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Peoples Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$13,219,0003,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$70,0001,978
Over five years through fifteen years$1,821,0002,429
Over fifteen years$1,101,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$56,0003,369
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$1,582,0003,187
Over five years through fifteen years$4,150,0002,931
Over fifteen years$4,439,0001,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$12,105,0003,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$44,0002,115
Over five years through fifteen years$1,871,0002,418
Over fifteen years$1,064,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$56,0003,302
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$1,144,0003,405
Over five years through fifteen years$3,904,0002,994
Over fifteen years$4,022,0001,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$12,844,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$47,0002,095
Over five years through fifteen years$1,895,0002,477
Over fifteen years$1,251,0002,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$57,0003,176
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$1,154,0003,463
Over five years through fifteen years$3,861,0003,081
Over fifteen years$4,579,0001,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$13,516,0003,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$52,0001,962
Over five years through fifteen years$2,028,0002,490
Over fifteen years$1,307,0002,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$257,0002,927
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$1,172,0003,549
Over five years through fifteen years$4,435,0003,073
Over fifteen years$4,265,0001,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,472
2022-12-31Rank
Total debt securities$12,080,0004,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$57,0001,879
Over five years through fifteen years$2,123,0002,494
Over fifteen years$1,317,0002,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$69,0003,128
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$422,0003,926
Over five years through fifteen years$4,039,0003,213
Over fifteen years$4,053,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$10,385,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,273,0002,474
Over fifteen years$1,327,0002,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$70,0003,115
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$3,365,0003,352
Over fifteen years$3,350,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$11,083,0004,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$2,505,0002,466
Over fifteen years$1,418,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$71,0003,026
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$3,487,0003,412
Over fifteen years$3,602,0001,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$13,001,0004,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$2,605,0002,438
Over fifteen years$949,0002,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$1,420,0001,903
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$3,728,0003,407
Over fifteen years$4,299,0001,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,299,0002,323
2021-12-31Rank
Total debt securities$12,327,0004,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$3,023,0002,320
Over fifteen years$1,056,0002,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$123,0003,180
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$3,931,0003,423
Over fifteen years$4,194,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$12,026,0004,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,327,0002,290
Over fifteen years$1,112,0002,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$124,0003,168
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$3,404,0003,523
Over fifteen years$4,059,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$11,116,0004,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$3,716,0002,203
Over fifteen years$1,160,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$130,0003,143
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$3,430,0003,527
Over fifteen years$2,680,0001,915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$10,515,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$3,815,0002,132
Over fifteen years$800,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$556,0002,640
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$250,0003,874
Over five years through fifteen years$2,380,0003,617
Over fifteen years$2,714,0001,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,262
2020-12-31Rank
Total debt securities$10,519,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,945,0002,064
Over fifteen years$1,152,0002,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$171,0003,277
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$250,0003,768
Over five years through fifteen years$2,277,0003,496
Over fifteen years$2,724,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0003,531
2020-09-30Rank
Total debt securities$10,590,0003,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$4,445,0001,963
Over fifteen years$1,275,0002,450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$177,0003,346
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$250,0003,741
Over five years through fifteen years$1,592,0003,602
Over fifteen years$2,851,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$11,056,0003,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$4,989,0001,851
Over fifteen years$1,370,0002,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$181,0003,329
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$500,0003,420
Over five years through fifteen years$1,162,0003,672
Over fifteen years$2,854,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,688
2020-03-31Rank
Total debt securities$11,205,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$540,000903
