Home > German-American State Bank > Total Debt Securities

German-American State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$54,200,0002,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$4,659,0001,765
Over fifteen years$11,003,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0001,892
Over three years$1,103,0002,202
Other debt securities
Three months or less$1,055,0002,490
Over three months through twelve months$4,514,0001,570
Over one year through three years$2,757,0003,058
Over three years through five years$4,554,0002,294
Over five years through fifteen years$20,201,0001,596
Over fifteen years$3,990,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,204,0001,751
2023-09-30Rank
Total debt securities$51,341,0002,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$4,666,0001,761
Over fifteen years$9,340,0001,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0001,811
Over three years$1,091,0002,188
Other debt securities
Three months or less$831,0002,599
Over three months through twelve months$2,793,0002,012
Over one year through three years$4,583,0002,646
Over three years through five years$3,872,0002,556
Over five years through fifteen years$18,542,0001,674
Over fifteen years$5,216,0001,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,624,0002,040
2023-06-30Rank
Total debt securities$53,757,0002,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$4,997,0001,767
Over fifteen years$10,014,0001,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$737,0001,620
Over three years$924,0002,248
Other debt securities
Three months or less$317,0002,922
Over three months through twelve months$2,377,0002,108
Over one year through three years$5,208,0002,509
Over three years through five years$3,656,0002,699
Over five years through fifteen years$19,952,0001,686
Over fifteen years$5,575,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,694,0002,221
2023-03-31Rank
Total debt securities$56,407,0002,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$5,276,0001,795
Over fifteen years$10,353,0001,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0001,807
Over three years$1,428,0002,129
Other debt securities
Three months or less$434,0002,780
Over three months through twelve months$2,199,0002,120
Over one year through three years$5,761,0002,470
Over three years through five years$4,091,0002,682
Over five years through fifteen years$20,589,0001,726
Over fifteen years$5,915,0001,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,633,0002,172
2022-12-31Rank
Total debt securities$56,782,0002,568
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$5,532,0001,802
Over fifteen years$10,620,0001,401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$698,0001,635
Over three years$1,164,0002,231
Other debt securities
Three months or less$505,0002,580
Over three months through twelve months$1,936,0002,124
Over one year through three years$5,271,0002,567
Over three years through five years$3,343,0002,909
Over five years through fifteen years$21,606,0001,719
Over fifteen years$6,107,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,441,0002,110
2022-09-30Rank
Total debt securities$54,837,0002,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$5,731,0001,793
Over fifteen years$10,775,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$999,0001,549
Over three years$1,016,0002,279
Other debt securities
Three months or less$906,0002,247
Over three months through twelve months$1,318,0002,272
Over one year through three years$3,116,0003,079
Over three years through five years$3,379,0002,916
Over five years through fifteen years$21,329,0001,761
Over fifteen years$6,268,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,223,0002,122
2022-06-30Rank
Total debt securities$57,528,0002,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$6,172,0001,788
Over fifteen years$11,344,0001,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,390,0001,280
Over three years$1,524,0002,152
Other debt securities
Three months or less$395,0002,653
Over three months through twelve months$1,832,0001,945
Over one year through three years$3,390,0002,912
Over three years through five years$2,103,0003,329
Over five years through fifteen years$21,500,0001,822
Over fifteen years$6,878,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,714,0001,874
2022-03-31Rank
Total debt securities$63,271,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$6,871,0001,693
Over fifteen years$12,741,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,246,0001,236
Over three years$1,190,0002,167
Other debt securities
Three months or less$03,167
Over three months through twelve months$2,201,0001,597
Over one year through three years$3,864,0002,498
Over three years through five years$1,958,0003,267
Over five years through fifteen years$23,330,0001,761
Over fifteen years$7,870,0001,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,802,0001,669
2021-12-31Rank
Total debt securities$68,991,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$7,697,0001,596
Over fifteen years$14,134,0001,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,028,0001,249
Over three years$962,0002,149
Other debt securities
Three months or less$85,0003,237
Over three months through twelve months$1,310,0001,838
Over one year through three years$4,859,0001,775
Over three years through five years$1,660,0003,281
Over five years through fifteen years$25,514,0001,714
Over fifteen years$8,742,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,898,0001,906
2021-09-30Rank
Total debt securities$69,442,0002,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
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$10,885,0001,295
Over fifteen years$11,462,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,506,0001,289
Over three years$1,162,0002,033
Other debt securities
Three months or less$1,070,0002,153
Over three months through twelve months$483,0002,725
Over one year through three years$5,528,0001,471
Over three years through five years$1,459,0003,241
Over five years through fifteen years$24,146,0001,747
Over fifteen years$8,741,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,063,0001,864
2021-06-30Rank
Total debt securities$66,503,0002,165
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$11,571,0001,248
Over fifteen years$10,516,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,519,0001,115
Over three years$535,0002,229
Other debt securities
Three months or less$768,0002,408
Over three months through twelve months$1,165,0002,103
Over one year through three years$4,848,0001,567
Over three years through five years$2,957,0002,504
Over five years through fifteen years$19,896,0001,919
Over fifteen years$8,728,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,933,0001,995
2021-03-31Rank
Total debt securities$68,345,0002,009
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$12,102,0001,161
Over fifteen years$12,274,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,197,0001,410
