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FreedomBank, Total Debt Securities

2025-03-31Rank
Total debt securities$82,564,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$291,000759
Over three years through five years$02,046
Over five years through fifteen years$19,071,000689
Over fifteen years$17,661,0001,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,420,000753
Over three years$23,758,000809
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$11,570,0001,539
Over three years through five years$776,0003,350
Over five years through fifteen years$3,017,0002,962
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$77,703,0001,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$326,0001,167
Over five years through fifteen years$19,437,000680
Over fifteen years$12,690,0001,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,406,000763
Over three years$23,685,000780
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$11,480,0001,546
Over three years through five years$769,0003,367
Over five years through fifteen years$2,910,0002,991
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$81,722,0001,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$367,0001,127
Over five years through fifteen years$20,797,000676
Over fifteen years$13,562,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,393,0001,587
Over three years$30,212,000655
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$11,554,0001,595
Over three years through five years$788,0003,388
Over five years through fifteen years$3,049,0002,996
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$80,726,0001,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$401,0001,104
Over five years through fifteen years$20,809,000676
Over fifteen years$13,462,0001,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0002,245
Over three years$31,002,000624
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$11,268,0001,664
Over three years through five years$772,0003,438
Over five years through fifteen years$2,915,0003,037
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$82,471,0001,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$437,0001,182
Over five years through fifteen years$21,636,000661
Over fifteen years$13,727,0001,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,781,000562
Over three years$21,965,000795
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$4,639,0002,636
Over three years through five years$7,196,0001,726
Over five years through fifteen years$3,090,0003,040
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$84,856,0001,887
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$476,0001,158
Over five years through fifteen years$22,446,000671
Over fifteen years$14,192,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,163
Over three years$32,603,000611
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$4,658,0002,610
Over three years through five years$7,212,0001,796
Over five years through fifteen years$3,158,0003,067
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$82,447,0001,912
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$513,0001,167
Over five years through fifteen years$22,264,000679
Over fifteen years$13,584,0001,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0002,118
Over three years$31,537,000607
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$4,551,0002,653
Over three years through five years$7,008,0001,923
Over five years through fifteen years$2,871,0003,161
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$87,483,0001,886
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$554,0001,092
Over five years through fifteen years$23,987,000674
Over fifteen years$14,699,0001,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,118
Over three years$33,438,000595
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$4,539,0002,651
Over three years through five years$5,449,0002,274
Over five years through fifteen years$4,681,0002,964
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$90,431,0001,915
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$605,000946
Over five years through fifteen years$25,042,000691
Over fifteen years$15,085,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,039
Over three years$34,778,000608
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$11,268,0001,549
Over five years through fifteen years$3,504,0003,224
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$90,518,0001,938
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$26,370,000683
Over fifteen years$15,178,0001,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,077
Over three years$34,621,000614
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$11,138,0001,569
Over five years through fifteen years$3,050,0003,354
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$92,912,0001,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,662,000232
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$21,675,000800
Over fifteen years$15,442,0001,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,102
Over three years$35,883,000594
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$11,191,0001,610
Over five years through fifteen years$4,865,0003,130
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$99,258,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$3,881,000134
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$23,560,000789
Over fifteen years$16,474,0001,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,183
Over three years$38,439,000589
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$11,660,0001,584
Over five years through fifteen years$5,016,0003,175
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$100,627,0001,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$4,200,000137
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$27,810,000704
Over fifteen years$17,991,0001,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$338,0002,163
Over three years$41,979,000523
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$8,309,0002,830
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$106,245,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$4,518,000134
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$31,016,000632
Over fifteen years$20,152,0001,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,535,000868
Over three years$33,182,000562
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$8,842,0002,835
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$112,256,0001,547
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$37,836,000528
Over fifteen years$21,075,0001,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,173,000602
Over three years$27,265,000593
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$8,907,0002,810
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$107,541,0001,539
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$34,997,000551
Over fifteen years$27,119,000816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,337,000966