Over five years through fifteen years$5,695,0001,749
Over fifteen years$823,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$367,0003,001
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$250,0003,702
Over five years through fifteen years$929,0003,742
Over fifteen years$2,601,0001,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,750
2019-12-31Rank
Total debt securities$12,957,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$592,000916
Over five years through fifteen years$6,019,0001,688
Over fifteen years$838,0002,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$261,0003,244
Over three months through twelve months$1,016,0002,525
Over one year through three years$470,0003,851
Over three years through five years$250,0003,851
Over five years through fifteen years$923,0003,782
Over fifteen years$2,588,0001,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0002,925
2019-09-30Rank
Total debt securities$13,601,0003,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$661,000921
Over five years through fifteen years$6,498,0001,622
Over fifteen years$874,0002,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$297,0003,303
Over three months through twelve months$03,849
Over one year through three years$967,0003,599
Over three years through five years$249,0003,943
Over five years through fifteen years$929,0003,811
Over fifteen years$3,126,0001,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$14,531,0003,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$733,000914
Over five years through fifteen years$6,996,0001,601
Over fifteen years$428,0002,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$304,0003,237
Over three months through twelve months$03,939
Over one year through three years$967,0003,660
Over three years through five years$249,0004,054
Over five years through fifteen years$922,0003,878
Over fifteen years$3,932,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$12,584,0004,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$797,000917
Over five years through fifteen years$4,966,0001,926
Over fifteen years$442,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$358,0003,111
Over three months through twelve months$04,025
Over one year through three years$977,0003,744
Over three years through five years$04,324
Over five years through fifteen years$1,157,0003,810
Over fifteen years$3,887,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,066
2018-12-31Rank
Total debt securities$15,260,0003,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$454,0001,173
Over five years through fifteen years$5,286,0001,890
Over fifteen years$453,0002,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$376,0003,168
Over three months through twelve months$20,0004,003
Over one year through three years$959,0003,785
Over three years through five years$04,388
Over five years through fifteen years$2,530,0003,447
Over fifteen years$5,182,000951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,110
2018-09-30Rank
Total debt securities$15,497,0003,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$6,013,0001,794
Over fifteen years$454,0002,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$380,0003,150
Over three months through twelve months$20,0004,032
Over one year through three years$950,0003,858
Over three years through five years$04,456
Over five years through fifteen years$2,507,0003,524
Over fifteen years$5,173,000962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,143
2018-06-30Rank
Total debt securities$16,144,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$6,381,0001,788
Over fifteen years$483,0002,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$530,0002,810
Over three months through twelve months$20,0004,084
Over one year through three years$952,0003,905
Over three years through five years$04,535
Over five years through fifteen years$2,426,0003,602
Over fifteen years$5,352,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,199
2018-03-31Rank
Total debt securities$15,947,0003,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$5,232,0001,990
Over fifteen years$505,0002,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,367,0002,172
Over three months through twelve months$04,152
Over one year through three years$524,0004,245
Over three years through five years$470,0004,185
Over five years through fifteen years$2,435,0003,652
Over fifteen years$5,414,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0003,324
2017-12-31Rank
Total debt securities$16,625,0003,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$5,624,0001,916
Over fifteen years$545,0002,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$912,0002,574
Over three months through twelve months$499,0003,351
Over one year through three years$529,0004,266
Over three years through five years$470,0004,236
Over five years through fifteen years$2,503,0003,701
Over fifteen years$5,543,0001,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$699,0003,353
2017-09-30Rank
Total debt securities$16,143,0004,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$3,547,0002,350
Over fifteen years$845,0002,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$2,117,0001,785
Over three months through twelve months$499,0003,365
Over one year through three years$40,0004,740
Over three years through five years$965,0003,874
Over five years through fifteen years$2,524,0003,773
Over fifteen years$5,606,000990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,897,0002,406
2017-06-30Rank
Total debt securities$17,733,0003,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,912,0002,542
Over fifteen years$883,0002,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$4,285,0001,184
Over three months through twelve months$500,0003,391
Over one year through three years$40,0004,772
Over three years through five years$968,0003,906
Over five years through fifteen years$2,537,0003,801
Over fifteen years$5,608,000988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,996,0001,544
2017-03-31Rank
