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One American Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$04,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,000917
Over three months through twelve months$8111,679
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen years$310,0003,023
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,872,000269
Over three yearsNANA
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$-174,474
Over three years through five years$99,991,231,0003
Over five years through fifteen years$03,689
Over fifteen years$9,5562,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$23,066,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$17,0001,696
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$19,406,000891
Other debt securities
Three months or less$03,433
Over three months through twelve months$2,980,0002,073
Over one year through three years$03,943
Over three years through five years$82,0003,723
Over five years through fifteen years$03,703
Over fifteen years$581,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,980,0002,292
2024-09-30Rank
Total debt securities$23,805,0003,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$21,0001,651
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$20,123,000852
Other debt securities
Three months or less$03,359
Over three months through twelve months$2,965,0002,105
Over one year through three years$03,982
Over three years through five years$89,0003,744
Over five years through fifteen years$03,742
Over fifteen years$607,0002,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,966,0002,325
2024-06-30Rank
Total debt securities$21,006,0003,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$24,0001,564
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$20,319,000818
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$87,0003,778
Over five years through fifteen years$03,765
Over fifteen years$576,0002,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$21,776,0003,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$30,0001,501
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$21,072,000817
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$93,0003,794
Over five years through fifteen years$03,798
Over fifteen years$581,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$22,064,0003,471
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$34,0001,352
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$21,333,000809
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$94,0003,833
Over five years through fifteen years$03,812
Over fifteen years$603,0002,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$22,136,0003,482
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$36,0001,211
Over three years through five years$4,0002,293
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$21,482,000791
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$96,0003,899
Over five years through fifteen years$03,852
Over fifteen years$518,0002,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$23,044,0003,488
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$19,0001,368
Over three years through five years$27,0002,172
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$22,318,000798
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$49,0003,958
Over five years through fifteen years$50,0003,878
Over fifteen years$581,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$23,877,0003,536
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$1,0001,576
Over one year through three years$22,0001,311
Over three years through five years$30,0002,047
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$23,132,000814
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$107,0003,935
Over fifteen years$585,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,748
2022-12-31Rank
Total debt securities$23,567,0003,571
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$1,0001,555
Over three years through five years$58,0001,875
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$22,827,000814
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$106,0003,992
Over fifteen years$575,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$25,068,0003,529
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$1,0001,488
Over three years through five years$64,0001,813
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$24,360,000793
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$118,0004,025
Over fifteen years$525,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$26,133,0003,528
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$2,0001,544
Over three years through five years$76,0001,726
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$24,608,000772
Other debt securities
Three months or less$742,0002,320
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$122,0004,093
Over fifteen years$583,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0002,848
2022-03-31Rank
Total debt securities$1,641,0004,552
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$1,0001,560
Over one year through three years$2,0001,590
Over three years through five years$89,0001,632
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$8,0002,645
Other debt securities
Three months or less$03,167
Over three months through twelve months$750,0002,509
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$139,0004,128
Over fifteen years$652,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0002,741
2021-12-31Rank
Total debt securities$1,401,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$1,0001,523
Over one year through three years$2,0001,638
Over three years through five years$104,0001,482
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$9,0002,575
Other debt securities
Three months or less$130,0003,169
Over three months through twelve months$758,0002,296
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$148,0004,157
Over fifteen years$249,0002,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$890,0002,559
2021-09-30Rank
Total debt securities$1,445,0004,626
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$5,0001,636
Over three years through five years$112,0001,367
Over five years through fifteen years$10,0003,533
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$10,0002,544
Other debt securities
Three months or less$03,319
Over three months through twelve months$896,0002,265
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$166,0004,210
Over fifteen years$246,0002,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0002,610
