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Sunmark Community Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$15,588,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$72,0001,335
Over three years through five years$369,0001,071
Over five years through fifteen years$2,928,0002,042
Over fifteen years$2,523,0002,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$2,105,0002,315
Over one year through three years$733,0003,623
Over three years through five years$3,200,0002,455
Over five years through fifteen years$2,253,0003,096
Over fifteen years$1,405,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,458
2024-12-31Rank
Total debt securities$15,672,0003,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$82,0001,208
Over three years through five years$411,0001,058
Over five years through fifteen years$3,046,0002,024
Over fifteen years$2,521,0002,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$03,433
Over three months through twelve months$225,0003,468
Over one year through three years$2,539,0003,050
Over three years through five years$3,000,0002,513
Over five years through fifteen years$2,440,0003,087
Over fifteen years$1,408,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,510
2024-09-30Rank
Total debt securities$16,372,0003,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$92,0001,121
Over three years through five years$468,0001,020
Over five years through fifteen years$2,838,0002,117
Over fifteen years$3,205,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$225,0003,507
Over one year through three years$2,545,0003,100
Over three years through five years$3,011,0002,523
Over five years through fifteen years$2,531,0003,090
Over fifteen years$1,457,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,526
2024-06-30Rank
Total debt securities$16,252,0003,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$602,000917
Over five years through fifteen years$2,898,0002,108
Over fifteen years$3,169,0002,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$2,691,0003,099
Over three years through five years$2,991,0002,591
Over five years through fifteen years$2,470,0003,132
Over fifteen years$1,431,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$16,524,0003,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$656,000966
Over five years through fifteen years$3,044,0002,082
Over fifteen years$3,217,0002,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$2,674,0003,108
Over three years through five years$2,996,0002,630
Over five years through fifteen years$2,035,0003,252
Over fifteen years$1,902,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$28,895,0003,205
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$714,000959
Over five years through fifteen years$3,219,0002,078
Over fifteen years$3,358,0002,110
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$11,931,000843
Over three months through twelve months$03,579
Over one year through three years$2,656,0003,082
Over three years through five years$3,009,0002,706
Over five years through fifteen years$2,073,0003,281
Over fifteen years$1,935,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,932,0001,286
2023-09-30Rank
Total debt securities$37,286,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$395,0001,299
Over five years through fifteen years$3,626,0001,980
Over fifteen years$3,256,0002,097
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$8,929,000957
Over three months through twelve months$11,798,000831
Over one year through three years$1,920,0003,354
Over three years through five years$3,638,0002,609
Over five years through fifteen years$1,935,0003,336
Over fifteen years$1,789,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,727,000782
2023-06-30Rank
Total debt securities$37,919,0002,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$150,0001,732
Over five years through fifteen years$4,186,0001,908
Over fifteen years$3,500,0002,091
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$8,925,000905
Over three months through twelve months$14,614,000652
Over one year through three years$1,933,0003,367
Over three years through five years$683,0003,680
Over five years through fifteen years$2,028,0003,394
Over fifteen years$1,900,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,540,000581
2023-03-31Rank
Total debt securities$51,479,0002,669
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$166,0001,573
Over five years through fifteen years$4,512,0001,922
Over fifteen years$3,669,0002,097
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$9,210,000846
Over three months through twelve months$23,414,000434
Over one year through three years$5,275,0002,566
Over three years through five years$1,036,0003,599
Over five years through fifteen years$2,290,0003,422
Over fifteen years$1,907,0001,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,624,000417
2022-12-31Rank
Total debt securities$63,456,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$179,0001,467
Over five years through fifteen years$4,714,0001,937
Over fifteen years$3,710,0002,106
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$12,178,000692
Over three months through twelve months$23,661,000390
Over one year through three years$12,080,0001,697
Over three years through five years$2,800,0003,056
Over five years through fifteen years$2,242,0003,487
Over fifteen years$1,892,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,839,000419
2022-09-30Rank
Total debt securities$66,345,0002,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$194,0001,353
Over five years through fifteen years$4,895,0001,928
Over fifteen years$3,732,0002,102
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$2,998,0001,421
Over three months through twelve months$29,923,000296
Over one year through three years$17,781,0001,301
Over three years through five years$2,839,0003,069
Over five years through fifteen years$2,169,0003,545
Over fifteen years$1,814,0001,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,920,000347
2022-06-30Rank
Total debt securities$64,942,0002,438
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$5,580,000179
Over five years through fifteen years$4,019,0002,132
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$9,003,000782
Over three months through twelve months$21,211,000362
Over one year through three years$17,861,0001,203
Over three years through five years$3,127,0003,022
Over five years through fifteen years$2,234,0003,606
Over fifteen years$1,907,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,214,000372
2022-03-31Rank
Total debt securities$69,806,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$6,176,0001,772