Total debt securities$16,152,0004,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,880
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,527,0003,026
Over fifteen years$903,0002,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$4,901,0001,083
Over three months through twelve months$04,219
Over one year through three years$60,0004,827
Over three years through five years$960,0004,005
Over five years through fifteen years$1,929,0004,034
Over fifteen years$5,871,000968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,096,0001,488
2016-12-31Rank
Total debt securities$13,579,0004,327
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$1,0002,150
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,691,0002,935
Over fifteen years$1,149,0002,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$3,528,0001,263
Over three months through twelve months$3,0004,127
Over one year through three years$60,0004,885
Over three years through five years$962,0004,012
Over five years through fifteen years$783,0004,525
Over fifteen years$5,402,0001,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,698,0001,920
2016-09-30Rank
Total debt securities$12,524,0004,434
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$1,0002,130
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,829,0002,916
Over fifteen years$1,263,0002,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$3,376,0001,285
Over three months through twelve months$04,091
Over one year through three years$60,0004,895
Over three years through five years$982,0003,994
Over five years through fifteen years$817,0004,506
Over fifteen years$4,196,0001,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,499,0001,929
2016-06-30Rank
Total debt securities$13,991,0004,392
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$1,0002,122
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,279,0003,231
Over fifteen years$1,308,0002,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$5,296,000958
Over three months through twelve months$04,164
Over one year through three years$60,0004,944
Over three years through five years$1,480,0003,673
Over five years through fifteen years$1,318,0004,326
Over fifteen years$3,249,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,398,0001,260
2016-03-31Rank
Total debt securities$13,470,0004,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,343,0003,241
Over fifteen years$613,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,416
Over three years$492,0002,607
Other debt securities
Three months or less$3,922,0001,175
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$1,331,0003,849
Over five years through fifteen years$2,788,0003,908
Over fifteen years$2,789,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,998,0001,581
2015-12-31Rank
Total debt securities$12,542,0004,636
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$1,0002,155
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,381,0003,267
Over fifteen years$627,0002,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,389
Over three years$02,964
Other debt securities
Three months or less$1,802,0001,721
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$1,541,0003,775
Over five years through fifteen years$4,217,0003,611
Over fifteen years$2,769,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0002,931
2015-09-30Rank
Total debt securities$16,195,0004,385
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$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,457,0003,252
Over fifteen years$656,0002,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,465
Over three years$02,962
Other debt securities
Three months or less$1,818,0001,769
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$558,0004,600
Over five years through fifteen years$7,790,0002,994
Over fifteen years$3,700,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0002,895
2015-06-30Rank
Total debt securities$17,302,0004,364
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$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,518,0003,290
Over fifteen years$676,0002,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$222,0002,471
Over three years$03,029
Other debt securities
Three months or less$2,645,0001,418
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$553,0004,684
Over five years through fifteen years$7,429,0003,105
Over fifteen years$4,258,0001,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,600,0002,187
2015-03-31Rank
Total debt securities$18,055,0004,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,131
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,619,0003,318
Over fifteen years$725,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$1,170,0002,320
Other debt securities
Three months or less$1,799,0001,784
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$817,0004,483
Over five years through fifteen years$7,559,0003,112
Over fifteen years$4,365,0001,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$19,054,0004,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$1,0002,352
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,679,0003,351
Over fifteen years$741,0002,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$1,783,0002,140
Other debt securities
Three months or less$1,903,0001,761
Over three months through twelve months$250,0003,499
Over one year through three years$05,072
Over three years through five years$852,0004,486
Over five years through fifteen years$8,757,0003,007
Over fifteen years$3,088,0001,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,827
2014-09-30Rank
Total debt securities$18,281,0004,489
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$1,0002,404
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,721,0003,443
Over fifteen years$752,0002,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$2,267,0002,040
Other debt securities
Three months or less$1,963,0001,794
Over three months through twelve months$04,206
Over one year through three years$250,0004,756
Over three years through five years$566,0004,702