2021-06-30Rank
Total debt securities$1,472,0004,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$7,0001,610
Over three years through five years$56,0001,602
Over five years through fifteen years$77,0003,465
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$11,0002,512
Other debt securities
Three months or less$03,286
Over three months through twelve months$130,0003,333
Over one year through three years$774,0003,241
Over three years through five years$04,082
Over five years through fifteen years$166,0004,245
Over fifteen years$251,0002,724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0003,533
2021-03-31Rank
Total debt securities$1,512,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$8,0001,587
Over three years through five years$60,0001,641
Over five years through fifteen years$85,0003,438
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$11,0002,519
Other debt securities
Three months or less$03,355
Over three months through twelve months$130,0003,406
Over one year through three years$782,0003,240
Over three years through five years$04,025
Over five years through fifteen years$191,0004,209
Over fifteen years$245,0002,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0003,573
2020-12-31Rank
Total debt securities$1,492,0004,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$6,0001,636
Over three years through five years$5,0001,859
Over five years through fifteen years$162,0003,374
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$12,0002,404
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$920,0003,179
Over three years through five years$03,958
Over five years through fifteen years$134,0004,169
Over fifteen years$253,0002,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$1,299,0004,686
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$1,0001,648
Over one year through three years$7,0001,641
Over three years through five years$5,0001,798
Over five years through fifteen years$179,0003,389
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$14,0002,405
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$929,0003,190
Over three years through five years$03,942
Over five years through fifteen years$164,0004,139
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,851
2020-06-30Rank
Total debt securities$1,333,0004,709
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$1,0001,682
Over one year through three years$10,0001,509
Over three years through five years$6,0001,870
Over five years through fifteen years$200,0003,360
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$16,0002,483
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$936,0003,238
Over three years through five years$03,914
Over five years through fifteen years$164,0004,115
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,919
2020-03-31Rank
Total debt securities$1,385,0004,742
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$1,0001,706
Over one year through three years$13,0001,394
Over three years through five years$7,0001,959
Over five years through fifteen years$221,0003,381
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$16,0002,571
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$944,0003,312
Over three years through five years$03,924
Over five years through fifteen years$183,0004,113
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,958
2019-12-31Rank
Total debt securities$1,412,0004,813
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$2,0001,685
Over one year through three years$16,0001,366
Over three years through five years$8,0002,030
Over five years through fifteen years$237,0003,378
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$17,0002,664
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$951,0003,446
Over three years through five years$04,055
Over five years through fifteen years$181,0004,143
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,003
2019-09-30Rank
Total debt securities$1,512,0004,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$1,0001,729
Over one year through three years$9,0001,463
Over three years through five years$20,0002,017
Over five years through fifteen years$253,0003,401
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$19,0002,679
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$959,0003,606
Over three years through five years$04,140
Over five years through fifteen years$251,0004,160
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,065
2019-06-30Rank
Total debt securities$1,548,0004,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$10,0001,470
Over three years through five years$26,0002,005
Over five years through fifteen years$272,0003,408
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$21,0002,719
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$130,0004,326
Over three years through five years$837,0003,461
Over five years through fifteen years$252,0004,207
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$1,612,0004,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$13,0001,453
Over three years through five years$29,0001,996
Over five years through fifteen years$291,0003,448
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$24,0002,781
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$130,0004,436
Over three years through five years$845,0003,602
Over five years through fifteen years$280,0004,235
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$1,641,0005,030
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$16,0001,430
Over three years through five years$21,0002,024
Over five years through fifteen years$319,0003,444
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$26,0002,797
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$983,0003,551
Over five years through fifteen years$276,0004,271
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$11,313,0004,226
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$1,0001,931
Over one year through three years$19,0001,418
Over three years through five years$23,0002,043
Over five years through fifteen years$341,0003,480
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$28,0002,801
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,901,0003,265
Over three years through five years$8,685,0001,260
Over five years through fifteen years$315,0004,322
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,211
2018-06-30Rank
Total debt securities$4,733,0004,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$2,0001,944
Over one year through three years$17,0001,468
