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The First National Bank, Total Debt Securities

2021-06-30Rank
Total debt securities$20,895,0003,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$3,630,0002,226
Over fifteen years$344,0003,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$374,0002,313
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,778,0001,337
Over one year through three years$3,342,0001,935
Over three years through five years$1,548,0003,102
Over five years through fifteen years$8,613,0002,821
Over fifteen years$266,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,778,0001,649
2021-03-31Rank
Total debt securities$20,602,0003,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$3,526,0002,186
Over fifteen years$882,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,0002,316
Over three years$115,0002,448
Other debt securities
Three months or less$375,0002,886
Over three months through twelve months$2,270,0001,510
Over one year through three years$3,445,0001,895
Over three years through five years$1,429,0002,991
Over five years through fifteen years$7,691,0002,774
Over fifteen years$520,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,645,0001,744
2020-12-31Rank
Total debt securities$21,211,0003,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,700,0002,112
Over fifteen years$1,192,0002,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$558,0002,289
Over three years$02,416
Other debt securities
Three months or less$636,0002,621
Over three months through twelve months$1,953,0001,662
Over one year through three years$4,166,0001,707
Over three years through five years$1,629,0002,702
Over five years through fifteen years$6,838,0002,722
Over fifteen years$539,0002,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0001,709
2020-09-30Rank
Total debt securities$21,710,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$4,060,0002,035
Over fifteen years$1,309,0002,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$657,0002,256
Over three years$02,419
Other debt securities
Three months or less$365,0003,057
Over three months through twelve months$1,015,0002,217
Over one year through three years$4,874,0001,572
Over three years through five years$2,152,0002,357
Over five years through fifteen years$6,740,0002,592
Over fifteen years$538,0002,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,380,0002,426
2020-06-30Rank
Total debt securities$22,333,0003,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$4,424,0001,957
Over fifteen years$1,450,0002,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$655,0002,243
Over three years$146,0002,409
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,385,0002,050
Over one year through three years$4,883,0001,597
Over three years through five years$1,896,0002,393
Over five years through fifteen years$6,973,0002,479
Over fifteen years$521,0002,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,385,0002,516
2020-03-31Rank
Total debt securities$20,809,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,153
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$92,0001,629
Over five years through fifteen years$4,605,0001,938
Over fifteen years$1,509,0002,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$937,0002,047
Over three years$215,0002,475
Other debt securities
Three months or less$03,526
Over three months through twelve months$641,0002,867
Over one year through three years$4,387,0001,758
Over three years through five years$2,243,0002,196
Over five years through fifteen years$5,886,0002,568
Over fifteen years$243,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0003,174
2019-12-31Rank
Total debt securities$21,935,0003,227
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$53,0001,263
Over one year through three years$01,640
Over three years through five years$102,0001,676
Over five years through fifteen years$4,642,0001,906
Over fifteen years$1,274,0002,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,026,0001,937
Over three years$226,0002,560
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$4,769,0001,779
Over three years through five years$3,240,0001,935
Over five years through fifteen years$6,603,0002,462
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$23,181,0003,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$58,0001,264
Over one year through three years$01,647
Over three years through five years$114,0001,680
Over five years through fifteen years$3,851,0002,091
Over fifteen years$1,732,0002,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,480,0001,781
Over three years$460,0002,450
Other debt securities
Three months or less$450,0003,120
Over three months through twelve months$03,849
Over one year through three years$4,118,0002,084
Over three years through five years$3,068,0002,107
Over five years through fifteen years$7,347,0002,354
Over fifteen years$503,0002,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0003,537
2019-06-30Rank
Total debt securities$23,754,0003,217
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$62,0001,294
Over one year through three years$01,659
Over three years through five years$128,0001,669
Over five years through fifteen years$3,928,0002,109
Over fifteen years$1,959,0001,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$977,0001,878
Over three years$1,096,0002,170
Other debt securities
Three months or less$03,671
Over three months through twelve months$449,0003,342
Over one year through three years$3,353,0002,405
Over three years through five years$3,822,0001,938
Over five years through fifteen years$7,475,0002,391
Over fifteen years$505,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0003,572
2019-03-31Rank