Over five years through fifteen years$7,936,0003,288
Over fifteen years$2,825,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$18,861,0004,493
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$1,0002,469
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,798,0003,425
Over fifteen years$774,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$2,958,0001,914
Other debt securities
Three months or less$2,056,0001,664
Over three months through twelve months$04,367
Over one year through three years$250,0004,711
Over three years through five years$565,0004,691
Over five years through fifteen years$7,706,0003,375
Over fifteen years$2,753,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$19,781,0004,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,428
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$110,0002,190
Over five years through fifteen years$2,438,0003,208
Over fifteen years$1,034,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,004,0001,906
Other debt securities
Three months or less$2,902,0001,513
Over three months through twelve months$04,383
Over one year through three years$250,0004,749
Over three years through five years$459,0004,837
Over five years through fifteen years$7,352,0003,466
Over fifteen years$2,231,0001,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$17,761,0004,643
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$1,0002,628
Over one year through three years$02,310
Over three years through five years$120,0002,224
Over five years through fifteen years$2,194,0003,279
Over fifteen years$1,053,0002,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$3,184,0001,825
Other debt securities
Three months or less$3,047,0001,448
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$449,0004,835
Over five years through fifteen years$5,532,0003,787
Over fifteen years$2,181,0001,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$16,731,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$1,0002,681
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$2,420,0003,183
Over fifteen years$1,090,0002,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$130,0002,759
Over three years$2,035,0001,999
Other debt securities
Three months or less$3,139,0001,446
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$451,0004,853
Over five years through fifteen years$5,276,0003,892
Over fifteen years$2,189,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,381
2013-06-30Rank
Total debt securities$14,316,0005,021
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$2,0002,712
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,035,0003,247
Over fifteen years$1,139,0002,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,863
Over three years$289,0002,750
Other debt securities
Three months or less$3,355,0001,392
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$5,383,0003,880
Over fifteen years$1,943,0002,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0004,355
2013-03-31Rank
Total debt securities$15,175,0004,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,234,0003,176
Over fifteen years$1,265,0002,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,841
Over three years$304,0002,712
Other debt securities
Three months or less$3,427,0001,374
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$4,364,0004,097
Over fifteen years$3,293,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0004,086
2012-12-31Rank
Total debt securities$11,952,0005,290
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$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,394,0003,143
Over fifteen years$835,0003,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$451,0002,807
Over three years$301,0002,632
Other debt securities
Three months or less$2,943,0001,458
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$251,0005,027
Over five years through fifteen years$2,119,0004,741
Over fifteen years$2,656,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,846
2012-09-30Rank
Total debt securities$12,838,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$4,120,0002,721
Over fifteen years$921,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,0002,852
Over three years$313,0002,772
Other debt securities
Three months or less$1,705,0001,953
Over three months through twelve months$250,0003,930
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$2,404,0004,649
Over fifteen years$2,569,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0003,305
2012-06-30Rank
Total debt securities$14,672,0005,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$3,843,0002,872
Over fifteen years$978,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$895,0002,477
Other debt securities
Three months or less$1,148,0002,209
Over three months through twelve months$251,0003,997
Over one year through three years$300,0004,972
Over three years through five years$05,519
Over five years through fifteen years$4,299,0003,958
Over fifteen years$2,958,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,249
2012-03-31Rank
Total debt securities$12,845,0005,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$4,457,0002,736
Over fifteen years$1,494,0002,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,162,0002,137
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$284,0005,191
Over five years through fifteen years$4,488,0003,935
Over fifteen years$960,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$11,895,0005,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$4,465,0002,481
Over fifteen years$1,023,0002,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,286,0001,773
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$4,410,0003,688
Over fifteen years$711,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0004,388
2011-09-30Rank
Total debt securities$12,378,0005,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$5,732,0002,123
Over fifteen years$529,0002,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$686,0002,516