Over fifteen years$4,470,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$2,996,0001,417
Over three months through twelve months$21,254,000335
Over one year through three years$26,810,000697
Over three years through five years$3,613,0002,784
Over five years through fifteen years$2,403,0003,593
Over fifteen years$2,084,0001,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,250,000417
2021-12-31Rank
Total debt securities$24,176,0003,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,945,0001,675
Over fifteen years$4,975,0002,016
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$3,000,0001,454
Over three months through twelve months$03,355
Over one year through three years$487,0003,593
Over three years through five years$3,782,0002,601
Over five years through fifteen years$2,072,0003,700
Over fifteen years$2,915,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$24,714,0003,409
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$7,705,0001,613
Over fifteen years$5,323,0001,970
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$3,300,0001,389
Over three months through twelve months$03,433
Over one year through three years$489,0003,536
Over three years through five years$2,809,0002,650
Over five years through fifteen years$2,082,0003,717
Over fifteen years$3,006,0001,841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,233
2021-06-30Rank
Total debt securities$22,213,0003,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$8,498,0001,528
Over fifteen years$5,541,0001,881
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$03,286
Over three months through twelve months$302,0003,054
Over one year through three years$491,0003,531
Over three years through five years$2,821,0002,545
Over five years through fifteen years$2,091,0003,751
Over fifteen years$2,469,0001,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0003,278
2021-03-31Rank
Total debt securities$22,993,0003,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,459,0001,378
Over fifteen years$5,923,0001,766
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$03,355
Over three months through twelve months$305,0003,084
Over one year through three years$493,0003,514
Over three years through five years$2,489,0002,483
Over five years through fifteen years$2,444,0003,601
Over fifteen years$1,880,0002,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,344
2020-12-31Rank
Total debt securities$21,133,0003,352
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$10,450,0001,256
Over fifteen years$6,504,0001,555
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$03,469
Over three months through twelve months$307,0003,044
Over one year through three years$495,0003,535
Over three years through five years$625,0003,395
Over five years through fifteen years$1,418,0003,718
Over fifteen years$1,334,0002,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0003,365
2020-09-30Rank
Total debt securities$21,330,0003,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,513,0001,242
Over fifteen years$4,630,0001,736
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$3,250,0001,499
Over three months through twelve months$03,557
Over one year through three years$806,0003,266
Over three years through five years$628,0003,368
Over five years through fifteen years$1,418,0003,634
Over fifteen years$85,0002,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,250,0001,655
2020-06-30Rank
Total debt securities$22,881,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,683,0001,141
Over fifteen years$5,007,0001,603
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$03,554
Over three months through twelve months$3,248,0001,294
Over one year through three years$811,0003,333
Over three years through five years$393,0003,532
Over five years through fifteen years$1,654,0003,547
Over fifteen years$85,0002,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,248,0001,690
2020-03-31Rank
Total debt securities$23,984,0003,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$13,488,0001,040
Over fifteen years$5,648,0001,484
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$03,526
Over three months through twelve months$2,004,0001,826
Over one year through three years$516,0003,623
Over three years through five years$299,0003,631
Over five years through fifteen years$1,476,0003,569
Over fifteen years$553,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0002,230
2019-12-31Rank
Total debt securities$23,887,0003,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$14,036,000998
Over fifteen years$5,693,0001,390
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$03,630
Over three months through twelve months$1,997,0001,911
Over one year through three years$318,0003,968
Over three years through five years$503,0003,573
Over five years through fifteen years$733,0003,853
Over fifteen years$607,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0002,302
2019-09-30Rank
Total debt securities$23,708,0003,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$12,479,0001,087
Over fifteen years$7,074,0001,162
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$03,754
Over three months through twelve months$03,849
Over one year through three years$2,308,0002,764
Over three years through five years$504,0003,659
Over five years through fifteen years$735,0003,895
Over fifteen years$608,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$24,852,0003,152
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$380,0001,206
Over five years through fifteen years$15,062,000963
Over fifteen years$3,117,0001,595
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$03,671
Over three months through twelve months$03,939
Over one year through three years$2,309,0002,857
Over three years through five years$606,0003,645
Over five years through fifteen years$2,030,0003,523
Over fifteen years$1,348,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$22,038,0003,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$14,951,000989
Over fifteen years$1,093,0002,209
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$03,632
Over three months through twelve months$04,025
Over one year through three years$2,290,0002,917
Over three years through five years$609,0003,762
Over five years through fifteen years$2,252,0003,472
Over fifteen years$843,0001,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$21,333,0003,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$12,386,0001,145
Over fifteen years$1,113,0002,148
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$2,631,0001,567
Over three months through twelve months$04,041
Over one year through three years$2,280,0002,972