Over three years$29,172,000552
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$8,916,0002,792
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$89,815,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$33,004,000535
Over fifteen years$12,267,0001,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,964,0001,148
Over three years$30,440,000518
Other debt securities
Three months or less$25,0003,330
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$9,115,0002,615
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,729
2020-12-31Rank
Total debt securities$68,469,0001,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,984,000274
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$25,241,000641
Over fifteen years$8,093,0001,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,898,000748
Over three years$14,782,000661
Other debt securities
Three months or less$03,469
Over three months through twelve months$25,0003,503
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$4,446,0003,081
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,720
2020-09-30Rank
Total debt securities$58,232,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,518,000232
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$21,801,000708
Over fifteen years$8,239,0001,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,305,000699
Over three years$4,879,0001,145
Other debt securities
Three months or less$03,548
Over three months through twelve months$25,0003,535
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$4,465,0002,956
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0003,791
2020-06-30Rank
Total debt securities$40,961,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,744,000233
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$19,230,000764
Over fifteen years$4,136,0001,755
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,855,000955
Over three years$1,002,0001,997
Other debt securities
Three months or less$503,0002,818
Over three months through twelve months$26,0003,644
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$4,465,0002,906
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0003,256
2020-03-31Rank
Total debt securities$36,476,0002,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,887,000223
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$20,352,000720
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,086,000894
Over three years$2,157,0001,754
Other debt securities
Three months or less$26,0003,488
Over three months through twelve months$506,0003,025
Over one year through three years$26,0004,151
Over three years through five years$03,924
Over five years through fifteen years$1,436,0003,576
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,278
2019-12-31Rank
Total debt securities$40,491,0002,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,978,000210
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$20,644,000719
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,630,000810
Over three years$2,259,0001,807
Other debt securities
Three months or less$03,630
Over three months through twelve months$530,0003,035
Over one year through three years$26,0004,229
Over three years through five years$04,055
Over five years through fifteen years$4,424,0002,872
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0003,389
2019-09-30Rank
Total debt securities$39,282,0002,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$21,587,000692
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,277,000758
Over three years$2,431,0001,787
Other debt securities
Three months or less$03,754
Over three months through twelve months$531,0003,050
Over one year through three years$26,0004,349
Over three years through five years$04,140
Over five years through fifteen years$4,430,0002,883
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0003,405
2019-06-30Rank
Total debt securities$48,479,0002,169
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$22,538,000683
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,923,000617
Over three years$3,161,0001,676
Other debt securities
Three months or less$450,0003,112
Over three months through twelve months$26,0003,905
Over one year through three years$529,0003,956
Over three years through five years$04,247
Over five years through fifteen years$9,852,0002,084
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,546
2019-03-31Rank
Total debt securities$37,663,0002,608
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$17,006,000893
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,515,000760
Over three years$6,831,0001,336
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$8,311,0002,328
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$38,110,0002,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,190,000893
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,524,000927
Over three years$9,282,0001,153
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$8,114,0002,382
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$38,825,0002,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,591,000886
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,727,000891
Over three years$9,547,0001,113
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$7,960,0002,421
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$40,932,0002,548
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$13,860,0001,100
Over fifteen years$4,629,0001,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,094,000828
Over three years$10,205,0001,086
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$8,144,0002,436
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$39,817,0002,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$14,477,0001,074
Over fifteen years$4,806,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,439,000772
Over three years$10,753,0001,043
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$5,342,0002,958
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$41,983,0002,560
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$7,412,0001,682
Over fifteen years$7,872,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,820,000844
Over three years$16,471,000770
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$5,408,0003,028
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$41,702,0002,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$2,117,000445
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$4,814,0002,084
Over fifteen years$11,141,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,859,0001,393
Over three years$15,615,000774
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$728,0004,135
Over three years through five years$04,684
Over five years through fifteen years$5,428,0003,098
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$43,550,0002,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$2,189,000486
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$5,048,0002,060
Over fifteen years$11,605,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,014,0001,316