Total debt securities$23,825,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,242
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$141,0001,636
Over five years through fifteen years$3,855,0002,150
Over fifteen years$2,568,0001,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,0001,921
Over three years$1,698,0002,085
Other debt securities
Three months or less$03,632
Over three months through twelve months$448,0003,411
Over one year through three years$3,359,0002,476
Over three years through five years$3,339,0002,227
Over five years through fifteen years$7,389,0002,450
Over fifteen years$506,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0003,592
2018-12-31Rank
Total debt securities$24,013,0003,286
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$71,0001,333
Over one year through three years$01,673
Over three years through five years$154,0001,619
Over five years through fifteen years$3,992,0002,133
Over fifteen years$2,638,0001,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,0001,731
Over three years$1,584,0002,127
Other debt securities
Three months or less$75,0003,652
Over three months through twelve months$446,0003,426
Over one year through three years$2,637,0002,810
Over three years through five years$3,992,0002,091
Over five years through fifteen years$7,266,0002,501
Over fifteen years$507,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0003,490
2018-09-30Rank
Total debt securities$23,771,0003,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$77,0001,369
Over one year through three years$01,678
Over three years through five years$167,0001,621
Over five years through fifteen years$3,724,0002,230
Over fifteen years$2,726,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,314,0001,427
Over three years$1,008,0002,296
Other debt securities
Three months or less$03,752
Over three months through twelve months$75,0003,961
Over one year through three years$1,535,0003,454
Over three years through five years$4,660,0001,938
Over five years through fifteen years$7,977,0002,419
Over fifteen years$508,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,056
2018-06-30Rank
Total debt securities$23,834,0003,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$83,0001,383
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$3,627,0002,311
Over fifteen years$2,861,0001,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0001,689
Over three years$1,752,0002,091
Other debt securities
Three months or less$03,725
Over three months through twelve months$75,0004,010
Over one year through three years$1,537,0003,499
Over three years through five years$4,446,0002,075
Over five years through fifteen years$8,222,0002,420
Over fifteen years$506,0002,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,116
2018-03-31Rank
Total debt securities$23,374,0003,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,259
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$2,430,0002,633
Over fifteen years$3,356,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$983,0001,551
Over three years$1,644,0002,109
Other debt securities
Three months or less$285,0003,234
Over three months through twelve months$74,0004,052
Over one year through three years$1,075,0003,825
Over three years through five years$4,626,0002,033
Over five years through fifteen years$8,301,0002,470
Over fifteen years$509,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0003,707
2017-12-31Rank
Total debt securities$22,974,0003,514
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$95,0001,399
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,580,0002,932
Over fifteen years$3,564,0001,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,018,0001,655
Over three years$1,785,0002,030
Other debt securities
Three months or less$03,869
Over three months through twelve months$285,0003,667
Over one year through three years$537,0004,261
Over three years through five years$4,820,0002,006
Over five years through fifteen years$8,773,0002,467
Over fifteen years$517,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0003,820
2017-09-30Rank
Total debt securities$23,743,0003,494
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$100,0001,443
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,436,0003,008
Over fifteen years$4,029,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,143,0001,637
Over three years$1,852,0002,024
Other debt securities
Three months or less$434,0003,122
Over three months through twelve months$285,0003,671
Over one year through three years$677,0004,168
Over three years through five years$4,211,0002,235
Over five years through fifteen years$9,056,0002,492
Over fifteen years$520,0002,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$719,0003,300
2017-06-30Rank
Total debt securities$22,643,0003,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$107,0001,492
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,333,0003,080
Over fifteen years$4,438,0001,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,0001,762
Over three years$1,970,0002,006
Other debt securities
Three months or less$03,835
Over three months through twelve months$719,0003,113
Over one year through three years$678,0004,204
Over three years through five years$3,242,0002,633
Over five years through fifteen years$8,829,0002,561
Over fifteen years$524,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$719,0003,303
2017-03-31Rank
Total debt securities$23,208,0003,623
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$119,0001,464
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,413,0003,088
Over fifteen years$4,592,0001,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$670,0001,769
Over three years$2,246,0001,980
Other debt securities
Three months or less$03,765