Over three years through five years$611,0003,830
Over five years through fifteen years$1,466,0003,766
Over fifteen years$846,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0002,393
2018-09-30Rank
Total debt securities$21,654,0003,451
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$9,714,0001,377
Over fifteen years$1,129,0002,153
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$2,995,0001,522
Over three months through twelve months$1,991,0002,054
Over one year through three years$1,943,0003,235
Over three years through five years$942,0003,654
Over five years through fifteen years$2,076,0003,626
Over fifteen years$864,0001,907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,986,0001,404
2018-06-30Rank
Total debt securities$22,430,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$9,191,0001,448
Over fifteen years$1,188,0002,180
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$1,000,0002,340
Over three months through twelve months$4,973,0001,141
Over one year through three years$1,945,0003,290
Over three years through five years$845,0003,801
Over five years through fifteen years$2,416,0003,603
Over fifteen years$872,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,973,0001,220
2018-03-31Rank
Total debt securities$22,272,0003,503
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$7,582,0001,649
Over fifteen years$1,238,0002,247
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$1,317,0002,195
Over three months through twelve months$5,969,000944
Over one year through three years$2,302,0003,109
Over three years through five years$537,0004,070
Over five years through fifteen years$2,391,0003,669
Over fifteen years$936,0001,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,287,0001,029
2017-12-31Rank
Total debt securities$23,771,0003,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$7,832,0001,628
Over fifteen years$1,301,0002,263
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$999,0002,469
Over three months through twelve months$5,305,000996
Over one year through three years$4,302,0002,351
Over three years through five years$336,0004,328
Over five years through fifteen years$2,741,0003,630
Over fifteen years$955,0002,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,304,0001,145
2017-09-30Rank
Total debt securities$24,552,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,410,0001,568
Over fifteen years$1,377,0002,290
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$03,850
Over three months through twelve months$3,320,0001,397
Over one year through three years$5,337,0002,112
Over three years through five years$2,316,0002,982
Over five years through fifteen years$2,758,0003,700
Over fifteen years$1,034,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,320,0001,752
2017-06-30Rank
Total debt securities$26,222,0003,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,926,0001,641
Over fifteen years$2,444,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$2,320,0001,848
Over one year through three years$6,339,0001,912
Over three years through five years$2,317,0003,058
Over five years through fifteen years$2,839,0003,723
Over fifteen years$1,037,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,320,0001,752
2017-03-31Rank
Total debt securities$26,864,0003,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$7,732,0001,687
Over fifteen years$3,143,0001,825
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$03,765
Over three months through twelve months$1,998,0001,966
Over one year through three years$7,664,0001,688
Over three years through five years$2,308,0003,114
Over five years through fifteen years$2,957,0003,734
Over fifteen years$1,062,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,320
2016-12-31Rank
Total debt securities$25,295,0003,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$5,987,0001,883
Over fifteen years$3,266,0001,831
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$03,823
Over three months through twelve months$1,000,0002,629
Over one year through three years$8,653,0001,522
Over three years through five years$2,276,0003,050
Over five years through fifteen years$3,058,0003,726
Over fifteen years$1,055,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,957
2016-09-30Rank
Total debt securities$26,498,0003,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$6,584,0001,787
Over fifteen years$3,637,0001,759
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$03,847
Over three months through twelve months$1,000,0002,509
Over one year through three years$8,705,0001,499
Over three years through five years$1,991,0003,269
Over five years through fifteen years$3,440,0003,621
Over fifteen years$1,141,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,890
2016-06-30Rank
Total debt securities$27,157,0003,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$7,029,0001,776
Over fifteen years$3,822,0001,726
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$03,787
Over three months through twelve months$04,164
Over one year through three years$9,602,0001,396
Over three years through five years$2,087,0003,282
Over five years through fifteen years$3,487,0003,666
Over fifteen years$1,130,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$27,759,0003,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$364,0001,180
Over five years through fifteen years$9,776,0001,532
Over fifteen years$1,618,0002,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$9,325,0001,466
Over three years through five years$2,223,0003,292
Over five years through fifteen years$4,368,0003,536
Over fifteen years$85,0002,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$28,244,0003,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$10,622,0001,469
Over fifteen years$1,668,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$7,303,0001,710
Over three years through five years$4,184,0002,557
Over five years through fifteen years$4,382,0003,576
Over fifteen years$85,0002,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$30,316,0003,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$11,322,0001,433
Over fifteen years$1,748,0002,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$100,0003,696
Over three months through twelve months$04,055
Over one year through three years$4,335,0002,359
Over three years through five years$5,233,0002,288
Over five years through fifteen years$7,493,0003,036
Over fifteen years$85,0002,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2015-06-30Rank
Total debt securities$30,855,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$11,885,0001,411
Over fifteen years$1,798,0002,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$101,0003,886