Over three years through five years$33,0001,904
Over five years through fifteen years$379,0003,498
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$32,0002,813
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$3,952,0002,232
Over five years through fifteen years$318,0004,391
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,274
2018-03-31Rank
Total debt securities$6,808,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$4,0001,887
Over one year through three years$15,0001,509
Over three years through five years$42,0001,754
Over five years through fifteen years$408,0003,529
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$35,0002,811
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$5,927,0001,738
Over five years through fifteen years$377,0004,416
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,252
2017-12-31Rank
Total debt securities$1,941,0005,254
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$1,0002,107
Over one year through three years$23,0001,433
Over three years through five years$48,0001,708
Over five years through fifteen years$435,0003,542
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$36,0002,775
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$1,015,0003,692
Over five years through fifteen years$383,0004,483
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,312
2017-09-30Rank
Total debt securities$2,054,0005,301
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$3,0002,066
Over one year through three years$21,0001,459
Over three years through five years$34,0001,758
Over five years through fifteen years$493,0003,503
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$37,0003,770
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$1,024,0003,779
Over five years through fifteen years$442,0004,526
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,309
2017-06-30Rank
Total debt securities$2,208,0005,333
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$6,0002,020
Over one year through three years$11,0001,621
Over three years through five years$46,0001,751
Over five years through fifteen years$543,0003,504
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$39,0002,806
Other debt securities
Three months or less$87,0003,711
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$131,0004,643
Over five years through fifteen years$1,345,0004,157
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,310
2017-03-31Rank
Total debt securities$2,339,0005,388
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$8,0001,949
Over one year through three years$16,0001,695
Over three years through five years$52,0001,817
Over five years through fifteen years$580,0003,526
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$44,0002,858
Other debt securities
Three months or less$88,0003,624
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$132,0004,722
Over five years through fifteen years$1,419,0004,182
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,304
2016-12-31Rank
Total debt securities$2,549,0005,404
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$31,0001,630
Over three years through five years$57,0001,808
Over five years through fifteen years$627,0003,485
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$46,0002,813
Other debt securities
Three months or less$216,0003,364
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$1,572,0004,171
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,078
2016-09-30Rank
Total debt securities$2,729,0005,444
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$39,0001,648
Over three years through five years$66,0001,762
Over five years through fifteen years$672,0003,502
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$53,0002,756
Other debt securities
Three months or less$93,0003,680
Over three months through twelve months$126,0003,833
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$1,680,0004,136
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,055
2016-06-30Rank
Total debt securities$2,957,0005,508
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$49,0001,626
Over three years through five years$56,0001,852
Over five years through fifteen years$753,0003,516
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$57,0002,789
Other debt securities
Three months or less$223,0003,344
Over three months through twelve months$127,0003,894
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$1,692,0004,206
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0004,057
2016-03-31Rank
Total debt securities$3,123,0005,551
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$59,0001,616
Over three years through five years$48,0001,895
Over five years through fifteen years$825,0003,523
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$61,0002,852
Other debt securities
Three months or less$228,0003,262
Over three months through twelve months$128,0003,842
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$1,774,0004,224
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0004,014
2015-12-31Rank
Total debt securities$3,195,0005,597
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$47,0001,746
Over three years through five years$76,0001,760
Over five years through fifteen years$866,0003,534
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$67,0002,878
Other debt securities
Three months or less$233,0003,351
Over three months through twelve months$04,032
Over one year through three years$128,0004,929
Over three years through five years$05,050
Over five years through fifteen years$1,778,0004,294
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$3,566,0005,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$1,0002,217
Over one year through three years$47,0001,793
Over three years through five years$74,0001,794
Over five years through fifteen years$949,0003,506
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$70,0002,873
Other debt securities
Three months or less$413,0003,046
Over three months through twelve months$04,055
Over one year through three years$129,0004,944
Over three years through five years$05,143
Over five years through fifteen years$1,883,0004,363
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,331
2015-06-30Rank
Total debt securities$5,164,0005,557
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$1,0002,358
Over one year through three years$57,0001,709
Over three years through five years$43,0002,023
Over five years through fifteen years$1,044,0003,524
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$77,0002,931
Other debt securities