Over three months through twelve months$432,0003,465
Over one year through three years$1,016,0003,959
Over three years through five years$3,750,0002,462
Over five years through fifteen years$8,447,0002,649
Over fifteen years$523,0002,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,633
2016-12-31Rank
Total debt securities$23,387,0003,613
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$132,0001,480
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,501,0003,030
Over fifteen years$4,772,0001,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,410,0001,544
Over three years$1,686,0002,054
Other debt securities
Three months or less$03,823
Over three months through twelve months$432,0003,376
Over one year through three years$1,019,0003,982
Over three years through five years$3,040,0002,691
Over five years through fifteen years$8,870,0002,595
Over fifteen years$525,0002,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,592
2016-09-30Rank
Total debt securities$21,650,0003,714
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$145,0001,470
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,642,0003,000
Over fifteen years$5,193,0001,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$531,0002,193
Over three years$2,286,0001,827
Other debt securities
Three months or less$141,0003,578
Over three months through twelve months$04,091
Over one year through three years$963,0004,073
Over three years through five years$1,979,0003,279
Over five years through fifteen years$8,225,0002,704
Over fifteen years$545,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,040
2016-06-30Rank
Total debt securities$20,509,0003,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$158,0001,470
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,747,0003,019
Over fifteen years$5,473,0001,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,222
Over three years$2,530,0001,782
Other debt securities
Three months or less$03,787
Over three months through twelve months$142,0003,869
Over one year through three years$964,0004,101
Over three years through five years$2,229,0003,219
Over five years through fifteen years$6,253,0003,060
Over fifteen years$554,0002,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0004,040
2016-03-31Rank
Total debt securities$18,265,0004,097
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$175,0001,201
Over three years through five years$133,0001,624
Over five years through fifteen years$3,045,0002,631
Over fifteen years$2,951,0001,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,447,0001,630
Over three years$2,637,0001,822
Other debt securities
Three months or less$03,758
Over three months through twelve months$142,0003,814
Over one year through three years$959,0004,129
Over three years through five years$1,692,0003,620
Over five years through fifteen years$5,084,0003,383
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$142,0003,995
2015-12-31Rank
Total debt securities$17,162,0004,220
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$187,0001,244
Over three years through five years$256,0001,273
Over five years through fifteen years$3,823,0002,461
Over fifteen years$691,0002,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,552,0001,552
Over three years$3,151,0001,734
Other debt securities
Three months or less$251,0003,269
Over three months through twelve months$143,0003,740
Over one year through three years$854,0004,167
Over three years through five years$1,155,0004,035
Over five years through fifteen years$5,099,0003,423
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,0003,530
2015-09-30Rank
Total debt securities$14,987,0004,502
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$205,0001,250
Over three years through five years$113,0001,665
Over five years through fifteen years$3,942,0002,462
Over fifteen years$158,0003,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,115,0001,491
Over three years$1,957,0001,975
Other debt securities
Three months or less$186,0003,525
Over three months through twelve months$252,0003,464
Over one year through three years$861,0004,176
Over three years through five years$1,298,0004,001
Over five years through fifteen years$3,900,0003,802
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,438
2015-06-30Rank
Total debt securities$15,353,0004,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$223,0001,246
Over three years through five years$126,0001,709
Over five years through fifteen years$4,221,0002,432
Over fifteen years$170,0003,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,573,0001,389
Over three years$1,555,0002,160
Other debt securities
Three months or less$03,865
Over three months through twelve months$439,0003,105
Over one year through three years$855,0004,188
Over three years through five years$1,293,0004,068
Over five years through fifteen years$3,665,0003,913
Over fifteen years$233,0002,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$439,0003,430
2015-03-31Rank
Total debt securities$16,697,0004,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$247,0001,244
Over three years through five years$02,409
Over five years through fifteen years$4,636,0002,376
Over fifteen years$527,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,969,0001,596
Over three years$2,738,0001,855
Other debt securities
Three months or less$03,899
Over three months through twelve months$441,0003,149
Over one year through three years$568,0004,388
Over three years through five years$1,321,0004,064
Over five years through fifteen years$4,010,0003,846
Over fifteen years$240,0002,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,460
2014-12-31Rank
Total debt securities$19,711,0004,276
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$264,0001,231