Over one year through three years$3,326,0002,659
Over three years through five years$6,206,0002,131
Over five years through fifteen years$7,454,0003,097
Over fifteen years$85,0002,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,097
2015-03-31Rank
Total debt securities$28,663,0003,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$11,527,0001,454
Over fifteen years$3,119,0001,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$102,0003,925
Over one year through three years$1,999,0003,262
Over three years through five years$7,557,0001,830
Over five years through fifteen years$4,359,0003,767
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,154
2014-12-31Rank
Total debt securities$26,778,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$10,801,0001,566
Over fifteen years$2,075,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$103,0003,891
Over one year through three years$1,000,0003,874
Over three years through five years$8,225,0001,679
Over five years through fifteen years$4,317,0003,870
Over fifteen years$257,0002,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,154
2014-09-30Rank
Total debt securities$27,588,0003,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$11,275,0001,556
Over fifteen years$2,114,0002,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$249,0003,537
Over three months through twelve months$04,206
Over one year through three years$1,103,0003,702
Over three years through five years$8,196,0001,694
Over five years through fifteen years$4,394,0003,976
Over fifteen years$257,0002,981
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,896
2014-06-30Rank
Total debt securities$28,507,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$12,884,0001,417
Over fifteen years$323,0003,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$100,0003,820
Over three months through twelve months$252,0003,676
Over one year through three years$104,0004,956
Over three years through five years$10,181,0001,384
Over five years through fifteen years$4,405,0004,055
Over fifteen years$258,0003,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,687
2014-03-31Rank
Total debt securities$24,865,0004,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$5,473,0002,349
Over fifteen years$340,0003,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$2,695,0001,570
Over three months through twelve months$353,0003,482
Over one year through three years$105,0004,991
Over three years through five years$10,152,0001,322
Over five years through fifteen years$5,489,0003,828
Over fifteen years$258,0003,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,758
2013-12-31Rank
Total debt securities$25,854,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$5,340,0002,324
Over fifteen years$702,0003,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,768,0001,564
Over three months through twelve months$355,0003,498
Over one year through three years$1,108,0003,698
Over three years through five years$8,197,0001,516
Over five years through fifteen years$7,126,0003,454
Over fifteen years$258,0003,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0003,788
2013-09-30Rank
Total debt securities$26,408,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$5,621,0002,256
Over fifteen years$738,0003,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$2,837,0001,566
Over three months through twelve months$100,0004,200
Over one year through three years$1,367,0003,515
Over three years through five years$5,165,0002,041
Over five years through fifteen years$10,321,0002,950
Over fifteen years$259,0003,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,471
2013-06-30Rank
Total debt securities$26,923,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$5,899,0002,127
Over fifteen years$832,0003,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,948,0001,524
Over three months through twelve months$04,582
Over one year through three years$1,470,0003,431
Over three years through five years$4,155,0002,287
Over five years through fifteen years$11,360,0002,767
Over fifteen years$259,0003,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$23,560,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$2,009,000729
Over five years through fifteen years$957,0003,813
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$2,974,0001,508
Over three months through twelve months$1,475,0002,185
Over one year through three years$3,008,0002,497
Over three years through five years$12,878,000944
Over five years through fifteen years$259,0005,658
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$22,166,0004,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,295,0003,185
Over fifteen years$1,114,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$3,096,0001,394
Over three months through twelve months$04,596
Over one year through three years$471,0004,607
Over three years through five years$2,012,0003,216
Over five years through fifteen years$12,918,0002,448
Over fifteen years$260,0003,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$15,849,0004,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,496,0003,251
Over fifteen years$1,247,0002,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$3,093,0001,370
Over three months through twelve months$04,632
Over one year through three years$100,0005,295
Over three years through five years$2,122,0003,176
Over five years through fifteen years$5,571,0003,664
Over fifteen years$1,220,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$17,220,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$25,0002,238
Over three years through five years$02,379
Over five years through fifteen years$2,738,0003,207
Over fifteen years$1,417,0002,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0003,319
Over three years$03,116
Other debt securities
Three months or less$4,140,0001,076
Over three months through twelve months$04,725
Over one year through three years$100,0005,350
Over three years through five years$2,008,0003,353
Over five years through fifteen years$5,566,0003,623
Over fifteen years$1,212,0002,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0003,071
2012-03-31Rank
Total debt securities$19,379,0004,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$34,0002,269
Over three years through five years$02,335
Over five years through fifteen years$2,946,0003,176
Over fifteen years$1,547,0002,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0003,333
Over three years$03,162
Other debt securities
Three months or less$3,294,0001,195
Over three months through twelve months$1,017,0002,644
Over one year through three years$100,0005,381