Over three years$3,373,0001,512
Other debt securities
Three months or less$391,0002,872
Over three months through twelve months$1,173,0002,092
Over one year through three years$5,413,0001,447
Over three years through five years$2,890,0002,334
Over five years through fifteen years$19,791,0001,755
Over fifteen years$7,741,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,563,0002,215
2020-12-31Rank
Total debt securities$72,419,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$12,597,0001,096
Over fifteen years$13,725,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,093,0001,414
Over three years$3,081,0001,381
Other debt securities
Three months or less$562,0002,681
Over three months through twelve months$996,0002,300
Over one year through three years$4,858,0001,560
Over three years through five years$3,127,0002,063
Over five years through fifteen years$23,161,0001,425
Over fifteen years$6,219,0001,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,559,0002,245
2020-09-30Rank
Total debt securities$61,288,0001,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$11,207,0001,190
Over fifteen years$13,547,0001,004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,957,0001,473
Over three years$2,609,0001,458
Other debt securities
Three months or less$1,444,0002,166
Over three months through twelve months$334,0003,047
Over one year through three years$3,830,0001,824
Over three years through five years$4,648,0001,565
Over five years through fifteen years$17,161,0001,610
Over fifteen years$2,551,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0002,195
2020-06-30Rank
Total debt securities$52,952,0002,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$9,618,0001,306
Over fifteen years$10,423,0001,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,939,0001,449
Over three years$2,376,0001,602
Other debt securities
Three months or less$781,0002,600
Over three months through twelve months$860,0002,513
Over one year through three years$3,105,0002,116
Over three years through five years$4,423,0001,509
Over five years through fifteen years$16,247,0001,571
Over fifteen years$1,180,0002,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,641,0002,354
2020-03-31Rank
Total debt securities$52,503,0002,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$10,859,0001,222
Over fifteen years$8,588,0001,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,282,0001,662
Over three years$4,328,0001,394
Other debt securities
Three months or less$526,0002,767
Over three months through twelve months$856,0002,661
Over one year through three years$2,110,0002,585
Over three years through five years$5,182,0001,332
Over five years through fifteen years$16,673,0001,437
Over fifteen years$1,099,0001,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0002,553
2019-12-31Rank
Total debt securities$52,392,0002,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$9,840,0001,284
Over fifteen years$7,861,0001,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,798,0001,475
Over three years$4,110,0001,487
Other debt securities
Three months or less$1,738,0001,982
Over three months through twelve months$1,316,0002,291
Over one year through three years$1,599,0002,978
Over three years through five years$8,141,0001,001
Over five years through fifteen years$14,180,0001,615
Over fifteen years$809,0001,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,054,0001,858
2019-09-30Rank
Total debt securities$50,961,0002,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,564,0001,308
Over fifteen years$5,653,0001,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,861,0001,439
Over three years$3,827,0001,555
Other debt securities
Three months or less$877,0002,639
Over three months through twelve months$1,663,0002,097
Over one year through three years$2,103,0002,844
Over three years through five years$7,314,0001,163
Over five years through fifteen years$16,287,0001,454
Over fifteen years$812,0001,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,540,0002,066
2019-06-30Rank
Total debt securities$50,126,0002,104
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$9,002,0001,402
Over fifteen years$4,943,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$840,0001,948
Over three years$4,301,0001,503
Other debt securities
Three months or less$342,0003,206
Over three months through twelve months$2,291,0001,831
Over one year through three years$1,770,0003,143
Over three years through five years$8,097,0001,130
Over five years through fifteen years$17,729,0001,400
Over fifteen years$811,0001,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,633,0002,081
2019-03-31Rank
Total debt securities$52,924,0002,047
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$7,320,0001,597
Over fifteen years$7,080,0001,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$5,181,0001,483
Other debt securities
Three months or less$251,0003,255
Over three months through twelve months$2,350,0001,862
Over one year through three years$2,052,0003,029
Over three years through five years$8,559,0001,159
Over five years through fifteen years$19,064,0001,362
Over fifteen years$1,067,0001,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,601,0002,115
2018-12-31Rank
Total debt securities$53,576,0002,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,864,0001,662
Over fifteen years$7,932,000950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$5,248,0001,486
Other debt securities
Three months or less$627,0002,779
Over three months through twelve months$1,239,0002,533
Over one year through three years$3,324,0002,516
Over three years through five years$7,481,0001,371
Over five years through fifteen years$19,534,0001,334
Over fifteen years$1,327,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,867,0002,492
2018-09-30Rank
Total debt securities$56,818,0001,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$71,0001,864
Over five years through fifteen years$7,236,0001,634
Over fifteen years$8,933,000886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$5,326,0001,440
Other debt securities
Three months or less$1,676,0001,997
Over three months through twelve months$1,236,0002,568
Over one year through three years$3,159,0002,617
Over three years through five years$5,845,0001,663
Over five years through fifteen years$21,764,0001,230
Over fifteen years$1,572,0001,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,912,0001,987
2018-06-30Rank
Total debt securities$55,176,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$78,0001,741
Over five years through fifteen years$6,688,0001,739
Over fifteen years$10,365,000832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0001,921
Over three years$4,309,0001,588
Other debt securities
Three months or less$251,0003,267
Over three months through twelve months$2,246,0001,911
Over one year through three years$2,988,0002,797
Over three years through five years$4,932,0001,945
Over five years through fifteen years$21,322,0001,275