Over three years through five years$02,525
Over five years through fifteen years$4,961,0002,351
Over fifteen years$556,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,064,0001,548
Over three years$2,933,0001,836
Other debt securities
Three months or less$04,006
Over three months through twelve months$188,0003,673
Over one year through three years$818,0004,081
Over three years through five years$1,335,0004,081
Over five years through fifteen years$4,685,0003,794
Over fifteen years$1,907,0001,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,0003,973
2014-09-30Rank
Total debt securities$21,102,0004,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$284,0001,256
Over three years through five years$02,620
Over five years through fifteen years$5,914,0002,253
Over fifteen years$585,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,559,0001,400
Over three years$1,476,0002,299
Other debt securities
Three months or less$312,0003,372
Over three months through twelve months$04,206
Over one year through three years$1,093,0003,719
Over three years through five years$1,455,0003,984
Over five years through fifteen years$5,468,0003,738
Over fifteen years$1,956,0001,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$312,0003,757
2014-06-30Rank
Total debt securities$22,895,0004,177
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$308,0001,308
Over three years through five years$86,0002,254
Over five years through fifteen years$5,718,0002,315
Over fifteen years$622,0003,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,142,0001,483
Over three years$2,484,0002,032
Other debt securities
Three months or less$80,0003,895
Over three months through twelve months$314,0003,511
Over one year through three years$1,603,0003,255
Over three years through five years$1,465,0003,948
Over five years through fifteen years$6,122,0003,662
Over fifteen years$1,951,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,0003,755
2014-03-31Rank
Total debt securities$22,165,0004,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$430,0001,463
Over five years through fifteen years$5,428,0002,361
Over fifteen years$641,0003,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,406,0001,385
Over three years$2,292,0002,094
Other debt securities
Three months or less$87,0003,966
Over three months through twelve months$316,0003,545
Over one year through three years$1,635,0003,247
Over three years through five years$1,296,0004,031
Over five years through fifteen years$5,723,0003,769
Over fifteen years$1,911,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,806
2013-12-31Rank
Total debt securities$22,068,0004,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$459,0001,518
Over five years through fifteen years$5,400,0002,315
Over fifteen years$665,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,316,0001,486
Over three years$2,444,0001,969
Other debt securities
Three months or less$93,0004,015
Over three months through twelve months$317,0003,565
Over one year through three years$1,405,0003,453
Over three years through five years$1,416,0003,872
Over five years through fifteen years$5,704,0003,746
Over fifteen years$1,849,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,0003,859
2013-09-30Rank
Total debt securities$21,475,0004,342
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$374,0001,663
Over five years through fifteen years$5,600,0002,258
Over fifteen years$690,0003,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,497,0001,325
Over three years$921,0002,456
Other debt securities
Three months or less$429,0003,377
Over three months through twelve months$04,476
Over one year through three years$1,097,0003,758
Over three years through five years$1,809,0003,535
Over five years through fifteen years$5,732,0003,786
Over fifteen years$1,326,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,910
2013-06-30Rank
Total debt securities$21,678,0004,325
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$408,0001,586
Over five years through fifteen years$6,144,0002,080
Over fifteen years$745,0003,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,142,0001,431
Over three years$740,0002,473
Other debt securities
Three months or less$114,0003,984
Over three months through twelve months$326,0003,684
Over one year through three years$1,103,0003,738
Over three years through five years$1,567,0003,596
Over five years through fifteen years$4,945,0003,966
Over fifteen years$1,444,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,991
2013-03-31Rank
Total debt securities$22,501,0004,258
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$454,0001,443
Over five years through fifteen years$6,551,0002,044
Over fifteen years$825,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,502,0001,507
Over three years$1,077,0002,241
Other debt securities
Three months or less$125,0003,971
Over three months through twelve months$327,0003,694
Over one year through three years$1,369,0003,507
Over three years through five years$1,297,0003,834
Over five years through fifteen years$4,940,0003,947
Over fifteen years$1,034,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,005
2012-12-31Rank
Total debt securities$21,253,0004,339
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$477,0001,346
Over five years through fifteen years$7,199,0001,951
Over fifteen years$896,0002,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,517,0001,644
Over three years$1,316,0002,076
Other debt securities
Three months or less$133,0003,962
Over three months through twelve months$326,0003,739
Over one year through three years$1,110,0003,715
Over three years through five years$1,298,0003,766
Over five years through fifteen years$3,669,0004,217