Over three years$16,524,000775
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$730,0004,174
Over three years through five years$04,732
Over five years through fifteen years$5,440,0003,127
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$45,201,0002,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,068,000675
Over three months through twelve months$1,395,000662
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$5,196,0002,044
Over fifteen years$11,914,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,173,0001,205
Over three years$17,336,000772
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$728,0004,236
Over three years through five years$04,806
Over five years through fifteen years$5,391,0003,178
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$46,817,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,409,000620
Over three months through twelve months$1,119,000763
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$3,075,0002,492
Over fifteen years$14,573,000783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,360,0001,279
Over three years$18,153,000705
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$727,0004,267
Over three years through five years$04,822
Over five years through fifteen years$5,401,0003,180
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$50,619,0002,314
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$2,749,000458
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,363,0002,424
Over fifteen years$16,068,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,699,0001,411
Over three years$19,586,000632
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$735,0004,192
Over five years through fifteen years$5,419,0003,160
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$58,890,0002,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$3,048,000421
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$4,649,0002,205
Over fifteen years$16,920,000694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,997,0001,341
Over three years$20,807,000620
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$5,000,0002,176
Over five years through fifteen years$5,469,0003,212
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$60,812,0002,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,332,000612
Over three months through twelve months$1,878,000570
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,767,0002,216
Over fifteen years$17,331,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,248,0001,159
Over three years$21,753,000651
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$5,000,0002,265
Over five years through fifteen years$5,503,0003,291
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$61,965,0002,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,011,000488
Over three months through twelve months$1,393,000703
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$4,857,0002,219
Over fifteen years$17,568,000654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$25,765,000587
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$4,902,0002,358
Over five years through fifteen years$5,469,0003,352
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$59,918,0002,155
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$3,669,000390
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$5,073,0002,182
Over fifteen years$18,428,000615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,738,0001,172
Over three years$18,590,000685
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$4,983,0002,379
Over five years through fifteen years$5,437,0003,418
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$61,433,0002,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$3,921,000384
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$5,181,0002,212
Over fifteen years$18,673,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,052,0001,138
Over three years$19,246,000699
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$4,913,0002,448
Over five years through fifteen years$5,447,0003,483
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$74,797,0001,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,795,000555
Over three months through twelve months$2,509,000550
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$10,453,0001,562
Over fifteen years$19,760,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$24,801,000586
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$4,945,0002,434
Over five years through fifteen years$5,547,0003,503
Over fifteen years$4,987,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$76,539,0001,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,633,000460
Over three months through twelve months$1,812,000673
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$10,651,0001,581
Over fifteen years$20,262,000596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$25,670,000587
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$4,864,0002,416
Over five years through fifteen years$5,502,0003,623
Over fifteen years$5,145,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$68,123,0002,058
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$4,675,000347
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$10,723,0001,607
Over fifteen years$20,561,000599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$16,841,000816
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$10,251,0002,852
Over fifteen years$5,072,0001,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$69,288,0002,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$5,035,000325
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$6,000,0002,267
Over fifteen years$21,009,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$17,682,000807
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$14,228,0002,429
Over fifteen years$5,334,0001,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$65,180,0002,168
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$3,209,000478
Over one year through three years$2,533,000568
Over three years through five years$02,764
Over five years through fifteen years$6,087,0002,224
Over fifteen years$21,165,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$18,223,000796
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$8,716,0003,212
Over fifteen years$5,247,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$65,947,0002,129
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$6,174,000310
Over three years through five years$02,839
Over five years through fifteen years$6,117,0002,168
Over fifteen years$21,147,000614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$18,559,000757
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$8,593,0003,185
Over fifteen years$5,357,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$61,856,0002,247
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$8,065,000255
Over three years through five years$02,846
Over five years through fifteen years$6,341,0002,132
Over fifteen years$13,825,000890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$19,585,000712