Over fifteen years$1,592,0001,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,122
2018-03-31Rank
Total debt securities$54,515,0002,113
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$86,0001,614
Over five years through fifteen years$6,158,0001,839
Over fifteen years$11,786,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$4,872,0001,527
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,251,0001,902
Over one year through three years$2,996,0002,804
Over three years through five years$2,616,0002,748
Over five years through fifteen years$21,859,0001,281
Over fifteen years$1,891,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0002,230
2017-12-31Rank
Total debt securities$58,263,0002,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$93,0001,560
Over five years through fifteen years$6,602,0001,784
Over fifteen years$12,520,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,0001,965
Over three years$4,641,0001,507
Other debt securities
Three months or less$1,744,0001,945
Over three months through twelve months$1,625,0002,261
Over one year through three years$3,574,0002,582
Over three years through five years$2,187,0002,992
Over five years through fifteen years$22,815,0001,276
Over fifteen years$1,996,0001,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,369,0001,781
2017-09-30Rank
Total debt securities$57,656,0002,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$52,0001,698
Over five years through fifteen years$6,581,0001,786
Over fifteen years$12,540,000802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$3,747,0001,598
Other debt securities
Three months or less$519,0002,887
Over three months through twelve months$2,254,0001,850
Over one year through three years$3,551,0002,596
Over three years through five years$2,366,0002,960
Over five years through fifteen years$23,093,0001,305
Over fifteen years$2,953,0001,376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,773,0001,942
2017-06-30Rank
Total debt securities$56,484,0002,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$57,0001,716
Over five years through fifteen years$6,065,0001,902
Over fifteen years$14,107,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,356,0001,919
Other debt securities
Three months or less$266,0003,326
Over three months through twelve months$2,023,0001,989
Over one year through three years$3,823,0002,554
Over three years through five years$3,029,0002,711
Over five years through fifteen years$21,774,0001,401
Over fifteen years$2,984,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,288,0002,157
2017-03-31Rank
Total debt securities$53,929,0002,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$65,0001,764
Over five years through fifteen years$6,386,0001,863
Over fifteen years$14,558,000775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,375,0001,951
Other debt securities
Three months or less$252,0003,266
Over three months through twelve months$2,049,0001,923
Over one year through three years$3,619,0002,653
Over three years through five years$2,527,0002,978
Over five years through fifteen years$19,100,0001,563
Over fifteen years$2,998,0001,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,301,0002,139
2016-12-31Rank
Total debt securities$53,947,0002,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$6,011,0001,881
Over fifteen years$15,399,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$564,0001,948
Over three years$838,0002,369
Other debt securities
Three months or less$736,0002,592
Over three months through twelve months$543,0003,162
Over one year through three years$4,310,0002,460
Over three years through five years$3,509,0002,514
Over five years through fifteen years$18,957,0001,568
Over fifteen years$3,080,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,280,0002,692
2016-09-30Rank
Total debt securities$47,401,0002,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,348,0002,430
Over fifteen years$15,694,000745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$605,0002,414
Other debt securities
Three months or less$549,0002,760
Over three months through twelve months$1,010,0002,453
Over one year through three years$3,895,0002,578
Over three years through five years$3,632,0002,489
Over five years through fifteen years$15,674,0001,815
Over fifteen years$2,994,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,559,0002,421
2016-06-30Rank
Total debt securities$52,083,0002,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,173,0002,550
Over fifteen years$17,017,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$633,0002,444
Other debt securities
Three months or less$504,0002,782
Over three months through twelve months$1,044,0002,400
Over one year through three years$5,194,0002,205
Over three years through five years$4,164,0002,405
Over five years through fifteen years$16,872,0001,747
Over fifteen years$3,482,0001,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,548,0002,374
2016-03-31Rank
Total debt securities$58,202,0002,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,864,0002,676
Over fifteen years$18,269,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$661,0002,504
Other debt securities
Three months or less$405,0002,935
Over three months through twelve months$1,554,0001,932
Over one year through three years$4,216,0002,450
Over three years through five years$5,439,0002,156
Over five years through fifteen years$21,328,0001,502
Over fifteen years$3,466,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,959,0002,071
2015-12-31Rank
Total debt securities$61,096,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$3,017,0002,662
Over fifteen years$18,833,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$674,0002,525
Other debt securities
Three months or less$1,008,0002,200
Over three months through twelve months$819,0002,515
Over one year through three years$3,494,0002,648
Over three years through five years$5,549,0002,187
Over five years through fifteen years$24,217,0001,393
Over fifteen years$3,485,0001,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,827,0002,079
2015-09-30Rank
Total debt securities$57,288,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$3,210,0002,639
Over fifteen years$16,129,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$705,0002,489
Other debt securities
Three months or less$895,0002,449
Over three months through twelve months$1,057,0002,185
Over one year through three years$2,689,0002,960
Over three years through five years$6,189,0002,080
Over five years through fifteen years$22,311,0001,507
Over fifteen years$4,103,0001,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,951,0002,025
2015-06-30Rank
Total debt securities$55,378,0002,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$43,0001,776
Over three years through five years$80,0001,885
Over five years through fifteen years$4,216,0002,435
Over fifteen years$14,701,000756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,765
Over three years$727,0002,540
Other debt securities
Three months or less$03,865