Over fifteen years$312,0003,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,034
2012-09-30Rank
Total debt securities$21,386,0004,373
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$500,0001,326
Over five years through fifteen years$6,446,0002,174
Over fifteen years$781,0003,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,961,0001,786
Over three years$1,984,0001,933
Other debt securities
Three months or less$251,0003,698
Over three months through twelve months$04,632
Over one year through three years$581,0004,431
Over three years through five years$2,654,0002,868
Over five years through fifteen years$3,932,0004,116
Over fifteen years$296,0003,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0004,579
2012-06-30Rank
Total debt securities$23,791,0004,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$510,0001,268
Over five years through fifteen years$7,522,0002,070
Over fifteen years$827,0003,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,627,0001,836
Over three years$2,816,0001,734
Other debt securities
Three months or less$417,0003,280
Over three months through twelve months$113,0004,391
Over one year through three years$583,0004,475
Over three years through five years$2,907,0002,809
Over five years through fifteen years$4,177,0003,997
Over fifteen years$292,0003,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,965
2012-03-31Rank
Total debt securities$23,599,0004,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,464,0002,103
Over fifteen years$467,0003,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,684,0001,784
Over three years$2,894,0001,781
Other debt securities
Three months or less$159,0003,779
Over three months through twelve months$386,0003,667
Over one year through three years$582,0004,505
Over three years through five years$3,128,0002,783
Over five years through fifteen years$4,568,0003,911
Over fifteen years$267,0003,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0003,938
2011-12-31Rank
Total debt securities$22,529,0004,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$6,405,0002,076
Over fifteen years$434,0002,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,018,0001,619
Over three years$2,608,0001,600
Other debt securities
Three months or less$165,0003,537
Over three months through twelve months$389,0003,457
Over one year through three years$583,0004,282
Over three years through five years$3,152,0002,601
Over five years through fifteen years$4,496,0003,658
Over fifteen years$279,0002,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0003,764
2011-09-30Rank
Total debt securities$23,114,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$6,417,0002,000
Over fifteen years$736,0002,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,973,0001,616
Over three years$3,540,0001,492
Other debt securities
Three months or less$568,0002,677
Over three months through twelve months$275,0003,664
Over one year through three years$367,0004,677
Over three years through five years$2,129,0003,122
Over five years through fifteen years$5,840,0003,244
Over fifteen years$269,0002,986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,275
2011-06-30Rank
Total debt securities$21,893,0004,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,984,0002,019
Over fifteen years$773,0002,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,065,0001,674
Over three years$3,859,0001,557
Other debt securities
Three months or less$182,0003,347
Over three months through twelve months$397,0003,468
Over one year through three years$642,0004,339
Over three years through five years$2,675,0002,962
Over five years through fifteen years$5,051,0003,511
Over fifteen years$265,0002,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0003,780
2011-03-31Rank
Total debt securities$19,034,0004,621
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$190,0001,606
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,850,0002,392
Over fifteen years$1,067,0002,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,266,0001,686
Over three years$3,622,0001,459
Other debt securities
Three months or less$201,0003,399
Over three months through twelve months$399,0003,415
Over one year through three years$395,0004,816
Over three years through five years$1,625,0003,692
Over five years through fifteen years$5,168,0003,444
Over fifteen years$251,0003,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0003,872
2010-12-31Rank
Total debt securities$16,308,0004,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,671
Over three months through twelve months$138,0001,893
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,227,0002,738
Over fifteen years$1,138,0002,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,149,0001,728
Over three years$3,550,0001,384
Other debt securities
Three months or less$208,0003,479
Over three months through twelve months$400,0003,446
Over one year through three years$395,0004,834
Over three years through five years$1,143,0003,938
Over five years through fifteen years$4,638,0003,507
Over fifteen years$254,0002,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,962
2010-09-30Rank
Total debt securities$15,704,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,839
Over three months through twelve months$145,0001,879
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,622,0002,913
Over fifteen years$1,747,0002,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,690,0001,924
Over three years$3,573,0001,236
Other debt securities
Three months or less$891,0002,362
Over three months through twelve months$04,605
Over one year through three years$802,0004,295
Over three years through five years$817,0004,355
Over five years through fifteen years$4,098,0003,665
