,324
2008-12-31Rank
Total debt securities$23,660,0003,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$3,0003,027
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$502,0003,050
Over three months through twelve months$3,053,0001,491
Over one year through three years$11,170,000890
Over three years through five years$6,247,0001,407
Over five years through fifteen years$2,685,0004,092
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,555,0001,855
2008-09-30Rank
Total debt securities$22,883,0004,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$4,0003,107
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,180,0002,197
Over three months through twelve months$1,859,0002,155
Over one year through three years$11,008,000910
Over three years through five years$5,662,0001,586
Over five years through fifteen years$3,170,0003,870
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,039,0002,081
2008-06-30Rank
Total debt securities$24,837,0003,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$4,0002,715
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,562,0001,965
Over three months through twelve months$2,494,0001,845
Over one year through three years$8,830,0001,123
Over three years through five years$8,413,0001,060
Over five years through fifteen years$3,534,0003,798
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,056,0001,814
2008-03-31Rank
Total debt securities$24,989,0003,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$4,0002,653
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,017,0002,646
Over three months through twelve months$3,264,0001,735
Over one year through three years$9,315,0001,093
Over three years through five years$9,130,000926
Over five years through fifteen years$2,259,0004,361
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,281,0002,019
2007-12-31Rank
Total debt securities$26,379,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$4,0002,592
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,997,0002,209
Over three months through twelve months$4,739,0001,740
Over one year through three years$8,726,0001,501
Over three years through five years$8,655,0001,034
Over five years through fifteen years$2,258,0004,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,736,0001,887
2007-09-30Rank
Total debt securities$25,360,0003,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$5,0002,683
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,690,0001,851
Over three months through twelve months$5,043,0001,748
Over one year through three years$7,973,0001,978
Over three years through five years$7,056,0001,408
Over five years through fifteen years$2,593,0004,007
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,734,0001,727
2007-06-30Rank
Total debt securities$26,938,0003,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$5,0002,931
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,638,0002,435
Over three months through twelve months$5,611,0001,712
Over one year through three years$9,333,0001,761
Over three years through five years$6,745,0001,521
Over five years through fifteen years$3,606,0003,497
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,249,0001,852
2007-03-31Rank
Total debt securities$27,980,0003,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$5,0003,126
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,497,0002,614
Over three months through twelve months$5,751,0001,673
Over one year through three years$9,204,0001,853
Over three years through five years$8,055,0001,271
Over five years through fifteen years$3,468,0003,494
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,247,0001,887
2006-12-31Rank
Total debt securities$26,561,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$5,0003,243
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,345,0002,830
Over three months through twelve months$5,752,0001,695
Over one year through three years$9,331,0001,959
Over three years through five years$7,517,0001,387
Over five years through fifteen years$2,611,0003,810
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,097,0001,954
2006-09-30Rank
Total debt securities$26,401,0003,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$6,0003,400
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,361,0002,117
Over three months through twelve months$4,467,0002,038
Over one year through three years$10,749,0001,832
Over three years through five years$7,094,0001,514
Over five years through fifteen years$1,724,0004,290
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,828,0001,990
2006-06-30Rank
Total debt securities$27,737,0003,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$6,0004,284
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,714,0002,312
Over three months through twelve months$6,141,0001,690
Over one year through three years$12,276,0001,671
Over three years through five years$5,559,0001,927
Over five years through fifteen years$2,041,0003,966
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,855,0001,769
2006-03-31Rank
Total debt securities$28,538,0003,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$6,0004,337
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,679,0002,418
Over three months through twelve months$5,867,0001,787
Over one year through three years$13,570,0001,561
Over three years through five years$6,081,0001,806
Over five years through fifteen years$1,335,0004,398
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,546,0001,845
2005-12-31Rank
Total debt securities$28,183,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$6,0004,368
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$627,0003,363
Over three months through twelve months$5,588,0001,773
Over one year through three years$14,934,0001,438
Over three years through five years$5,754,0001,938
Over five years through fifteen years$1,274,0004,460
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,215,0002,008
2005-09-30Rank
Total debt securities$29,814,0003,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$6,0004,434
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,435,0001,621
Over three months through twelve months$5,378,0001,535
Over one year through three years$16,246,0001,343
Over three years through five years$5,038,0002,238
Over five years through fifteen years$711,0005,052
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,813,0001,425
2005-06-30Rank
Total debt securities$32,327,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$7,0004,527
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,524,0001,397
Over three months through twelve months$6,245,0001,274
Over one year through three years$15,860,0001,350
Over three years through five years$6,752,0001,834
Over five years through fifteen years$939,0004,872
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,768,0001,185
2005-03-31Rank
Total debt securities$30,463,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$7,0004,623
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$3,248,0001,187
Over three months through twelve months$6,614,0001,103
Over one year through three years$14,422,0001,460
Over three years through five years$5,232,0002,345
Over five years through fifteen years$940,0004,955
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,862,0001,025
2004-12-31Rank
Total debt securities$28,645,0003,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$7,0004,657
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,471,0001,493
Over three months through twelve months$6,772,0001,001
Over one year through three years$12,619,0001,585
Over three years through five years$5,998,0002,139
Over five years through fifteen years$778,0005,175
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,243,0001,061
2004-09-30Rank
Total debt securities$27,293,0003,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$1,0002,896