Over three months through twelve months$832,0002,538
Over one year through three years$2,044,0003,266
Over three years through five years$5,083,0002,387
Over five years through fifteen years$22,872,0001,489
Over fifteen years$4,769,0001,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$832,0002,859
2015-03-31Rank
Total debt securities$51,233,0002,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$142,0001,749
Over five years through fifteen years$4,480,0002,415
Over fifteen years$13,292,000820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,713
Over three years$750,0002,543
Other debt securities
Three months or less$336,0003,122
Over three months through twelve months$847,0002,542
Over one year through three years$2,050,0003,205
Over three years through five years$4,602,0002,520
Over five years through fifteen years$19,657,0001,705
Over fifteen years$5,043,0001,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,183,0002,521
2014-12-31Rank
Total debt securities$45,558,0002,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$163,0001,792
Over five years through fifteen years$4,768,0002,401
Over fifteen years$11,206,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,688
Over three years$791,0002,585
Other debt securities
Three months or less$420,0003,047
Over three months through twelve months$954,0002,381
Over one year through three years$2,064,0003,074
Over three years through five years$2,382,0003,420
Over five years through fifteen years$19,226,0001,788
Over fifteen years$3,528,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,374,0002,337
2014-09-30Rank
Total debt securities$44,259,0002,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$74,0002,212
Over five years through fifteen years$5,141,0002,398
Over fifteen years$11,540,000931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,679
Over three years$03,145
Other debt securities
Three months or less$16,0004,097
Over three months through twelve months$760,0002,557
Over one year through three years$2,617,0002,707
Over three years through five years$2,025,0003,569
Over five years through fifteen years$18,042,0001,965
Over fifteen years$3,965,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$776,0002,982
2014-06-30Rank
Total debt securities$41,086,0003,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$85,0002,258
Over five years through fifteen years$5,036,0002,458
Over fifteen years$10,304,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,671
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$780,0002,606
Over one year through three years$2,129,0002,886
Over three years through five years$2,018,0003,539
Over five years through fifteen years$17,467,0002,082
Over fifteen years$3,163,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$780,0002,991
2014-03-31Rank
Total debt securities$42,271,0002,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$303,0001,678
Over five years through fifteen years$6,000,0002,235
Over fifteen years$9,827,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,0002,623
Over three years$03,193
Other debt securities
Three months or less$230,0003,625
Over three months through twelve months$448,0003,299
Over one year through three years$2,474,0002,724
Over three years through five years$1,930,0003,592
Over five years through fifteen years$17,620,0002,080
Over fifteen years$3,298,0001,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$679,0003,236
2013-12-31Rank
Total debt securities$40,622,0003,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$345,0001,685
Over five years through fifteen years$5,779,0002,232
Over fifteen years$10,128,0001,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,0002,647
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$17,0004,363
Over one year through three years$2,590,0002,694
Over three years through five years$2,256,0003,285
Over five years through fifteen years$15,662,0002,259
Over fifteen years$3,665,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0004,588
2013-09-30Rank
Total debt securities$41,514,0003,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$388,0001,638
Over five years through fifteen years$6,189,0002,160
Over fifteen years$10,603,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$237,0002,643
Over three years$03,093
Other debt securities
Three months or less$75,0004,181
Over three months through twelve months$215,0003,859
Over one year through three years$2,307,0002,852
Over three years through five years$1,850,0003,502
Over five years through fifteen years$15,497,0002,301
Over fifteen years$4,153,0001,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0003,980
2013-06-30Rank
Total debt securities$42,133,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,760
Over three months through twelve months$129,0001,748
Over one year through three years$02,355
Over three years through five years$672,0001,297
Over five years through fifteen years$6,829,0001,960
Over fifteen years$9,854,0001,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$395,0002,686
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$76,0004,375
Over one year through three years$1,700,0003,240
Over three years through five years$2,500,0002,991
Over five years through fifteen years$15,642,0002,264
Over fifteen years$4,258,0001,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,587
2013-03-31Rank
Total debt securities$43,744,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,765
Over three months through twelve months$150,0001,733
Over one year through three years$02,432
Over three years through five years$324,0001,596
Over five years through fifteen years$7,922,0001,824
Over fifteen years$10,351,0001,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$808,0002,518
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$76,0004,383
Over one year through three years$1,518,0003,397
Over three years through five years$2,534,0002,943
Over five years through fifteen years$15,477,0002,262
Over fifteen years$4,492,0001,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,557
2012-12-31Rank
Total debt securities$39,509,0003,096
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$279,0001,559
Over one year through three years$02,439
Over three years through five years$364,0001,458
Over five years through fifteen years$7,914,0001,846
Over fifteen years$8,946,0001,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,343,0002,389
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$76,0004,395
Over one year through three years$1,295,0003,554
Over three years through five years$2,729,0002,782
Over five years through fifteen years$11,508,0002,620
Over fifteen years$5,055,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,0004,564
2012-09-30Rank
Total debt securities$41,808,0003,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,617
Over three months through twelve months$138,0001,820
Over one year through three years$82,0001,856
Over three years through five years$153,0001,712
Over five years through fifteen years$8,716,0001,871