Over three years through five years$1,001,0004,312
Over five years through fifteen years$8,183,0003,047
Over fifteen years$1,242,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0002,990
2011-12-31Rank
Total debt securities$18,583,0004,655
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$45,0001,989
Over three years through five years$02,043
Over five years through fifteen years$3,179,0002,827
Over fifteen years$1,708,0002,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0003,086
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$1,030,0002,421
Over one year through three years$100,0005,081
Over three years through five years$2,011,0003,242
Over five years through fifteen years$9,253,0002,632
Over fifteen years$1,241,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0002,783
2011-09-30Rank
Total debt securities$16,281,0004,891
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$1,0002,379
Over one year through three years$57,0001,978
Over three years through five years$02,038
Over five years through fifteen years$3,508,0002,651
Over fifteen years$1,886,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,958
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,040,0002,374
Over one year through three years$1,103,0003,722
Over three years through five years$2,023,0003,208
Over five years through fifteen years$5,343,0003,379
Over fifteen years$1,304,0002,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0002,792
2011-06-30Rank
Total debt securities$15,764,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$2,0002,453
Over one year through three years$70,0001,975
Over three years through five years$02,015
Over five years through fifteen years$2,517,0002,884
Over fifteen years$1,948,0002,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,852
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$2,060,0003,128
Over three years through five years$2,638,0002,983
Over five years through fifteen years$5,216,0003,453
Over fifteen years$1,295,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,818
2011-03-31Rank
Total debt securities$13,265,0005,304
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$2,0002,615
Over one year through three years$82,0001,938
Over three years through five years$02,135
Over five years through fifteen years$1,021,0003,487
Over fifteen years$894,0002,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$18,0002,779
Other debt securities
Three months or less$04,061
Over three months through twelve months$100,0004,208
Over one year through three years$1,060,0003,941
Over three years through five years$2,625,0002,995
Over five years through fifteen years$6,096,0003,215
Over fifteen years$1,367,0001,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,566
2010-12-31Rank
Total debt securities$13,342,0005,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$102,0001,952
Over three years through five years$02,206
Over five years through fifteen years$10,0004,249
Over fifteen years$929,0002,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$20,0002,708
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$1,170,0003,852
Over three years through five years$5,151,0001,834
Over five years through fifteen years$5,960,0003,141
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$15,176,0004,910
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$120,0001,894
Over three years through five years$02,361
Over five years through fifteen years$10,0004,211
Over fifteen years$971,0002,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$20,0002,512
Other debt securities
Three months or less$100,0003,928
Over three months through twelve months$04,605
Over one year through three years$1,182,0003,881
Over three years through five years$6,691,0001,473
Over five years through fifteen years$6,082,0003,100
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,869
2010-06-30Rank
Total debt securities$17,817,0004,616
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$8,0002,332
Over three years through five years$132,0002,097
Over five years through fifteen years$04,325
Over fifteen years$62,0003,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$20,0002,451
Other debt securities
Three months or less$505,0002,800
Over three months through twelve months$100,0004,452
Over one year through three years$1,186,0003,939
Over three years through five years$5,699,0001,699
Over five years through fifteen years$10,105,0002,355
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0003,839
2010-03-31Rank
Total debt securities$16,847,0004,770
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$11,0002,342
Over three years through five years$153,0002,199
Over five years through fifteen years$04,377
Over fifteen years$135,0003,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$98,0002,356
Other debt securities
Three months or less$04,264
Over three months through twelve months$610,0003,214
Over one year through three years$1,183,0004,033
Over three years through five years$7,685,0001,335
Over five years through fifteen years$6,972,0002,900
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0003,913
2009-12-31Rank
Total debt securities$11,925,0005,409
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$13,0002,288
Over three years through five years$173,0002,243
Over five years through fifteen years$04,432
Over fifteen years$142,0003,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,882
Over three years$80,0002,339
Other debt securities
Three months or less$04,295
Over three months through twelve months$616,0003,260
Over one year through three years$1,192,0004,066
Over three years through five years$6,173,0001,470
Over five years through fifteen years$3,513,0003,803
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$616,0003,984
2009-09-30Rank
Total debt securities$14,117,0005,119
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$18,0002,451
Over three years through five years$200,0002,282
Over five years through fifteen years$04,510
Over fifteen years$143,0003,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$108,0002,316
Other debt securities
Three months or less$04,426
Over three months through twelve months$521,0003,434
Over one year through three years$1,295,0004,003
Over three years through five years$6,187,0001,469
Over five years through fifteen years$5,645,0003,160
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0004,256
2009-06-30Rank
Total debt securities$14,089,0005,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$20,0002,696
Over three years through five years$215,0002,322
Over five years through fifteen years$04,544