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$8,689,0003,200
Over fifteen years$5,351,0001,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$64,010,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$8,720,000250
Over three years through five years$02,752
Over five years through fifteen years$6,458,0002,017
Over fifteen years$14,215,000890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$20,339,000614
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$8,659,0003,205
Over fifteen years$5,619,0001,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$62,198,0002,255
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$11,910,000167
Over three years through five years$02,626
Over five years through fifteen years$4,090,0002,566
Over fifteen years$9,966,0001,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$21,307,000574
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$9,000,0003,134
Over fifteen years$5,925,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$64,304,0002,147
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$12,280,000155
Over three years through five years$02,504
Over five years through fifteen years$4,475,0002,449
Over fifteen years$10,408,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$21,993,000512
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$9,025,0003,020
Over fifteen years$6,123,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$59,007,0002,318
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$15,784,000122
Over three years through five years$02,435
Over five years through fifteen years$4,875,0002,511
Over fifteen years$10,486,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$400,0002,948
Over three years$17,208,000662
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$190,0005,157
Over three years through five years$05,440
Over five years through fifteen years$4,032,0004,076
Over fifteen years$6,032,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$47,643,0002,762
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$16,701,000115
Over three years through five years$1,258,000899
Over five years through fifteen years$7,631,0002,057
Over fifteen years$11,137,0001,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$629,0002,815
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$190,0005,203
Over three years through five years$05,519
Over five years through fifteen years$3,994,0004,073
Over fifteen years$6,103,0001,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$42,614,0003,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$10,812,000162
Over three years through five years$7,971,000251
Over five years through fifteen years$6,165,0002,318
Over fifteen years$6,525,0001,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$688,0002,763
Over three years$03,162
Other debt securities
Three months or less$300,0003,371
Over three months through twelve months$04,770
Over one year through three years$190,0005,222
Over three years through five years$05,565
Over five years through fifteen years$4,011,0004,090
Over fifteen years$5,952,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,098
2011-12-31Rank
Total debt securities$37,014,0003,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$15,143,000130
Over five years through fifteen years$8,476,0001,772
Over fifteen years$7,263,0001,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$743,0002,565
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,194,0002,275
Over one year through three years$190,0004,927
Over three years through five years$05,239
Over five years through fifteen years$4,005,0003,817
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,194,0002,617
2011-09-30Rank
Total debt securities$35,028,0003,270
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$10,888,000167
Over five years through fifteen years$9,650,0001,547
Over fifteen years$8,141,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$806,0002,351
Over three years$02,835
Other debt securities
Three months or less$100,0003,803
Over three months through twelve months$1,264,0002,172
Over one year through three years$05,259
Over three years through five years$190,0005,085
Over five years through fifteen years$3,989,0003,802
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,364,0002,477
2011-06-30Rank
Total debt securities$33,664,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$11,337,000148
Over five years through fifteen years$10,200,0001,419
Over fifteen years$8,335,000970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$867,0002,160
Over three years$02,959
Other debt securities
Three months or less$200,0003,288
Over three months through twelve months$1,417,0002,095
Over one year through three years$05,334
Over three years through five years$1,308,0003,962
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,617,0002,262
2011-03-31Rank
Total debt securities$34,876,0003,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$11,820,000145
Over five years through fifteen years$10,550,0001,296
Over fifteen years$8,328,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$919,0002,174
Over three years$02,841
Other debt securities
Three months or less$240,0003,334
Over three months through twelve months$1,384,0002,031
Over one year through three years$300,0004,955
Over three years through five years$1,335,0003,934
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,624,0002,296
2010-12-31Rank
Total debt securities$36,937,0003,043
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$12,307,000140
Over five years through fifteen years$11,448,0001,120
Over fifteen years$8,665,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$967,0002,145
Over three years$02,782
Other debt securities
Three months or less$100,0003,819
Over three months through twelve months$540,0003,092
Over one year through three years$1,478,0003,606
Over three years through five years$1,432,0003,726
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0003,479
2010-09-30Rank
Total debt securities$33,385,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,051
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$13,251,000140
Over five years through fifteen years$5,357,0001,770
Over fifteen years$9,568,000914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,027,0002,191
Over three years$02,584
Other debt securities
Three months or less$305,0003,336
Over three months through twelve months$540,0003,094
Over one year through three years$1,710,0003,410
Over three years through five years$190,0005,250
Over five years through fifteen years$1,392,0004,788
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$890,0003,230
2010-06-30Rank
Total debt securities$37,849,0002,924
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$58,0002,382
Over one year through three years$02,443
Over three years through five years$12,196,000145
Over five years through fifteen years$9,688,0001,161
Over fifteen years$9,714,000923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,081,0002,110