Over three months through twelve months$619,0002,929
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$4,604,0003,593
Over fifteen years$208,0003,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0004,393
2011-06-30Rank
Total debt securities$11,375,0005,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$4,757,0002,274
Over fifteen years$2,0003,316
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$685,0002,313
Over three months through twelve months$639,0002,985
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$5,094,0003,496
Over fifteen years$198,0003,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,386
2011-03-31Rank
Total debt securities$10,292,0005,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,790,0002,407
Over fifteen years$2,0003,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,239,0001,822
Over three months through twelve months$143,0004,066
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$4,929,0003,516
Over fifteen years$189,0003,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0004,346
2010-12-31Rank
Total debt securities$7,152,0006,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$361,0003,784
Over fifteen years$2,0003,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,185,0001,885
Over three months through twelve months$51,0004,389
Over one year through three years$156,0005,233
Over three years through five years$05,396
Over five years through fifteen years$5,197,0003,342
Over fifteen years$200,0003,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0004,775
2010-09-30Rank
Total debt securities$5,434,0006,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$395,0003,706
Over fifteen years$4,0003,408
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$370,0003,213
Over three months through twelve months$51,0004,424
Over one year through three years$172,0005,271
Over three years through five years$05,482
Over five years through fifteen years$4,442,0003,556
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,008
2010-06-30Rank
Total debt securities$7,779,0006,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$427,0003,660
Over fifteen years$7,0003,406
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$379,0003,166
Over three months through twelve months$51,0004,583
Over one year through three years$398,0004,979
Over three years through five years$200,0005,284
Over five years through fifteen years$6,067,0003,149
Over fifteen years$250,0002,822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,131
2010-03-31Rank
Total debt securities$6,639,0006,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$458,0003,688
Over fifteen years$7,0003,498
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$383,0003,166
Over three months through twelve months$04,856
Over one year through three years$470,0005,018
Over three years through five years$200,0005,292
Over five years through fifteen years$4,879,0003,420
Over fifteen years$242,0002,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$6,366,0006,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$477,0003,751
Over fifteen years$8,0003,562
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$377,0003,062
Over three months through twelve months$04,879
Over one year through three years$480,0005,000
Over three years through five years$05,566
Over five years through fifteen years$4,289,0003,559
Over fifteen years$735,0002,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$7,884,0006,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,604,0003,042
Over fifteen years$7,0003,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,0002,767
Over three years$02,507
Other debt securities
Three months or less$429,0003,110
Over three months through twelve months$04,937
Over one year through three years$490,0005,032
Over three years through five years$05,661
Over five years through fifteen years$4,034,0003,644
Over fifteen years$1,254,0001,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,540
2009-06-30Rank
Total debt securities$7,993,0006,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,229
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,696,0003,034
Over fifteen years$12,0003,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,546
Over three years$02,611
Other debt securities
Three months or less$393,0003,190
Over three months through twelve months$20,0005,007
Over one year through three years$488,0005,087
Over three years through five years$05,638
Over five years through fifteen years$3,906,0003,640
Over fifteen years$1,208,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0005,516
2009-03-31Rank
Total debt securities$12,373,0005,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,257
Over three months through twelve months$28,0002,748
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,847,0003,016
Over fifteen years$12,0003,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,544
Over three years$02,424
Other debt securities
Three months or less$330,0003,560
Over three months through twelve months$20,0005,055
Over one year through three years$496,0005,112
Over three years through five years$05,723
Over five years through fifteen years$8,175,0002,436
Over fifteen years$1,184,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,0005,531
2008-12-31Rank
Total debt securities$14,228,0005,191
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$160,0002,157
Over one year through three years$03,086
Over three years through five years$184,0002,354
Over five years through fifteen years$1,673,0003,075
Over fifteen years$401,0003,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$542,0002,013
Other debt securities
Three months or less$382,0003,437
Over three months through twelve months$20,0005,208
Over one year through three years$52,0005,857
Over three years through five years$1,001,0004,331
Over five years through fifteen years$8,639,0002,331
Over fifteen years$1,174,0001,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0005,341
2008-09-30Rank