Three months or less$925,0002,358
Over three months through twelve months$04,120
Over one year through three years$130,0004,979
Over three years through five years$1,002,0004,292
Over five years through fifteen years$1,885,0004,429
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,270
2015-03-31Rank
Total debt securities$5,896,0005,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$4,0002,218
Over one year through three years$50,0001,661
Over three years through five years$65,0002,027
Over five years through fifteen years$1,131,0003,553
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$81,0002,941
Other debt securities
Three months or less$424,0002,980
Over three months through twelve months$511,0002,992
Over one year through three years$131,0004,943
Over three years through five years$1,011,0004,287
Over five years through fifteen years$1,978,0004,417
Over fifteen years$510,0002,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,292
2014-12-31Rank
Total debt securities$6,229,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$3,0002,272
Over one year through three years$4,0001,989
Over three years through five years$132,0001,878
Over five years through fifteen years$1,201,0003,572
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$83,0002,999
Other debt securities
Three months or less$1,676,0001,859
Over three months through twelve months$515,0002,889
Over one year through three years$131,0004,915
Over three years through five years$05,313
Over five years through fifteen years$1,974,0004,524
Over fifteen years$510,0002,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,703,0002,112
2014-09-30Rank
Total debt securities$6,969,0005,595
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$5,0002,265
Over one year through three years$5,0001,972
Over three years through five years$148,0001,951
Over five years through fifteen years$1,270,0003,637
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$91,0003,044
Other debt securities
Three months or less$1,001,0002,378
Over three months through twelve months$1,543,0001,831
Over one year through three years$133,0004,943
Over three years through five years$177,0005,152
Over five years through fifteen years$2,086,0004,632
Over fifteen years$510,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0001,886
2014-06-30Rank
Total debt securities$7,120,0005,640
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$14,0001,909
Over three years through five years$165,0001,961
Over five years through fifteen years$1,351,0003,628
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$98,0003,071
Other debt securities
Three months or less$504,0002,919
Over three months through twelve months$1,542,0001,878
Over one year through three years$659,0004,106
Over three years through five years$179,0005,153
Over five years through fifteen years$2,098,0004,715
Over fifteen years$510,0002,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,542,0002,237
2014-03-31Rank
Total debt securities$7,319,0005,670
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$18,0001,933
Over three years through five years$185,0001,958
Over five years through fifteen years$1,424,0003,621
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$107,0003,080
Other debt securities
Three months or less$510,0003,026
Over three months through twelve months$1,557,0001,893
Over one year through three years$662,0004,127
Over three years through five years$181,0005,155
Over five years through fifteen years$2,165,0004,739
Over fifteen years$510,0002,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,557,0002,312
2013-12-31Rank
Total debt securities$7,484,0005,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$24,0001,926
Over three years through five years$148,0002,136
Over five years through fifteen years$1,568,0003,541
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$122,0003,015
Other debt securities
Three months or less$516,0003,049
Over three months through twelve months$519,0003,134
Over one year through three years$1,583,0003,317
Over three years through five years$135,0005,226
Over five years through fifteen years$2,359,0004,684
Over fifteen years$510,0002,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,492
2013-09-30Rank
Total debt securities$7,788,0005,708
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$29,0001,933
Over three years through five years$142,0002,164
Over five years through fifteen years$1,701,0003,479
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$179,0002,926
Other debt securities
Three months or less$522,0003,097
Over three months through twelve months$04,476
Over one year through three years$2,119,0002,968
Over three years through five years$134,0005,236
Over five years through fifteen years$2,452,0004,695
Over fifteen years$510,0002,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$9,182,0005,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$36,0001,921
Over three years through five years$159,0002,030
Over five years through fifteen years$1,861,0003,320
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$222,0002,790
Other debt securities
Three months or less$527,0003,055
Over three months through twelve months$04,582
Over one year through three years$2,132,0002,928
Over three years through five years$1,250,0003,877
Over five years through fifteen years$2,485,0004,676
Over fifteen years$510,0002,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$9,771,0005,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$44,0001,946
Over three years through five years$138,0001,940
Over five years through fifteen years$2,169,0003,199
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$314,0002,705
Other debt securities
Three months or less$534,0003,048
Over three months through twelve months$04,597
Over one year through three years$2,158,0002,930
Over three years through five years$1,298,0003,831
Over five years through fifteen years$1,389,0005,062
Over fifteen years$1,727,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$12,494,0005,226
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$2,0002,862
Over one year through three years$31,0002,084
Over three years through five years$21,0002,214
Over five years through fifteen years$2,535,0003,097
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$387,0002,581
Other debt securities
Three months or less$538,0003,062
Over three months through twelve months$04,596
Over one year through three years$2,173,0002,916
Over three years through five years$1,380,0003,688
Over five years through fifteen years$3,693,0004,210