Over fifteen years$8,305,0001,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,776,0002,298
Over three years$03,041
Other debt securities
Three months or less$533,0003,064
Over three months through twelve months$04,632
Over one year through three years$877,0004,099
Over three years through five years$2,916,0002,736
Over five years through fifteen years$12,259,0002,434
Over fifteen years$5,906,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0003,608
2012-06-30Rank
Total debt securities$45,698,0002,860
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$311,0001,556
Over one year through three years$97,0001,828
Over three years through five years$167,0001,635
Over five years through fifteen years$9,227,0001,863
Over fifteen years$9,037,0001,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,056,0002,202
Over three years$03,116
Other debt securities
Three months or less$273,0003,547
Over three months through twelve months$532,0003,352
Over one year through three years$877,0004,135
Over three years through five years$2,509,0003,013
Over five years through fifteen years$14,622,0002,106
Over fifteen years$5,990,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$856,0003,248
2012-03-31Rank
Total debt securities$48,237,0002,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,688
Over three months through twelve months$149,0001,759
Over one year through three years$178,0001,658
Over three years through five years$02,335
Over five years through fifteen years$9,921,0001,786
Over fifteen years$10,442,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,714,0001,996
Over three years$03,162
Other debt securities
Three months or less$472,0003,091
Over three months through twelve months$835,0002,925
Over one year through three years$543,0004,554
Over three years through five years$2,851,0002,930
Over five years through fifteen years$14,128,0002,190
Over fifteen years$5,890,0001,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,306,0002,662
2011-12-31Rank
Total debt securities$45,312,0002,790
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$318,0001,260
Over one year through three years$216,0001,399
Over three years through five years$02,043
Over five years through fifteen years$9,294,0001,674
Over fifteen years$7,319,0001,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,752,0001,846
Over three years$02,815
Other debt securities
Three months or less$65,0003,827
Over three months through twelve months$1,083,0002,361
Over one year through three years$309,0004,711
Over three years through five years$3,312,0002,521
Over five years through fifteen years$15,431,0001,831
Over fifteen years$5,213,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0002,655
2011-09-30Rank
Total debt securities$44,660,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0001,294
Over three months through twelve months$136,0001,534
Over one year through three years$243,0001,404
Over three years through five years$02,038
Over five years through fifteen years$9,242,0001,612
Over fifteen years$7,101,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,286,0001,784
Over three years$529,0002,442
Other debt securities
Three months or less$13,0004,108
Over three months through twelve months$661,0002,859
Over one year through three years$817,0004,086
Over three years through five years$3,614,0002,378
Over five years through fifteen years$14,407,0001,884
Over fifteen years$5,419,000981
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$674,0003,267
2011-06-30Rank
Total debt securities$39,783,0002,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$336,0001,315
Over one year through three years$278,0001,403
Over three years through five years$02,015
Over five years through fifteen years$9,095,0001,567
Over fifteen years$4,779,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,143,0001,655
Over three years$745,0002,450
Other debt securities
Three months or less$03,927
Over three months through twelve months$301,0003,667
Over one year through three years$1,226,0003,730
Over three years through five years$2,179,0003,285
Over five years through fifteen years$13,423,0002,023
Over fifteen years$5,278,000992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,974
2011-03-31Rank
Total debt securities$41,091,0002,895
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$196,0001,585
Over one year through three years$462,0001,120
Over three years through five years$02,135
Over five years through fifteen years$9,819,0001,389
Over fifteen years$4,582,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,891,0001,548
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$78,0004,294
Over one year through three years$1,246,0003,763
Over three years through five years$2,413,0003,143
Over five years through fifteen years$14,251,0001,896
Over fifteen years$5,153,0001,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,0004,660
2010-12-31Rank
Total debt securities$42,214,0002,746
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$196,0001,726
Over one year through three years$524,0001,119
Over three years through five years$02,206
Over five years through fifteen years$9,440,0001,291
Over fifteen years$4,639,0001,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,222,0001,707
Over three years$732,0002,224
Other debt securities
Three months or less$231,0003,425
Over three months through twelve months$14,0004,513
Over one year through three years$1,549,0003,549
Over three years through five years$2,987,0002,636
Over five years through fifteen years$13,635,0001,866
Over fifteen years$6,045,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,0004,294
2010-09-30Rank
Total debt securities$46,344,0002,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,387
Over three months through twelve months$02,812
Over one year through three years$417,0001,266
Over three years through five years$200,0001,778
Over five years through fifteen years$9,669,0001,188
Over fifteen years$6,493,0001,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,977,0001,857
Over three years$1,009,0001,923
Other debt securities
Three months or less$564,0002,747
Over three months through twelve months$233,0003,871
Over one year through three years$1,559,0003,525
Over three years through five years$1,877,0003,348
Over five years through fifteen years$14,994,0001,695
Over fifteen years$7,132,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0003,364
2010-06-30Rank
Total debt securities$45,560,0002,543
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$229,0001,790
Over one year through three years$463,0001,228
Over three years through five years$212,0001,913
Over five years through fifteen years$9,714,0001,157
Over fifteen years$6,684,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$949,0002,179
Over three years$1,538,0001,610
Other debt securities
Three months or less$04,297
Over three months through twelve months$804,0002,896
Over one year through three years$1,594,0003,586