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$7,0004,722
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,726,0001,883
Over three months through twelve months$6,240,000961
Over one year through three years$10,716,0001,791
Over three years through five years$6,456,0002,112
Over five years through fifteen years$2,147,0004,192
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,967,0001,073
2004-06-30Rank
Total debt securities$27,426,0003,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$1,0002,987
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$417,0003,945
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,828,0001,777
Over three months through twelve months$6,023,000976
Over one year through three years$10,050,0001,842
Over three years through five years$6,231,0002,299
Over five years through fifteen years$2,876,0003,934
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,852,0001,056
2004-03-31Rank
Total debt securities$27,936,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$1,0002,860
Over three years through five years$04,136
Over five years through fifteen years$481,0003,836
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$3,509,0001,293
Over three months through twelve months$4,624,0001,296
Over one year through three years$11,068,0001,563
Over three years through five years$5,275,0002,496
Over five years through fifteen years$2,978,0003,863
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,133,0001,122
2003-12-31Rank
Total debt securities$30,356,0003,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,0003,096
Over one year through three years$1,0002,828
Over three years through five years$04,124
Over five years through fifteen years$541,0003,717
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,567,0001,583
Over three months through twelve months$5,125,0001,255
Over one year through three years$13,114,0001,382
Over three years through five years$5,546,0002,436
Over five years through fifteen years$3,461,0003,679
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,693,0001,222
2003-09-30Rank
Total debt securities$27,932,0003,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$2,0003,020
Over one year through three years$2,0002,716
Over three years through five years$04,007
Over five years through fifteen years$636,0003,643
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,112,0002,644
Over three months through twelve months$5,979,0001,086
Over one year through three years$12,417,0001,378
Over three years through five years$4,367,0002,746
Over five years through fifteen years$3,417,0003,716
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,093,0001,338
2003-06-30Rank
Total debt securities$28,340,0003,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$5,0002,449
Over three years through five years$03,882
Over five years through fifteen years$904,0003,384
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,892,0001,957
Over three months through twelve months$4,784,0001,427
Over one year through three years$12,482,0001,317
Over three years through five years$4,392,0002,557
Over five years through fifteen years$3,881,0003,336
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,677,0001,447
2003-03-31Rank
Total debt securities$31,019,0003,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$6,0002,433
Over three years through five years$03,717
Over five years through fifteen years$8,0004,874
Over fifteen years$1,194,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$2,561,0001,517
Over three months through twelve months$5,154,0001,297
Over one year through three years$13,488,0001,298
Over three years through five years$4,881,0002,372
Over five years through fifteen years$3,727,0003,244
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,715,0001,268
2002-12-31Rank
Total debt securities$31,068,0003,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$7,0002,437
Over three years through five years$03,532
Over five years through fifteen years$8,0004,813
Over fifteen years$1,585,0002,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,639,0002,127
Over three months through twelve months$5,656,0001,152
Over one year through three years$12,209,0001,468
Over three years through five years$6,185,0001,950
Over five years through fifteen years$3,779,0003,105
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,295,0001,352
2001-12-31Rank
Total debt securities$30,501,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$14,0002,614
Over three years through five years$2,0002,925
Over five years through fifteen years$9,0004,636
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$3,352,0001,275
Over three months through twelve months$7,242,000782
Over one year through three years$12,020,0001,328
Over three years through five years$5,783,0002,128
Over five years through fifteen years$2,079,0004,243
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,599,000954
2000-12-31Rank
Total debt securities$28,359,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$3,0003,508
Over one year through three years$03,191
Over three years through five years$27,0002,278
Over five years through fifteen years$9,0004,266
Over fifteen years$1,0003,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,145,0001,389
Over three months through twelve months$6,614,0001,163
Over one year through three years$12,656,0001,456
Over three years through five years$4,284,0002,928
Over five years through fifteen years$1,620,0004,762
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,762,0001,193
1999-12-31Rank
Total debt securities$29,610,0003,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,0003,730
Over one year through three years$16,0002,906
Over three years through five years$34,0002,692
Over five years through fifteen years$11,0004,500
Over fifteen years$6,0003,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,503,0002,218
Over three months through twelve months$5,951,0001,181
Over one year through three years$15,628,0001,074
Over three years through five years$3,273,0003,961
Over five years through fifteen years$3,187,0004,022
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,454,0001,442
1998-12-31Rank
Total debt securities$29,830,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$44,0002,944
Over three years through five years$03,447
Over five years through fifteen years$63,0004,190
Over fifteen years$7,0003,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,557,0002,095
Over three months through twelve months$7,733,0001,103
Over one year through three years$13,714,0001,121
Over three years through five years$3,597,0003,235
Over five years through fifteen years$2,115,0004,685
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,821,0001,783
1997-12-31Rank
Total debt securities$31,501,0003,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$22,0003,076
Over three years through five years$80,0002,882
Over five years through fifteen years$80,0004,132
Over fifteen years$18,0003,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,000,0001,964
Over three months through twelve months$6,647,0001,602
Over one year through three years$15,012,0001,291
Over three years through five years$5,164,0002,367
Over five years through fifteen years$1,478,0004,888
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,647,0001,680
1996-12-31Rank
Total debt securities$31,402,0003,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,462,0001,559
1995-12-31Rank
Total debt securities$33,997,0003,609
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$7,928,0002,713
1994-12-31Rank
Total debt securities$33,702,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,682,0002,218
1993-12-31Rank
Total debt securities$36,845,0003,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,154,0002,558
1992-12-31Rank
Total debt securities$35,053,0003,796
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$7,528,0002,801