Over fifteen years$1,734,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,956
2012-09-30Rank
Total debt securities$12,554,0005,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$3,0002,861
Over one year through three years$37,0002,095
Over three years through five years$24,0002,114
Over five years through fifteen years$2,748,0003,156
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,204,0002,216
Other debt securities
Three months or less$544,0003,048
Over three months through twelve months$04,632
Over one year through three years$2,175,0002,932
Over three years through five years$356,0004,936
Over five years through fifteen years$3,624,0004,194
Over fifteen years$1,839,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0005,004
2012-06-30Rank
Total debt securities$12,736,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$6,0002,699
Over one year through three years$1,0002,561
Over three years through five years$70,0001,866
Over five years through fifteen years$2,963,0003,132
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$1,241,0002,236
Other debt securities
Three months or less$9,0004,306
Over three months through twelve months$04,725
Over one year through three years$1,620,0003,364
Over three years through five years$902,0004,368
Over five years through fifteen years$3,537,0004,225
Over fifteen years$2,387,0001,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,917
2012-03-31Rank
Total debt securities$13,655,0005,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$11,0002,494
Over one year through three years$2,0002,632
Over three years through five years$80,0001,822
Over five years through fifteen years$3,283,0003,059
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,294,0002,323
Other debt securities
Three months or less$04,288
Over three months through twelve months$9,0004,749
Over one year through three years$1,626,0003,392
Over three years through five years$906,0004,455
Over five years through fifteen years$3,500,0004,269
Over fifteen years$2,944,0001,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,886
2011-12-31Rank
Total debt securities$12,839,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$19,0002,159
Over three years through five years$92,0001,582
Over five years through fifteen years$3,545,0002,721
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$1,364,0001,981
Other debt securities
Three months or less$04,057
Over three months through twelve months$18,0004,435
Over one year through three years$526,0004,364
Over three years through five years$1,834,0003,373
Over five years through fifteen years$3,509,0003,979
Over fifteen years$1,932,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,686
2011-09-30Rank
Total debt securities$6,762,0006,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$27,0002,149
Over three years through five years$101,0001,580
Over five years through fifteen years$2,452,0002,994
Over fifteen years$255,0003,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$648,0002,395
Other debt securities
Three months or less$04,158
Over three months through twelve months$18,0004,431
Over one year through three years$05,259
Over three years through five years$221,0005,030
Over five years through fifteen years$511,0005,247
Over fifteen years$2,529,0001,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,713
2011-06-30Rank
Total debt securities$5,293,0006,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$36,0002,136
Over three years through five years$114,0001,552
Over five years through fifteen years$2,618,0002,855
Over fifteen years$278,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$26,0005,304
Over three years through five years$221,0005,152
Over five years through fifteen years$2,000,0004,541
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,747
2011-03-31Rank
Total debt securities$6,574,0006,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,977
Over three months through twelve months$02,697
Over one year through three years$46,0002,081
Over three years through five years$128,0001,672
Over five years through fifteen years$3,732,0002,420
Over fifteen years$299,0002,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$28,0004,438
Over one year through three years$05,412
Over three years through five years$327,0005,016
Over five years through fifteen years$1,419,0004,804
Over fifteen years$562,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$4,861,0006,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$39,0002,279
Over one year through three years$56,0002,101
Over three years through five years$89,0001,884
Over five years through fifteen years$1,985,0002,845
Over fifteen years$334,0002,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$86,0005,350
Over three years through five years$102,0005,284
Over five years through fifteen years$1,627,0004,616
Over fifteen years$543,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,0004,818
2010-09-30Rank
Total debt securities$5,256,0006,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$47,0002,258
Over one year through three years$61,0002,085
Over three years through five years$104,0001,995
Over five years through fifteen years$2,259,0002,632
Over fifteen years$373,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$93,0005,409
Over three years through five years$100,0005,374
Over five years through fifteen years$1,648,0004,646
Over fifteen years$571,0002,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0005,035
2010-06-30Rank
Total debt securities$5,517,0006,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$57,0002,385
Over one year through three years$71,0001,999
Over three years through five years$7,0002,490
Over five years through fifteen years$2,532,0002,511
Over fifteen years$410,0002,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$146,0005,370
Over three years through five years$103,0005,414
Over five years through fifteen years$1,630,0004,705
Over fifteen years$561,0002,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$5,941,0006,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$115,0001,944
Over three years through five years$10,0002,622
Over five years through fifteen years$2,744,0002,430
Over fifteen years$454,0003,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$130,0003,773
Over three months through twelve months$04,856
Over one year through three years$194,0005,426
Over three years through five years$103,0005,432
Over five years through fifteen years$1,628,0004,696