Over three years through five years$1,432,0003,761
Over five years through fifteen years$15,474,0001,652
Over fifteen years$6,467,000774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$804,0003,547
2010-03-31Rank
Total debt securities$48,119,0002,446
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$249,0001,901
Over one year through three years$225,0001,679
Over three years through five years$529,0001,518
Over five years through fifteen years$10,071,0001,117
Over fifteen years$7,781,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$992,0002,157
Over three years$1,518,0001,628
Other debt securities
Three months or less$151,0003,720
Over three months through twelve months$714,0003,064
Over one year through three years$1,617,0003,606
Over three years through five years$1,280,0003,900
Over five years through fifteen years$15,990,0001,571
Over fifteen years$7,002,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0003,559
2009-12-31Rank
Total debt securities$45,824,0002,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$297,0001,959
Over one year through three years$276,0001,594
Over three years through five years$573,0001,542
Over five years through fifteen years$9,360,0001,201
Over fifteen years$9,024,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$1,512,0001,592
Other debt securities
Three months or less$125,0003,782
Over three months through twelve months$637,0003,229
Over one year through three years$1,036,0004,235
Over three years through five years$1,517,0003,584
Over five years through fifteen years$13,253,0001,798
Over fifteen years$8,214,000620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0003,755
2009-09-30Rank
Total debt securities$43,889,0002,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$905,0001,094
Over three years through five years$605,0001,582
Over five years through fifteen years$10,175,0001,120
Over fifteen years$7,697,0001,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$786,0001,905
Other debt securities
Three months or less$12,0004,369
Over three months through twelve months$279,0004,057
Over one year through three years$1,026,0004,286
Over three years through five years$2,015,0003,175
Over five years through fifteen years$13,288,0001,775
Over fifteen years$7,101,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0004,779
2009-06-30Rank
Total debt securities$39,131,0002,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$1,018,0001,253
Over three years through five years$718,0001,534
Over five years through fifteen years$10,358,0001,105
Over fifteen years$5,929,0001,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$293,0004,147
Over one year through three years$1,027,0004,321
Over three years through five years$1,508,0003,524
Over five years through fifteen years$12,868,0001,730
Over fifteen years$5,412,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,0004,774
2009-03-31Rank
Total debt securities$38,574,0002,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$645,0001,728
Over three years through five years$1,275,0001,078
Over five years through fifteen years$11,118,0001,068
Over fifteen years$5,691,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$140,0004,656
Over one year through three years$1,823,0003,514
Over three years through five years$1,502,0003,582
Over five years through fifteen years$12,579,0001,712
Over fifteen years$3,801,000963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0005,347
2008-12-31Rank
Total debt securities$36,774,0002,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$679,0001,754
Over three years through five years$819,0001,461
Over five years through fifteen years$9,695,0001,152
Over fifteen years$6,355,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$291,0003,650
Over three months through twelve months$137,0004,822
Over one year through three years$1,658,0003,679
Over three years through five years$1,514,0003,716
Over five years through fifteen years$12,944,0001,660
Over fifteen years$2,682,0001,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0004,763
2008-09-30Rank
Total debt securities$36,873,0002,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$705,0001,742
Over three years through five years$771,0001,419
Over five years through fifteen years$6,930,0001,448
Over fifteen years$7,188,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$327,0003,656
Over three months through twelve months$798,0003,321
Over one year through three years$1,776,0003,583
Over three years through five years$1,953,0003,425
Over five years through fifteen years$13,706,0001,587
Over fifteen years$2,719,0001,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,125,0003,539
2008-06-30Rank
Total debt securities$36,059,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$739,0001,733
Over three years through five years$813,0001,280
Over five years through fifteen years$6,002,0001,588
Over fifteen years$7,547,0001,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$251,0003,989
Over three months through twelve months$879,0003,461
Over one year through three years$2,092,0003,328
Over three years through five years$1,864,0003,497
Over five years through fifteen years$13,579,0001,647
Over fifteen years$2,293,0001,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0003,786
2008-03-31Rank
Total debt securities$37,013,0002,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$832,0001,637
Over three years through five years$523,0001,564
Over five years through fifteen years$4,876,0001,721
Over fifteen years$7,511,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$521,0003,519
Over three months through twelve months$2,147,0002,346
Over one year through three years$2,738,0002,980
Over three years through five years$2,336,0003,028
Over five years through fifteen years$13,352,0001,707
Over fifteen years$2,177,0001,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,668,0002,777
2007-12-31Rank
Total debt securities$35,967,0002,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$852,0001,650
Over three years through five years$331,0001,786
Over five years through fifteen years$4,938,0001,492
Over fifteen years$5,983,0001,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$951,0003,388
Over three months through twelve months$2,099,0003,095
Over one year through three years$4,800,0002,608
Over three years through five years$3,757,0002,335
Over five years through fifteen years$11,441,0001,824
Over fifteen years$815,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0003,201
2007-09-30Rank
Total debt securities$36,074,0002,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$1,048,0001,121
Over five years through fifteen years$5,308,0001,310
Over fifteen years$5,356,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$331,0004,640
Over three months through twelve months$2,217,0003,196
Over one year through three years$4,186,0003,210
Over three years through five years$5,399,0001,828
Over five years through fifteen years$11,386,0001,799
Over fifteen years$843,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,548,0003,699