Over three years$270,0002,256
Other debt securities
Three months or less$04,297
Over three months through twelve months$340,0003,729
Over one year through three years$2,009,0003,289
Over three years through five years$679,0004,572
Over five years through fifteen years$1,814,0004,615
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,408,0001,610
2010-03-31Rank
Total debt securities$40,261,0002,825
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$65,0002,536
Over one year through three years$02,501
Over three years through five years$8,882,000199
Over five years through fifteen years$14,829,000829
Over fifteen years$9,577,0001,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,128,0002,074
Over three years$292,0002,232
Other debt securities
Three months or less$415,0003,109
Over three months through twelve months$04,856
Over one year through three years$2,522,0002,980
Over three years through five years$721,0004,542
Over five years through fifteen years$1,830,0004,600
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0004,203
2009-12-31Rank
Total debt securities$38,522,0002,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,188
Over three months through twelve months$66,0002,695
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$17,697,000706
Over fifteen years$5,813,0001,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,174,0002,058
Over three years$322,0002,172
Other debt securities
Three months or less$232,0003,460
Over three months through twelve months$1,430,0002,228
Over one year through three years$7,087,0001,561
Over three years through five years$2,792,0002,670
Over five years through fifteen years$1,880,0004,536
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,756,0002,595
2009-09-30Rank
Total debt securities$40,090,0002,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$58,0002,742
Over one year through three years$73,0002,254
Over three years through five years$02,874
Over five years through fifteen years$18,882,000666
Over fifteen years$5,997,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,218,0002,028
Over three years$347,0002,157
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,438,0002,236
Over one year through three years$7,040,0001,500
Over three years through five years$2,301,0002,947
Over five years through fifteen years$2,736,0004,145
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,886
2009-06-30Rank
Total debt securities$38,663,0002,843
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$70,0002,640
Over one year through three years$74,0002,535
Over three years through five years$02,925
Over five years through fifteen years$19,910,000622
Over fifteen years$3,028,0002,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,512,0001,868
Over three years$362,0002,252
Other debt securities
Three months or less$60,0004,147
Over three months through twelve months$1,446,0002,283
Over one year through three years$7,045,0001,498
Over three years through five years$2,317,0002,903
Over five years through fifteen years$2,839,0004,048
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,576,0002,804
2009-03-31Rank
Total debt securities$39,076,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,360
Over three months through twelve months$91,0002,400
Over one year through three years$84,0002,687
Over three years through five years$02,918
Over five years through fifteen years$21,554,000574
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,221,0001,647
Over three years$395,0002,065
Other debt securities
Three months or less$715,0002,716
Over three months through twelve months$60,0004,917
Over one year through three years$8,062,0001,249
Over three years through five years$5,247,0001,598
Over five years through fifteen years$625,0005,273
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,0003,857
2008-12-31Rank
Total debt securities$44,392,0002,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,274
Over three months through twelve months$191,0002,048
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$22,194,000553
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,153,0001,285
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$775,0003,386
Over one year through three years$6,146,0001,579
Over three years through five years$6,707,0001,304
Over five years through fifteen years$5,202,0003,142
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0004,082
2008-09-30Rank
Total debt securities$45,952,0002,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,830
Over three months through twelve months$27,0002,732
Over one year through three years$856,0001,589
Over three years through five years$02,837
Over five years through fifteen years$18,429,000616
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,694,0001,383
Over three years$1,752,0001,801
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,776,0002,213
Over one year through three years$1,989,0003,433
Over three years through five years$5,885,0001,535
Over five years through fifteen years$8,911,0002,297
Over fifteen years$4,554,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,892,0002,182
2008-06-30Rank
Total debt securities$47,440,0002,380
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$158,0002,115
Over one year through three years$898,0001,572
Over three years through five years$02,760
Over five years through fifteen years$18,987,000588
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,047,0001,271
Over three years$1,787,0001,808
Other debt securities
Three months or less$60,0004,583
Over three months through twelve months$2,729,0001,714
Over one year through three years$5,875,0001,656
Over three years through five years$5,690,0001,563
Over five years through fifteen years$9,209,0002,291
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,171,0002,768
2008-03-31Rank
Total debt securities$53,392,0002,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,676
Over three months through twelve months$147,0002,244
Over one year through three years$1,015,0001,481
Over three years through five years$02,696
Over five years through fifteen years$14,701,000704
Over fifteen years$5,143,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,459,0001,205
Over three years$1,900,0001,713
Other debt securities
Three months or less$2,876,0001,503
Over three months through twelve months$1,068,0003,406
Over one year through three years$8,289,0001,238
Over three years through five years$6,083,0001,424
Over five years through fifteen years$9,525,0002,266
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,277,0002,020
2007-12-31Rank
Total debt securities$50,874,0002,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,013
Over three months through twelve months$399,0001,677
Over one year through three years$1,028,0001,489
Over three years through five years$02,645
Over five years through fifteen years$5,825,0001,313
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,736,0001,060
Over three years$1,899,0001,636
Other debt securities
Three months or less$6,984,000887