Over fifteen years$144,0003,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$113,0002,427
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$725,0004,722
Over three years through five years$7,136,0001,200
Over five years through fifteen years$5,736,0003,050
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$16,250,0004,851
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$1,0003,117
Over one year through three years$24,0002,841
Over three years through five years$239,0002,256
Over five years through fifteen years$04,599
Over fifteen years$144,0003,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,655
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$726,0004,742
Over three years through five years$7,203,0001,179
Over five years through fifteen years$7,799,0002,516
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,755
2008-12-31Rank
Total debt securities$15,934,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,750
Over three months through twelve months$1,0003,183
Over one year through three years$03,086
Over three years through five years$291,0002,157
Over five years through fifteen years$04,593
Over fifteen years$144,0003,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,549
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,135,0004,209
Over three years through five years$6,327,0001,387
Over five years through fifteen years$7,822,0002,493
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0005,568
2008-09-30Rank
Total debt securities$22,120,0004,091
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$132,0002,161
Over one year through three years$2,0003,144
Over three years through five years$312,0002,036
Over five years through fifteen years$04,609
Over fifteen years$154,0003,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$118,0002,695
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$4,639,0001,938
Over three years through five years$8,192,0001,089
Over five years through fifteen years$8,571,0002,351
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0005,455
2008-06-30Rank
Total debt securities$22,051,0004,153
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$168,0002,078
Over one year through three years$3,0003,183
Over three years through five years$37,0002,568
Over five years through fifteen years$301,0004,060
Over fifteen years$159,0003,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$120,0002,716
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$4,649,0002,003
Over three years through five years$7,158,0001,245
Over five years through fifteen years$9,456,0002,246
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0005,583
2008-03-31Rank
Total debt securities$24,844,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$186,0002,118
Over one year through three years$4,0003,224
Over three years through five years$41,0002,463
Over five years through fifteen years$340,0003,920
Over fifteen years$166,0003,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$123,0002,623
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$05,724
Over one year through three years$6,220,0001,608
Over three years through five years$6,393,0001,363
Over five years through fifteen years$10,871,0002,035
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0004,876
2007-12-31Rank
Total debt securities$21,098,0004,251
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$201,0002,715
Over three years through five years$47,0002,374
Over five years through fifteen years$357,0003,684
Over fifteen years$167,0003,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$123,0002,588
Other debt securities
Three months or less$05,417
Over three months through twelve months$999,0004,442
Over one year through three years$8,637,0001,521
Over three years through five years$6,299,0001,482
Over five years through fifteen years$4,268,0003,381
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,066
2007-09-30Rank
Total debt securities$23,471,0004,003
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$214,0002,637
Over three years through five years$51,0002,483
Over five years through fifteen years$378,0003,535
Over fifteen years$167,0003,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$126,0002,531
Other debt securities
Three months or less$497,0004,384
Over three months through twelve months$998,0004,593
Over one year through three years$6,965,0002,207
Over three years through five years$11,851,000784
Over five years through fifteen years$2,224,0004,192
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0004,622
2007-06-30Rank
Total debt securities$23,940,0003,941
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$225,0002,541
Over three years through five years$56,0002,726
Over five years through fifteen years$399,0003,465
Over fifteen years$172,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$129,0002,512
Other debt securities
Three months or less$697,0003,702
Over three months through twelve months$1,007,0004,610
Over one year through three years$6,892,0002,335
Over three years through five years$11,200,000849
Over five years through fifteen years$3,163,0003,692
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,704,0004,413
2007-03-31Rank
Total debt securities$20,246,0004,419
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$242,0002,507
Over three years through five years$62,0002,909
Over five years through fifteen years$433,0003,393
Over fifteen years$182,0002,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$131,0002,433
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,200,0004,377
Over one year through three years$6,921,0002,436
Over three years through five years$9,783,0001,006
Over five years through fifteen years$1,292,0004,650
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0004,858
2006-12-31Rank
Total debt securities$15,593,0005,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$253,0002,516
Over three years through five years$03,335
Over five years through fifteen years$528,0003,276
Over fifteen years$191,0002,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$131,0002,402
Other debt securities
Three months or less$549,0003,999
Over three months through twelve months$1,193,0004,415
Over one year through three years$6,413,0002,673
Over three years through five years$5,687,0001,820
Over five years through fifteen years$648,0005,175
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,742,0004,374
2006-09-30Rank
Total debt securities$14,123,0005,399
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$249,0002,497
Over three years through five years$13,0003,348
Over five years through fifteen years$561,0003,241