Total debt securities$16,054,0004,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$194,0001,963
Over one year through three years$124,0002,694
Over three years through five years$789,0001,402
Over five years through fifteen years$2,689,0002,556
Over fifteen years$396,0003,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,560
Over three years$544,0002,351
Other debt securities
Three months or less$636,0002,923
Over three months through twelve months$05,297
Over one year through three years$87,0005,858
Over three years through five years$992,0004,467
Over five years through fifteen years$8,125,0002,437
Over fifteen years$1,477,0001,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$194,0005,311
2008-06-30Rank
Total debt securities$17,946,0004,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$174,0002,057
Over one year through three years$623,0001,870
Over three years through five years$1,002,0001,109
Over five years through fifteen years$3,377,0002,264
Over fifteen years$392,0003,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,150
Over three years$253,0002,608
Other debt securities
Three months or less$980,0002,723
Over three months through twelve months$05,480
Over one year through three years$86,0005,926
Over three years through five years$501,0005,109
Over five years through fifteen years$8,730,0002,384
Over fifteen years$1,530,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$174,0005,570
2008-03-31Rank
Total debt securities$18,516,0004,556
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$252,0002,503
Over three years through five years$352,0001,807
Over five years through fifteen years$2,248,0002,615
Over fifteen years$418,0003,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,653
Over three years$258,0002,527
Other debt securities
Three months or less$912,0003,019
Over three months through twelve months$05,724
Over one year through three years$519,0005,296
Over three years through five years$1,161,0004,122
Over five years through fifteen years$10,887,0002,034
Over fifteen years$1,508,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$20,132,0004,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$280,0002,535
Over three years through five years$378,0001,721
Over five years through fifteen years$2,374,0002,270
Over fifteen years$19,0003,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,553
Over three years$252,0002,487
Other debt securities
Three months or less$975,0003,369
Over three months through twelve months$100,0005,974
Over one year through three years$234,0006,277
Over three years through five years$2,247,0003,262
Over five years through fifteen years$12,173,0001,729
Over fifteen years$1,099,0001,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,279
2007-09-30Rank
Total debt securities$20,342,0004,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$305,0002,391
Over three years through five years$403,0001,821
Over five years through fifteen years$1,293,0002,717
Over fifteen years$21,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,577
Over three years$249,0002,438
Other debt securities
Three months or less$751,0003,726
Over three months through twelve months$99,0006,108
Over one year through three years$250,0006,448
Over three years through five years$2,297,0003,373
Over five years through fifteen years$14,573,0001,430
Over fifteen years$100,0002,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,360
2007-06-30Rank
Total debt securities$19,114,0004,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$324,0002,270
Over three years through five years$150,0002,532
Over five years through fifteen years$541,0003,280
Over fifteen years$26,0003,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$246,0002,413
Other debt securities
Three months or less$763,0003,578
Over three months through twelve months$06,385
Over one year through three years$347,0006,465
Over three years through five years$1,792,0003,896
Over five years through fifteen years$14,925,0001,332
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$18,563,0004,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$369,0002,243
Over three years through five years$156,0002,715
Over five years through fifteen years$580,0003,218
Over fifteen years$39,0003,086
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$251,0002,336
Other debt securities
Three months or less$812,0003,573
Over three months through twelve months$06,384
Over one year through three years$154,0006,704
Over three years through five years$953,0004,902
Over five years through fifteen years$15,249,0001,269
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$19,844,0004,519
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$392,0002,217
Over three years through five years$166,0002,833
Over five years through fifteen years$600,0003,212
Over fifteen years$39,0003,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$251,0002,305
Other debt securities
Three months or less$814,0003,604
Over three months through twelve months$06,439
Over one year through three years$153,0006,780
Over three years through five years$1,227,0004,547
Over five years through fifteen years$16,202,0001,142
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$20,092,0004,509
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$439,0002,100
Over three years through five years$03,523
Over five years through fifteen years$619,0003,194
Over fifteen years$42,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$250,0002,310
Other debt securities
Three months or less$827,0003,801
Over three months through twelve months$06,463
Over one year through three years$98,0006,931
Over three years through five years$909,0005,039
Over five years through fifteen years$16,908,0001,085
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$19,549,0004,580
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$159,0002,799
Over three years through five years$247,0002,844
Over five years through fifteen years$2,859,0001,967
Over fifteen years$45,0002,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$244,0002,332