Over fifteen years$563,0002,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0005,006
2009-12-31Rank
Total debt securities$6,206,0006,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$71,0002,032
Over three years through five years$106,0002,386
Over five years through fifteen years$2,936,0002,416
Over fifteen years$491,0003,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$131,0004,451
Over one year through three years$173,0005,446
Over three years through five years$103,0005,414
Over five years through fifteen years$1,626,0004,656
Over fifteen years$569,0002,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0005,126
2009-09-30Rank
Total debt securities$6,497,0006,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$79,0002,234
Over three years through five years$120,0002,455
Over five years through fifteen years$3,154,0002,392
Over fifteen years$529,0003,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$131,0004,494
Over one year through three years$172,0005,507
Over three years through five years$104,0005,511
Over five years through fifteen years$1,636,0004,663
Over fifteen years$572,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0005,205
2009-06-30Rank
Total debt securities$6,817,0006,390
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$89,0002,503
Over three years through five years$135,0002,482
Over five years through fifteen years$3,339,0002,346
Over fifteen years$569,0003,115
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$100,0003,975
Over three months through twelve months$130,0004,615
Over one year through three years$103,0005,688
Over three years through five years$193,0005,346
Over five years through fifteen years$1,611,0004,616
Over fifteen years$548,0002,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0004,932
2009-03-31Rank
Total debt securities$7,323,0006,340
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$101,0002,656
Over three years through five years$129,0002,479
Over five years through fifteen years$3,619,0002,317
Over fifteen years$638,0003,146
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$115,0004,188
Over three months through twelve months$101,0004,774
Over one year through three years$233,0005,507
Over three years through five years$91,0005,618
Over five years through fifteen years$1,748,0004,529
Over fifteen years$548,0002,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0005,107
2008-12-31Rank
Total debt securities$7,207,0006,420
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$105,0002,676
Over three years through five years$164,0002,397
Over five years through fifteen years$3,492,0002,330
Over fifteen years$687,0003,082
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$160,0004,093
Over three months through twelve months$217,0004,602
Over one year through three years$05,921
Over three years through five years$171,0005,544
Over five years through fifteen years$1,693,0004,575
Over fifteen years$518,0002,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,0004,833
2008-09-30Rank
Total debt securities$7,438,0006,349
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$109,0002,732
Over three years through five years$164,0002,329
Over five years through fifteen years$3,561,0002,234
Over fifteen years$242,0003,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,504,0001,929
Over three months through twelve months$376,0004,206
Over one year through three years$05,976
Over three years through five years$190,0005,588
Over five years through fifteen years$715,0005,235
Over fifteen years$577,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0003,956
2008-06-30Rank
Total debt securities$7,610,0006,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$114,0002,759
Over three years through five years$183,0002,186
Over five years through fifteen years$3,671,0002,176
Over fifteen years$246,0003,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,021,0002,408
Over three months through twelve months$771,0003,595
Over one year through three years$101,0005,875
Over three years through five years$190,0005,633
Over five years through fifteen years$721,0005,334
Over fifteen years$592,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$804,0004,344
2008-03-31Rank
Total debt securities$7,986,0006,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$329,0001,840
Over five years through fifteen years$4,002,0001,965
Over fifteen years$270,0003,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,130,0002,526
Over three months through twelve months$659,0004,166
Over one year through three years$217,0005,837
Over three years through five years$193,0005,643
Over five years through fifteen years$618,0005,441
Over fifteen years$568,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0004,767
2007-12-31Rank
Total debt securities$8,125,0006,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$123,0002,168
Over five years through fifteen years$3,505,0001,875
Over fifteen years$284,0003,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,669,0002,426
Over three months through twelve months$794,0004,788
Over one year through three years$475,0006,015
Over three years through five years$190,0005,772
Over five years through fifteen years$492,0005,501
Over fifteen years$593,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,424,0004,576
2007-09-30Rank
Total debt securities$8,280,0006,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$125,0002,314
Over five years through fifteen years$3,229,0001,838
Over fifteen years$286,0002,916
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$1,485,0002,741
Over three months through twelve months$925,0004,810
Over one year through three years$965,0005,766
Over three years through five years$188,0005,904
Over five years through fifteen years$486,0005,500
Over fifteen years$591,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,375,0004,766
2007-06-30Rank
Total debt securities$8,239,0006,400
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$1,0003,333
Over one year through three years$03,608
Over three years through five years$129,0002,575
Over five years through fifteen years$3,115,0001,802
Over fifteen years$294,0002,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,124,0002,885
Over three months through twelve months$1,169,0004,445
Over one year through three years$1,154,0005,592
Over three years through five years$98,0006,047
Over five years through fifteen years$567,0005,328
Over fifteen years$588,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,270,0004,806
2007-03-31Rank
Total debt securities$8,567,0006,354