2007-06-30Rank
Total debt securities$33,616,0003,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$1,076,0001,332
Over five years through fifteen years$5,584,0001,238
Over fifteen years$3,716,0001,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,802,0003,826
Over one year through three years$4,397,0003,274
Over three years through five years$5,315,0001,906
Over five years through fifteen years$11,194,0001,740
Over fifteen years$532,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,802,0004,348
2007-03-31Rank
Total debt securities$32,653,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$1,023,0001,572
Over five years through fifteen years$5,636,0001,220
Over fifteen years$2,938,0001,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,291,0004,280
Over one year through three years$4,493,0003,317
Over three years through five years$5,585,0001,814
Over five years through fifteen years$10,890,0001,746
Over fifteen years$797,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,291,0004,771
2006-12-31Rank
Total debt securities$31,772,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$956,0001,761
Over five years through fifteen years$6,026,0001,198
Over fifteen years$3,025,0001,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$101,0005,275
Over three months through twelve months$335,0005,798
Over one year through three years$4,922,0003,263
Over three years through five years$4,706,0002,178
Over five years through fifteen years$10,797,0001,704
Over fifteen years$904,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0005,881
2006-09-30Rank
Total debt securities$29,363,0003,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$965,0001,841
Over five years through fifteen years$5,792,0001,264
Over fifteen years$2,597,0001,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$101,0006,224
Over one year through three years$4,789,0003,439
Over three years through five years$4,878,0002,166
Over five years through fifteen years$9,311,0001,888
Over fifteen years$930,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,366
2006-06-30Rank
Total debt securities$26,755,0003,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$997,0001,855
Over five years through fifteen years$5,969,0001,261
Over fifteen years$2,144,0001,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$102,0006,305
Over one year through three years$4,138,0003,822
Over three years through five years$4,806,0002,225
Over five years through fifteen years$7,809,0002,051
Over fifteen years$790,0001,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,365
2006-03-31Rank
Total debt securities$28,088,0003,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,012,0001,887
Over five years through fifteen years$6,445,0001,240
Over fifteen years$1,777,0001,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$248,0004,751
Over three months through twelve months$349,0005,795
Over one year through three years$4,424,0003,733
Over three years through five years$4,382,0002,423
Over five years through fifteen years$8,647,0001,867
Over fifteen years$804,0001,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0005,513
2005-12-31Rank
Total debt securities$27,135,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,066,0001,908
Over five years through fifteen years$6,790,0001,224
Over fifteen years$1,854,0001,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$100,0004,864
Over three months through twelve months$492,0005,480
Over one year through three years$3,747,0004,139
Over three years through five years$3,981,0002,595
Over five years through fifteen years$8,301,0001,908
Over fifteen years$804,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$593,0005,411
2005-09-30Rank
Total debt securities$24,616,0003,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$7,872,0001,147
Over fifteen years$433,0002,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$650,0003,319
Over three months through twelve months$347,0005,386
Over one year through three years$2,707,0004,714
Over three years through five years$2,819,0003,358
Over five years through fifteen years$8,842,0001,828
Over fifteen years$946,0001,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0004,579
2005-06-30Rank
Total debt securities$23,181,0004,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$7,027,0001,356
Over fifteen years$598,0001,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$822,0004,419
Over one year through three years$1,573,0005,503
Over three years through five years$2,825,0003,487
Over five years through fifteen years$9,642,0001,730
Over fifteen years$694,0001,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$822,0004,679
2005-03-31Rank
Total debt securities$23,901,0004,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$7,733,0001,328
Over fifteen years$875,0001,690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$580,0004,583
Over one year through three years$1,506,0005,516
Over three years through five years$2,676,0003,670
Over five years through fifteen years$10,268,0001,665
Over fifteen years$263,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0004,955
2004-12-31Rank
Total debt securities$23,678,0004,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
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$6,478,0001,542
Over fifteen years$1,195,0001,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$819,0002,851
Over three months through twelve months$235,0005,371
Over one year through three years$994,0005,944
Over three years through five years$2,496,0003,818
Over five years through fifteen years$11,195,0001,634
Over fifteen years$266,0002,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0004,087
2004-09-30Rank
Total debt securities$21,967,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,861,0001,640
Over fifteen years$1,347,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$100,0004,715
Over three months through twelve months$823,0003,787
Over one year through three years$1,485,0005,364
Over three years through five years$1,939,0004,500
Over five years through fifteen years$10,141,0001,810
Over fifteen years$271,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$923,0004,182
2004-06-30Rank
Total debt securities$23,301,0004,292
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$6,445,0001,557
Over fifteen years$2,140,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,627
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$936,0003,701
Over one year through three years$1,236,0005,517
Over three years through five years$1,898,0004,661
Over five years through fifteen years$10,112,0001,886
Over fifteen years$488,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0004,130
2004-03-31Rank
Total debt securities$23,369,0004,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$6,582,0001,546
Over fifteen years$2,609,0001,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,789
Over three years$02,205
Other debt securities