Other debt securities
Three months or less$814,0003,397
Over three months through twelve months$06,550
Over one year through three years$97,0006,984
Over three years through five years$739,0005,207
Over five years through fifteen years$14,345,0001,212
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$21,158,0004,403
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$37,0002,368
Over one year through three years$114,0002,887
Over three years through five years$304,0002,763
Over five years through fifteen years$2,166,0002,270
Over fifteen years$50,0002,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$251,0002,269
Other debt securities
Three months or less$851,0003,454
Over three months through twelve months$06,541
Over one year through three years$645,0006,503
Over three years through five years$700,0005,296
Over five years through fifteen years$15,691,0001,101
Over fifteen years$349,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0006,517
2005-12-31Rank
Total debt securities$19,591,0004,620
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$170,0002,610
Over three years through five years$145,0003,170
Over five years through fifteen years$1,699,0002,493
Over fifteen years$53,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,743
Over three years$02,473
Other debt securities
Three months or less$857,0003,083
Over three months through twelve months$06,499
Over one year through three years$646,0006,479
Over three years through five years$702,0005,290
Over five years through fifteen years$14,967,0001,153
Over fifteen years$351,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$19,440,0004,638
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$193,0002,459
Over three years through five years$162,0003,191
Over five years through fifteen years$1,787,0002,518
Over fifteen years$52,0002,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,827
Over three years$02,334
Other debt securities
Three months or less$871,0003,034
Over three months through twelve months$06,325
Over one year through three years$648,0006,477
Over three years through five years$531,0005,628
Over five years through fifteen years$14,952,0001,174
Over fifteen years$243,0002,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$19,708,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$226,0002,258
Over three years through five years$188,0003,132
Over five years through fifteen years$1,296,0002,947
Over fifteen years$62,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,850
Over three years$02,324
Other debt securities
Three months or less$1,000,0002,510
Over three months through twelve months$06,291
Over one year through three years$250,0006,869
Over three years through five years$391,0005,996
Over five years through fifteen years$16,052,0001,096
Over fifteen years$242,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0006,059
2005-03-31Rank
Total debt securities$18,717,0004,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$267,0001,937
Over three years through five years$214,0003,074
Over five years through fifteen years$811,0003,435
Over fifteen years$75,0002,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,820
Over three years$02,472
Other debt securities
Three months or less$994,0002,691
Over three months through twelve months$110,0005,843
Over one year through three years$07,177
Over three years through five years$194,0006,386
Over five years through fifteen years$15,815,0001,143
Over fifteen years$236,0002,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0005,772
2004-12-31Rank
Total debt securities$18,179,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$301,0001,641
Over three years through five years$243,0003,018
Over five years through fifteen years$611,0003,639
Over fifteen years$89,0002,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,937
Over three years$02,351
Other debt securities
Three months or less$439,0003,648
Over three months through twelve months$212,0005,419
Over one year through three years$200,0006,883
Over three years through five years$445,0006,029
Over five years through fifteen years$15,539,0001,194
Over fifteen years$99,0002,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$212,0005,704
2004-09-30Rank
Total debt securities$17,801,0004,970
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$237,0001,535
Over three years through five years$390,0002,665
Over five years through fifteen years$638,0003,646
Over fifteen years$94,0002,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,924
Over three years$02,319
Other debt securities
Three months or less$977,0002,702
Over three months through twelve months$214,0005,242
Over one year through three years$200,0006,880
Over three years through five years$351,0006,283
Over five years through fifteen years$14,600,0001,289
Over fifteen years$99,0002,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,0005,581
2004-06-30Rank
Total debt securities$15,760,0005,356
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$192,0001,575
Over three years through five years$374,0002,747
Over five years through fifteen years$807,0003,534
Over fifteen years$98,0002,851
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$500,0003,467
Over three months through twelve months$449,0004,667
Over one year through three years$726,0006,143
Over three years through five years$99,0006,788
Over five years through fifteen years$12,416,0001,581
Over fifteen years$99,0002,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0005,006
2004-03-31Rank
Total debt securities$16,447,0005,211
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$154,0001,583
Over three years through five years$395,0002,698
Over five years through fifteen years$1,011,0003,335
Over fifteen years$113,0002,895
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$601,0003,588
Over three months through twelve months$06,101
Over one year through three years$1,440,0005,167
Over three years through five years$431,0006,274