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$1,0003,199
Over one year through three years$03,692
Over three years through five years$135,0002,771
Over five years through fifteen years$3,345,0001,732
Over fifteen years$310,0002,664
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$1,167,0004,414
Over one year through three years$2,210,0004,766
Over three years through five years$198,0005,924
Over five years through fifteen years$593,0005,270
Over fifteen years$608,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,168,0004,888
2006-12-31Rank
Total debt securities$8,544,0006,410
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$2,0003,676
Over three years through five years$139,0002,895
Over five years through fifteen years$3,133,0001,823
Over fifteen years$316,0002,549
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$180,0005,096
Over three months through twelve months$543,0005,360
Over one year through three years$2,831,0004,407
Over three years through five years$98,0006,145
Over five years through fifteen years$691,0005,150
Over fifteen years$611,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0005,469
2006-09-30Rank
Total debt securities$7,441,0006,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$2,0003,707
Over three years through five years$142,0003,008
Over five years through fifteen years$2,047,0002,257
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$649,0004,056
Over three months through twelve months$279,0005,882
Over one year through three years$3,088,0004,328
Over three years through five years$98,0006,212
Over five years through fifteen years$516,0005,294
Over fifteen years$620,0001,768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$928,0005,247
2006-06-30Rank
Total debt securities$7,044,0006,837
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$3,0003,741
Over three years through five years$146,0003,043
Over five years through fifteen years$2,089,0002,259
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,075,0004,585
Over one year through three years$3,026,0004,467
Over three years through five years$191,0006,037
Over five years through fifteen years$514,0005,188
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0004,918
2006-03-31Rank
Total debt securities$6,977,0006,916
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$4,0003,666
Over three years through five years$03,680
Over five years through fifteen years$2,116,0002,299
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$249,0004,709
Over three months through twelve months$825,0004,956
Over one year through three years$2,953,0004,556
Over three years through five years$306,0005,854
Over five years through fifteen years$524,0005,166
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,074,0004,887
2005-12-31Rank
Total debt securities$6,974,0006,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$5,0003,542
Over three years through five years$03,864
Over five years through fifteen years$1,816,0002,441
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$251,0004,299
Over three months through twelve months$894,0004,812
Over one year through three years$1,926,0005,358
Over three years through five years$558,0005,458
Over five years through fifteen years$524,0005,189
Over fifteen years$1,000,0001,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,145,0004,641
2005-09-30Rank
Total debt securities$5,864,0007,229
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$6,0003,452
Over three years through five years$03,987
Over five years through fifteen years$1,277,0002,855
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$701,0003,243
Over three months through twelve months$499,0005,054
Over one year through three years$2,189,0005,061
Over three years through five years$772,0005,324
Over five years through fifteen years$420,0005,438
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0004,297
2005-06-30Rank
Total debt securities$5,937,0007,242
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$7,0003,325
Over three years through five years$04,009
Over five years through fifteen years$815,0003,329
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$1,202,0003,773
Over one year through three years$2,006,0005,105
Over three years through five years$983,0005,231
Over five years through fifteen years$425,0005,484
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,702,0003,641
2005-03-31Rank
Total debt securities$6,058,0007,299
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$2,0002,838
Over one year through three years$8,0003,164
Over three years through five years$04,091
Over five years through fifteen years$858,0003,391
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$201,0004,331
Over three months through twelve months$1,457,0003,304
Over one year through three years$2,236,0004,933
Over three years through five years$774,0005,549
Over five years through fifteen years$522,0005,379
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0003,544
2004-12-31Rank
Total debt securities$6,357,0007,235
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$3,0002,853
Over one year through three years$03,324
Over three years through five years$9,0003,914
Over five years through fifteen years$927,0003,355
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$416,0003,672
Over three months through twelve months$1,410,0003,179
Over one year through three years$1,898,0005,093
Over three years through five years$1,114,0005,086
Over five years through fifteen years$580,0005,379
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,128,0003,082
2004-09-30Rank
Total debt securities$6,470,0007,257
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$3,0002,964
Over three years through five years$11,0003,920
Over five years through fifteen years$987,0003,326
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,126,0003,251
Over one year through three years$2,177,0004,744
Over three years through five years$1,579,0004,788
Over five years through fifteen years$587,0005,499
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,126,0003,805
2004-06-30Rank
Total debt securities$6,506,0007,316
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$5,0002,846
Over three years through five years$12,0003,964
Over five years through fifteen years$1,038,0003,300
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$627,0004,185
Over one year through three years$2,612,0004,355
Over three years through five years$1,650,0004,881
Over five years through fifteen years$562,0005,631