Over fifteen years$208,0002,514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$134,0002,397
Other debt securities
Three months or less$2,485,0002,059
Over three months through twelve months$1,233,0004,307
Over one year through three years$4,404,0003,624
Over three years through five years$4,188,0002,446
Over five years through fifteen years$648,0005,170
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,719,0003,032
2006-06-30Rank
Total debt securities$12,684,0005,687
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$269,0002,479
Over three years through five years$15,0003,416
Over five years through fifteen years$595,0003,254
Over fifteen years$220,0002,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$135,0002,414
Other debt securities
Three months or less$100,0004,982
Over three months through twelve months$3,010,0002,854
Over one year through three years$5,032,0003,401
Over three years through five years$2,660,0003,322
Over five years through fifteen years$648,0005,061
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,110,0003,284
2006-03-31Rank
Total debt securities$12,854,0005,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$281,0002,406
Over three years through five years$17,0003,434
Over five years through fifteen years$640,0003,268
Over fifteen years$238,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$139,0002,375
Other debt securities
Three months or less$1,543,0002,508
Over three months through twelve months$3,097,0002,800
Over one year through three years$4,559,0003,671
Over three years through five years$1,692,0004,183
Over five years through fifteen years$648,0005,051
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,640,0002,628
2005-12-31Rank
Total debt securities$13,236,0005,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$316,0002,853
Over five years through fifteen years$685,0003,255
Over fifteen years$263,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$142,0002,236
Other debt securities
Three months or less$295,0004,215
Over three months through twelve months$4,083,0002,272
Over one year through three years$3,162,0004,454
Over three years through five years$3,642,0002,784
Over five years through fifteen years$648,0005,068
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,378,0002,572
2005-09-30Rank
Total debt securities$11,522,0005,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$351,0002,805
Over five years through fifteen years$741,0003,255
Over fifteen years$297,0002,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$150,0002,110
Other debt securities
Three months or less$112,0004,860
Over three months through twelve months$1,928,0003,217
Over one year through three years$5,123,0003,452
Over three years through five years$2,070,0003,908
Over five years through fifteen years$750,0005,018
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,040,0003,473
2005-06-30Rank
Total debt securities$11,664,0005,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$386,0002,759
Over five years through fifteen years$801,0003,345
Over fifteen years$333,0002,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$156,0002,089
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,937,0003,128
Over one year through three years$4,721,0003,562
Over three years through five years$2,580,0003,637
Over five years through fifteen years$750,0005,043
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,937,0003,476
2005-03-31Rank
Total debt securities$11,724,0006,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$417,0002,686
Over five years through fifteen years$858,0003,391
Over fifteen years$358,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$166,0002,245
Other debt securities
Three months or less$05,168
Over three months through twelve months$407,0005,034
Over one year through three years$5,727,0003,117
Over three years through five years$3,041,0003,406
Over five years through fifteen years$750,0005,124
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0005,329
2004-12-31Rank
Total debt securities$12,068,0005,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$445,0002,622
Over five years through fifteen years$918,0003,364
Over fifteen years$400,0002,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$178,0002,107
Other debt securities
Three months or less$05,185
Over three months through twelve months$112,0005,706
Over one year through three years$6,176,0002,888
Over three years through five years$2,985,0003,482
Over five years through fifteen years$854,0005,111
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0005,944
2004-09-30Rank
Total debt securities$12,414,0005,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$446,0002,554
Over five years through fifteen years$1,043,0003,276
Over fifteen years$457,0002,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$190,0002,083
Other debt securities
Three months or less$50,0004,970
Over three months through twelve months$06,019
Over one year through three years$5,826,0002,893
Over three years through five years$3,506,0003,277
Over five years through fifteen years$896,0005,209
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,096
2004-06-30Rank
Total debt securities$12,365,0006,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$463,0002,583
Over five years through fifteen years$1,080,0003,273
Over fifteen years$545,0002,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$223,0002,253
Other debt securities
Three months or less$05,107
Over three months through twelve months$50,0005,883
Over one year through three years$4,966,0003,129
Over three years through five years$3,637,0003,345
Over five years through fifteen years$1,401,0004,877
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,129
2004-03-31Rank
Total debt securities$13,382,0005,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$510,0002,479
Over five years through fifteen years$1,196,0003,202
Over fifteen years$620,0002,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0002,719
Over three years$150,0002,028
Other debt securities
Three months or less$05,557
Over three months through twelve months$50,0005,911
Over one year through three years$5,684,0002,720
Over three years through five years$3,661,0003,194
Over five years through fifteen years$1,411,0004,830
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,201
2003-12-31Rank
Total debt securities$12,466,0006,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,249,0003,139
Over fifteen years$691,0002,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$271,0002,180
Other debt securities
Three months or less$05,594
Over three months through twelve months$50,0006,012
Over one year through three years$6,641,0002,458