Over five years through fifteen years$12,134,0001,610
Over fifteen years$168,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,015
2003-12-31Rank
Total debt securities$15,365,0005,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$641,0002,245
Over five years through fifteen years$1,051,0003,254
Over fifteen years$118,0002,993
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$500,0003,906
Over three months through twelve months$102,0005,780
Over one year through three years$1,245,0005,431
Over three years through five years$432,0006,290
Over five years through fifteen years$11,110,0001,786
Over fifteen years$166,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,149
2003-09-30Rank
Total debt securities$14,311,0005,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$912,0001,881
Over five years through fifteen years$1,126,0003,185
Over fifteen years$128,0003,080
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$500,0003,945
Over three months through twelve months$103,0005,910
Over one year through three years$1,244,0005,354
Over three years through five years$431,0006,247
Over five years through fifteen years$9,701,0001,993
Over fifteen years$166,0002,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,252
2003-06-30Rank
Total debt securities$12,374,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,316,0001,522
Over five years through fifteen years$1,016,0003,261
Over fifteen years$180,0003,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0003,148
Over three years$01,950
Other debt securities
Three months or less$45,0005,342
Over three months through twelve months$207,0005,745
Over one year through three years$1,581,0004,934
Over three years through five years$741,0005,655
Over five years through fifteen years$7,135,0002,317
Over fifteen years$99,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,959
2003-03-31Rank
Total debt securities$11,840,0006,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,730,0001,204
Over five years through fifteen years$610,0003,599
Over fifteen years$220,0003,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$326,0002,821
Over three years$02,284
Other debt securities
Three months or less$276,0004,458
Over three months through twelve months$498,0004,986
Over one year through three years$1,613,0005,109
Over three years through five years$1,123,0005,014
Over five years through fifteen years$5,345,0002,653
Over fifteen years$99,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,0005,453
2002-12-31Rank
Total debt securities$12,551,0005,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,635,0001,087
Over five years through fifteen years$681,0003,464
Over fifteen years$241,0003,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0002,530
Over three years$02,194
Other debt securities
Three months or less$300,0004,538
Over three months through twelve months$323,0005,270
Over one year through three years$1,772,0005,150
Over three years through five years$1,656,0004,445
Over five years through fifteen years$5,217,0002,589
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0005,196
2001-12-31Rank
Total debt securities$11,980,0005,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$3,0003,057
Other debt securities
Three months or less$05,935
Over three months through twelve months$247,0005,677
Over one year through three years$1,448,0005,401
Over three years through five years$3,089,0003,393
Over five years through fifteen years$6,876,0002,241
Over fifteen years$317,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0006,243
2000-12-31Rank
Total debt securities$15,082,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$184,0001,708
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$4,0003,149
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$2,385,0005,305
Over three years through five years$4,206,0002,972
Over five years through fifteen years$6,552,0002,413
Over fifteen years$1,751,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$11,706,0006,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$185,0002,052
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$6,0003,284
Other debt securities
Three months or less$06,402
Over three months through twelve months$361,0005,999
Over one year through three years$427,0007,616
Over three years through five years$2,470,0004,624
Over five years through fifteen years$8,257,0002,249
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$361,0006,824
1998-12-31Rank
Total debt securities$9,135,0007,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$191,0003,654
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$8,0003,312
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$166,0007,398
Over one year through three years$367,0007,729
Over three years through five years$1,379,0005,322
Over five years through fifteen years$6,824,0002,525
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0007,584
1997-12-31Rank
Total debt securities$10,795,0007,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$191,0003,622
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$10,0003,614
Other debt securities
Three months or less$300,0006,550
Over three months through twelve months$499,0007,516
Over one year through three years$1,756,0006,622
Over three years through five years$1,657,0005,094
Over five years through fifteen years$6,382,0002,202
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$798,0007,610
1996-12-31Rank
Total debt securities$11,270,0007,371
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$665,0008,151
1995-12-31Rank
Total debt securities$12,097,0007,425
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$1,659,0007,210
1994-12-31Rank
Total debt securities$11,386,0008,133
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$158,00010,056
1993-12-31Rank
Total debt securities$9,744,0009,051
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$1,454,0007,570
1992-12-31Rank
Total debt securities$9,099,0009,404
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$1,408,0007,929