Three months or less$75,0005,274
Over three months through twelve months$1,489,0003,009
Over one year through three years$1,037,0005,583
Over three years through five years$2,152,0004,227
Over five years through fifteen years$8,843,0002,106
Over fifteen years$513,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,564,0003,488
2003-12-31Rank
Total debt securities$21,204,0004,575
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$6,111,0001,596
Over fifteen years$2,959,0001,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0002,713
Over three years$02,413
Other debt securities
Three months or less$181,0004,887
Over three months through twelve months$720,0004,217
Over one year through three years$1,682,0005,002
Over three years through five years$1,758,0004,648
Over five years through fifteen years$7,173,0002,481
Over fifteen years$501,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0004,496
2003-09-30Rank
Total debt securities$23,451,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,923,0001,434
Over fifteen years$4,057,0001,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,0002,601
Over three years$02,375
Other debt securities
Three months or less$203,0004,779
Over three months through twelve months$260,0005,390
Over one year through three years$1,902,0004,684
Over three years through five years$1,706,0004,547
Over five years through fifteen years$7,411,0002,437
Over fifteen years$727,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$462,0005,398
2003-06-30Rank
Total debt securities$25,468,0003,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,427
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$7,448,0001,270
Over fifteen years$5,394,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$361,0002,736
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$468,0005,086
Over one year through three years$1,921,0004,635
Over three years through five years$2,212,0003,888
Over five years through fifteen years$6,848,0002,389
Over fifteen years$749,0001,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0005,487
2003-03-31Rank
Total debt securities$27,729,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,338
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$7,928,0001,144
Over fifteen years$6,440,000967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,745
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$396,0005,192
Over one year through three years$2,254,0004,530
Over three years through five years$2,219,0003,836
Over five years through fifteen years$7,244,0002,153
Over fifteen years$734,0001,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$396,0005,607
2002-12-31Rank
Total debt securities$25,622,0003,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,0002,186
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$5,744,0001,335
Over fifteen years$6,886,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$514,0002,696
Over three years$02,194
Other debt securities
Three months or less$251,0004,720
Over three months through twelve months$210,0005,634
Over one year through three years$2,341,0004,584
Over three years through five years$1,164,0005,056
Over five years through fifteen years$7,673,0001,985
Over fifteen years$719,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$462,0005,590
2001-12-31Rank
Total debt securities$26,857,0003,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,815
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$4,031,0001,260
Over fifteen years$10,635,000829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,229,0002,071
Over three years$03,074
Other debt securities
Three months or less$515,0003,781
Over three months through twelve months$268,0005,550
Over one year through three years$1,271,0005,571
Over three years through five years$2,051,0004,207
Over five years through fifteen years$5,914,0002,490
Over fifteen years$631,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$784,0004,938
2000-12-31Rank
Total debt securities$22,289,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,413
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,189,0001,961
Over fifteen years$6,470,000854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$7,0006,274
Over three months through twelve months$383,0006,203
Over one year through three years$2,055,0005,616
Over three years through five years$2,108,0004,580
Over five years through fifteen years$8,752,0001,956
Over fifteen years$940,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,0006,782
1999-12-31Rank
Total debt securities$25,156,0004,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$935,000921
Over three months through twelve months$374,0002,266
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,317,0002,016
Over fifteen years$6,689,000858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$250,0005,059
Over three months through twelve months$28,0007,263
Over one year through three years$2,292,0005,119
Over three years through five years$2,810,0004,348
Over five years through fifteen years$9,733,0001,967
Over fifteen years$728,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$278,0007,049
1998-12-31Rank
Total debt securities$20,130,0004,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,747,000575
Over three months through twelve months$581,0002,095
Over one year through three years$187,0002,303
Over three years through five years$03,447
Over five years through fifteen years$413,0003,138
Over fifteen years$3,687,0001,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$225,0006,429
Over three months through twelve months$396,0006,673
Over one year through three years$1,501,0005,823
Over three years through five years$2,729,0003,889
Over five years through fifteen years$7,271,0002,405
Over fifteen years$393,0001,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0006,952
1997-12-31Rank
Total debt securities$18,301,0005,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,593,000506
Over three months through twelve months$242,0002,992
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$300,0003,322
Over fifteen years$396,0002,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$237,0008,196
Over one year through three years$1,836,0006,518
Over three years through five years$3,432,0003,336
Over five years through fifteen years$7,504,0001,930
Over fifteen years$261,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,0008,072
1996-12-31Rank
Total debt securities$16,567,0005,916
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$442,0008,685
1995-12-31Rank
Total debt securities$14,687,0006,663
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$1,204,0007,971
1994-12-31Rank
Total debt securities$11,246,0008,189
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$951,0008,288
1993-12-31Rank
Total debt securities$11,635,0008,329
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$707,0009,156
1992-12-31Rank
Total debt securities$11,569,0008,421
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$200,00010,729