Over three years through five years$2,097,0004,281
Over five years through fifteen years$1,467,0004,798
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,351
2003-09-30Rank
Total debt securities$12,796,0005,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,340,0003,031
Over fifteen years$774,0002,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$188,0002,710
Over three years$220,0002,170
Other debt securities
Three months or less$100,0005,199
Over three months through twelve months$06,309
Over one year through three years$3,709,0003,402
Over three years through five years$5,090,0002,460
Over five years through fifteen years$1,375,0004,933
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,297
2003-06-30Rank
Total debt securities$15,168,0005,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,479,0002,920
Over fifteen years$1,056,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,287,0002,103
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$100,0006,116
Over one year through three years$4,120,0003,190
Over three years through five years$5,742,0002,085
Over five years through fifteen years$1,384,0004,801
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,395
2003-03-31Rank
Total debt securities$10,955,0006,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$530,0003,688
Over fifteen years$1,290,0002,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,723,0001,659
Over three years$02,284
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$100,0006,144
Over one year through three years$3,555,0003,646
Over three years through five years$772,0005,586
Over five years through fifteen years$1,885,0004,283
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,072
2002-12-31Rank
Total debt securities$8,800,0006,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,522
Over three months through twelve months$45,0002,822
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$600,0003,542
Over fifteen years$1,464,0002,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,714,0001,480
Over three years$02,194
Other debt securities
Three months or less$501,0003,927
Over three months through twelve months$200,0005,712
Over one year through three years$160,0007,165
Over three years through five years$667,0005,790
Over five years through fifteen years$1,389,0004,569
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0005,072
2001-12-31Rank
Total debt securities$13,223,0005,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0002,450
Over three months through twelve months$61,0002,709
Over one year through three years$5,0002,800
Over three years through five years$2,0002,925
Over five years through fifteen years$971,0002,755
Over fifteen years$2,896,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,468,0001,334
Over three years$1,783,0001,644
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$771,0006,284
Over three years through five years$546,0006,147
Over five years through fifteen years$2,517,0003,934
Over fifteen years$112,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$13,745,0005,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,478
Over three months through twelve months$180,0002,402
Over one year through three years$12,0002,768
Over three years through five years$7,0002,556
Over five years through fifteen years$1,265,0001,909
Over fifteen years$303,0002,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,919,0001,143
Over three years$3,834,0001,111
Other debt securities
Three months or less$150,0005,542
Over three months through twelve months$769,0005,197
Over one year through three years$1,694,0006,008
Over three years through five years$546,0006,573
Over five years through fifteen years$2,820,0003,939
Over fifteen years$197,0002,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0005,669
1999-12-31Rank
Total debt securities$14,457,0005,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0002,330
Over three months through twelve months$191,0002,754
Over one year through three years$53,0002,432
Over three years through five years$19,0002,819
Over five years through fifteen years$1,466,0001,918
Over fifteen years$370,0002,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$686,0001,902
Over three years$5,395,000967
Other debt securities
Three months or less$125,0005,696
Over three months through twelve months$180,0006,660
Over one year through three years$1,886,0005,636
Over three years through five years$1,226,0005,953
Over five years through fifteen years$2,591,0004,399
Over fifteen years$197,0002,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0006,966
1998-12-31Rank
Total debt securities$10,596,0006,784
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$360,0002,467
Over one year through three years$100,0002,643
Over three years through five years$30,0003,029
Over five years through fifteen years$323,0003,303
Over fifteen years$592,0002,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,990,0001,508
Over three years$2,386,0001,391
Other debt securities
Three months or less$07,362
Over three months through twelve months$155,0007,426
Over one year through three years$1,224,0006,221
Over three years through five years$1,713,0004,880
Over five years through fifteen years$1,611,0005,180
Over fifteen years$112,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0008,047
1997-12-31Rank
Total debt securities$9,867,0007,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$417,0002,578
Over one year through three years$70,0002,859
Over three years through five years$144,0002,581
Over five years through fifteen years$470,0002,936
Over fifteen years$1,001,0001,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$4,733,000994
Other debt securities
Three months or less$75,0007,655
Over three months through twelve months$347,0007,913
Over one year through three years$963,0007,777
Over three years through five years$320,0007,456
Over five years through fifteen years$1,286,0005,106
Over fifteen years$41,0002,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0008,367
1996-12-31Rank
Total debt securities$12,048,0007,129
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$855,0007,775
1995-12-31Rank
Total debt securities$11,260,0007,710
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$373,0009,457
1994-12-31Rank
Total debt securities$9,419,0008,848
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$402,0009,487
1993-12-31Rank
Total debt securities$9,251,0009,231
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$410,0009,888
1992-12-31Rank
Total debt securities$13,224,0007,789
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$1,018,0008,692