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0004,583
2004-03-31Rank
Total debt securities$6,851,0007,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$6,0002,680
Over three years through five years$14,0003,893
Over five years through fifteen years$958,0003,409
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$487,0004,045
Over three months through twelve months$428,0004,782
Over one year through three years$2,781,0004,044
Over three years through five years$1,674,0004,701
Over five years through fifteen years$503,0005,728
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$915,0004,350
2003-12-31Rank
Total debt securities$8,005,0006,973
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$7,0002,595
Over three years through five years$16,0003,857
Over five years through fifteen years$1,028,0003,275
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,308,0002,454
Over three months through twelve months$491,0004,811
Over one year through three years$2,909,0004,013
Over three years through five years$1,587,0004,805
Over five years through fifteen years$659,0005,601
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,799,0003,409
2003-09-30Rank
Total debt securities$8,145,0006,876
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$8,0002,524
Over three years through five years$18,0003,715
Over five years through fifteen years$1,128,0003,183
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,817,0002,812
Over one year through three years$2,396,0004,206
Over three years through five years$1,802,0004,460
Over five years through fifteen years$976,0005,362
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,817,0003,455
2003-06-30Rank
Total debt securities$8,616,0006,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$9,0002,365
Over three years through five years$21,0003,555
Over five years through fifteen years$1,363,0003,005
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$100,0005,090
Over three months through twelve months$1,836,0002,940
Over one year through three years$2,426,0004,208
Over three years through five years$1,849,0004,268
Over five years through fifteen years$1,012,0005,153
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,937,0003,483
2003-03-31Rank
Total debt securities$9,254,0006,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$10,0002,339
Over three years through five years$32,0003,279
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$381,0004,183
Over three months through twelve months$1,549,0003,183
Over one year through three years$2,908,0004,080
Over three years through five years$1,775,0004,299
Over five years through fifteen years$2,599,0003,784
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,879,0003,498
2002-12-31Rank
Total debt securities$6,950,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$17,0002,285
Over three years through five years$7,0003,366
Over five years through fifteen years$28,0004,633
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$843,0003,187
Over three months through twelve months$486,0004,959
Over one year through three years$3,432,0003,839
Over three years through five years$1,327,0004,850
Over five years through fifteen years$810,0005,211
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,329,0004,099
2001-12-31Rank
Total debt securities$7,532,0007,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$24,0002,521
Over five years through fifteen years$55,0004,258
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$500,0004,003
Over three months through twelve months$1,432,0003,105
Over one year through three years$3,723,0003,469
Over three years through five years$1,421,0004,913
Over five years through fifteen years$377,0006,139
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,932,0003,388
2000-12-31Rank
Total debt securities$9,280,0006,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$4,0003,450
Over one year through three years$03,191
Over three years through five years$61,0002,067
Over five years through fifteen years$78,0003,678
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$609,0003,842
Over three months through twelve months$950,0004,920
Over one year through three years$3,850,0004,073
Over three years through five years$3,351,0003,513
Over five years through fifteen years$377,0006,258
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,563,0004,545
1999-12-31Rank
Total debt securities$11,209,0006,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$11,0003,066
Over three years through five years$03,128
Over five years through fifteen years$181,0003,578
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$599,0003,758
Over three months through twelve months$1,278,0003,867
Over one year through three years$3,590,0003,952
Over three years through five years$4,334,0003,276
Over five years through fifteen years$1,216,0005,478
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,879,0004,069
1998-12-31Rank
Total debt securities$7,972,0007,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$22,0003,227
Over three years through five years$03,447
Over five years through fifteen years$219,0003,580
Over fifteen years$03,506
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$300,0006,024
Over three months through twelve months$1,258,0004,517
Over one year through three years$3,536,0003,843
Over three years through five years$2,036,0004,511
Over five years through fifteen years$601,0006,324
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,558,0005,260
1997-12-31Rank
Total debt securities$6,141,0008,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$31,0003,350
Over five years through fifteen years$273,0003,374
Over fifteen years$03,257
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$549,0007,284
Over one year through three years$3,077,0005,058
Over three years through five years$1,104,0005,853
Over five years through fifteen years$607,0006,141
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,048,0007,040
1996-12-31Rank
Total debt securities$6,205,0009,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,197,0005,522
1995-12-31Rank
Total debt securities$7,147,0009,215
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$1,170,0008,021
1994-12-31Rank
Total debt securities$7,437,0009,667
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$1,256,0007,558
1993-12-31Rank
Total debt securities$8,586,0009,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,266,0006,288
1992-12-31Rank
Total debt securities$8,666,0009,587
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$945,0008,982