Over three months through twelve months$12,130,000657
Over one year through three years$4,200,0002,851
Over three years through five years$10,153,000868
Over five years through fifteen years$5,460,0003,010
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,573,000665
2007-09-30Rank
Total debt securities$51,693,0002,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,787
Over three months through twelve months$393,0001,763
Over one year through three years$1,099,0001,397
Over three years through five years$145,0002,265
Over five years through fifteen years$6,056,0001,199
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,157,0001,009
Over three years$1,956,0001,534
Other debt securities
Three months or less$05,481
Over three months through twelve months$14,833,000588
Over one year through three years$8,376,0001,879
Over three years through five years$10,124,000957
Over five years through fifteen years$5,456,0002,958
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,324,000874
2007-06-30Rank
Total debt securities$53,358,0002,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$558,0001,406
Over one year through three years$1,150,0001,295
Over three years through five years$145,0002,544
Over five years through fifteen years$3,263,0001,759
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,292,000969
Over three years$1,974,0001,473
Other debt securities
Three months or less$1,568,0002,479
Over three months through twelve months$16,419,000555
Over one year through three years$18,172,000867
Over three years through five years$5,286,0001,916
Over five years through fifteen years$1,531,0004,550
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,545,000746
2007-03-31Rank
Total debt securities$58,846,0001,935
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$316,0001,622
Over one year through three years$713,0001,723
Over three years through five years$950,0001,631
Over five years through fifteen years$3,568,0001,674
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,428,000968
Over three years$2,084,0001,401
Other debt securities
Three months or less$1,681,0002,462
Over three months through twelve months$13,131,000709
Over one year through three years$21,679,000739
Over three years through five years$9,071,0001,098
Over five years through fifteen years$2,225,0004,099
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,128,000959
2006-12-31Rank
Total debt securities$60,072,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,321
Over three months through twelve months$158,0001,914
Over one year through three years$754,0001,678
Over three years through five years$1,157,0001,597
Over five years through fifteen years$3,730,0001,652
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,540,000967
Over three years$2,146,0001,376
Other debt securities
Three months or less$05,605
Over three months through twelve months$6,885,0001,435
Over one year through three years$30,393,000526
Over three years through five years$9,048,0001,135
Over five years through fifteen years$2,246,0004,021
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,058,0001,962
2006-09-30Rank
Total debt securities$62,422,0001,870
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$29,0002,498
Over one year through three years$979,0001,461
Over three years through five years$1,193,0001,667
Over five years through fifteen years$3,884,0001,656
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,695,000931
Over three years$2,210,0001,329
Other debt securities
Three months or less$1,988,0002,492
Over three months through twelve months$4,179,0002,144
Over one year through three years$32,953,000528
Over three years through five years$8,929,0001,199
Over five years through fifteen years$2,383,0003,878
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,196,0002,113
2006-06-30Rank
Total debt securities$63,735,0001,845
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$34,0002,437
Over one year through three years$1,050,0001,452
Over three years through five years$1,232,0001,688
Over five years through fifteen years$3,979,0001,662
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,816,000775
Over three years$2,240,0001,317
Other debt securities
Three months or less$515,0003,818
Over three months through twelve months$4,602,0002,121
Over one year through three years$33,966,000527
Over three years through five years$8,668,0001,240
Over five years through fifteen years$2,633,0003,635
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,151,0002,408
2006-03-31Rank
Total debt securities$68,045,0001,751
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$44,0002,299
Over one year through three years$1,082,0001,399
Over three years through five years$1,375,0001,615
Over five years through fifteen years$4,230,0001,648
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,249,000679
Over three years$2,346,0001,293
Other debt securities
Three months or less$1,460,0002,652
Over three months through twelve months$2,481,0003,180
Over one year through three years$34,227,000552
Over three years through five years$11,501,000951
Over five years through fifteen years$3,050,0003,409
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,983,0002,872
2005-12-31Rank
Total debt securities$26,414,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$941,0002,015
Over five years through fifteen years$980,0002,984
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,303,0001,238
Over three years$471,0001,978
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$15,868,0001,334
Over three years through five years$1,038,0004,818
Over five years through fifteen years$4,813,0002,751
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$26,295,0003,823
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$991,0001,963
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,986,0001,180
Over three years$540,0001,793
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$12,750,0001,693
Over three years through five years$4,194,0002,582
Over five years through fifteen years$4,834,0002,754
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$26,713,0003,812
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$1,069,0001,856
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,619,0001,115
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$5,946,0003,068
Over three years through five years$11,200,0001,110
Over five years through fifteen years$4,879,0002,784
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$27,482,0003,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$1,134,0003,165
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,975,0001,136
Over three years$699,0001,886
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$4,920,0003,453
Over three years through five years$12,965,0001,006
Over five years through fifteen years$4,789,0002,850
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$28,663,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,177,0003,161
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,790,0001,115
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$465,0004,796
Over one year through three years$1,063,0005,803
Over three years through five years$17,160,000737
Over five years through fifteen years$5,008,0002,835
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0005,151
2004-09-30Rank
Total debt securities$25,998,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,248,0003,151
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,900,0001,087
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$465,0004,564
Over one year through three years$1,072,0005,735
Over three years through five years$18,239,000712
Over five years through fifteen years$1,074,0004,992
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0005,003
2004-06-30Rank
Total debt securities$25,842,0004,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,276,0003,160
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,844
Over three years$3,980,000998
Other debt securities
Three months or less$126,0004,559
Over three months through twelve months$1,491,0002,924
Over one year through three years$17,718,0001,049
Over three years through five years$115,0006,726
Over five years through fifteen years$1,134,0005,053
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0004,641
2004-03-31Rank
Total debt securities$24,407,0004,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$542,0002,433
Over five years through fifteen years$1,409,0003,075
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,365,0001,107
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$128,0005,632
Over one year through three years$1,790,0004,839
Over three years through five years$15,229,000889
Over five years through fifteen years$944,0005,292
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0005,940
2003-12-31Rank
Total debt securities$25,637,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$2,050,0002,677
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,584,0001,028
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$126,0005,698
Over one year through three years$1,800,0004,910
Over three years through five years$16,133,000864
Over five years through fifteen years$944,0005,345
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0006,079
2003-09-30Rank
Total debt securities$24,343,0004,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$2,185,0002,577
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,031,0001,544
Over three years$2,986,0001,072
Other debt securities
Three months or less$05,671
Over three months through twelve months$127,0005,835
Over one year through three years$465,0006,443
Over three years through five years$15,605,000862
Over five years through fifteen years$944,0005,401
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0006,187
2003-06-30Rank
Total debt securities$26,149,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$2,578,0002,356
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,163,0001,083
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$498,0006,391
Over three years through five years$9,541,0001,316
Over five years through fifteen years$7,369,0002,257
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$25,167,0003,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,383,0002,904
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,579,0001,058
Over three years$3,028,000934
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$523,0006,442
Over three years through five years$6,553,0001,840
Over five years through fifteen years$7,101,0002,185
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$27,074,0003,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,652,0002,693
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,126,000805
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$2,594,0004,406
Over three years through five years$4,557,0002,486
Over five years through fifteen years$7,145,0002,091
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$28,106,0003,442
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,930,0001,781
Over three years$3,766,0001,133
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$341,0006,975
Over three years through five years$468,0006,388
Over five years through fifteen years$21,601,000734
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$33,722,0003,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$4,0002,633
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$5,462,000894
Other debt securities
Three months or less$1,984,0002,107
Over three months through twelve months$07,387
Over one year through three years$1,637,0006,063
Over three years through five years$5,838,0002,275
Over five years through fifteen years$18,797,000924
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0004,111
1999-12-31Rank
Total debt securities$30,013,0003,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$7,0004,570
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$6,850,000832
Other debt securities
Three months or less$40,0006,214
Over three months through twelve months$300,0006,159
Over one year through three years$2,287,0005,123
Over three years through five years$5,258,0002,799
Over five years through fifteen years$15,271,0001,272
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0006,887
1998-12-31Rank
Total debt securities$26,154,0003,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,824
Over three months through twelve months$246,0002,719
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,221,0001,425
Over three years$3,309,0001,156
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,209,0004,589
Over one year through three years$365,0007,733
Over three years through five years$1,095,0005,714
Over five years through fifteen years$17,671,0001,056
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0005,415
1997-12-31Rank
Total debt securities$25,726,0004,002
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$217,0003,062
Over one year through three years$631,0001,515
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$3,880,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,311,0001,761
Over three years$1,716,0001,777
Other debt securities
Three months or less$07,907
Over three months through twelve months$525,0007,345
Over one year through three years$1,610,0006,785
Over three years through five years$1,709,0005,026
Over five years through fifteen years$14,127,0001,046
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0008,124
1996-12-31Rank
Total debt securities$24,750,0004,444
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$322,0008,884
1995-12-31Rank
Total debt securities$23,875,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0009,329
1994-12-31Rank
Total debt securities$23,793,0005,092
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$786,0008,601
1993-12-31Rank
Total debt securities$22,603,0005,489
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$4,137,0004,395
1992-12-31Rank
Total debt securities$23,418,0005,336
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$1,750,0007,323