Over fifteen years$245,0002,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$671,0003,531
2010-06-30Rank
Total debt securities$15,696,0004,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$237,0001,772
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,013,0003,221
Over fifteen years$3,114,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,920,0001,829
Over three years$2,686,0001,351
Other debt securities
Three months or less$480,0003,012
Over three months through twelve months$677,0003,048
Over one year through three years$805,0004,386
Over three years through five years$562,0004,714
Over five years through fifteen years$3,960,0003,757
Over fifteen years$242,0002,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$928,0003,384
2010-03-31Rank
Total debt securities$15,784,0004,899
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$250,0001,899
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,057,0003,232
Over fifteen years$3,280,0001,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,810,0001,578
Over three years$2,317,0001,397
Other debt securities
Three months or less$237,0003,500
Over three months through twelve months$936,0002,795
Over one year through three years$808,0004,510
Over three years through five years$561,0004,727
Over five years through fifteen years$3,528,0003,852
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$936,0003,460
2009-12-31Rank
Total debt securities$16,866,0004,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,775
Over three months through twelve months$170,0002,319
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$902,0003,389
Over fifteen years$4,600,0001,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,387,0001,672
Over three years$2,093,0001,429
Other debt securities
Three months or less$252,0003,366
Over three months through twelve months$1,003,0002,744
Over one year through three years$927,0004,413
Over three years through five years$859,0004,319
Over five years through fifteen years$3,583,0003,784
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,411
2009-09-30Rank
Total debt securities$15,164,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,794
Over three months through twelve months$195,0002,227
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$949,0003,424
Over fifteen years$4,272,0001,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,669,0001,852
Over three years$2,853,0001,240
Other debt securities
Three months or less$747,0002,471
Over three months through twelve months$393,0003,796
Over one year through three years$1,654,0003,651
Over three years through five years$449,0004,966
Over five years through fifteen years$1,886,0004,548
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$883,0003,672
2009-06-30Rank
Total debt securities$14,841,0005,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,700
Over three months through twelve months$239,0002,032
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$984,0003,432
Over fifteen years$4,235,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,277,0001,934
Over three years$3,273,0001,209
Other debt securities
Three months or less$263,0003,449
Over three months through twelve months$628,0003,364
Over one year through three years$1,636,0003,688
Over three years through five years$726,0004,472
Over five years through fifteen years$1,485,0004,710
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0004,094
2009-03-31Rank
Total debt securities$15,014,0005,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,414
Over three months through twelve months$351,0001,690
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,063,0003,448
Over fifteen years$4,400,0001,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$935,0002,093
Over three years$3,762,0001,075
Other debt securities
Three months or less$04,576
Over three months through twelve months$495,0003,781
Over one year through three years$1,511,0003,778
Over three years through five years$956,0004,295
Over five years through fifteen years$1,263,0004,807
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0004,578
2008-12-31Rank
Total debt securities$15,159,0005,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,0001,303
Over three months through twelve months$238,0001,931
Over one year through three years$130,0002,628
Over three years through five years$02,944
Over five years through fifteen years$1,090,0003,424
Over fifteen years$4,530,0001,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,514
Over three years$4,361,0001,051
Other debt securities
Three months or less$80,0004,362
Over three months through twelve months$491,0003,999
Over one year through three years$1,341,0004,003
Over three years through five years$842,0004,528
Over five years through fifteen years$1,610,0004,607
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0004,432
2008-09-30Rank
Total debt securities$20,117,0004,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$328,0001,159
Over three months through twelve months$132,0002,161
Over one year through three years$864,0001,580
Over three years through five years$597,0001,613
Over five years through fifteen years$2,904,0002,459
Over fifteen years$4,796,0001,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,0002,264
Over three years$4,595,0001,235
Other debt securities
Three months or less$841,0002,687
Over three months through twelve months$80,0005,057
Over one year through three years$1,688,0003,648
Over three years through five years$1,040,0004,280
Over five years through fifteen years$2,072,0004,369
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$921,0003,923
2008-06-30Rank
Total debt securities$22,574,0004,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$322,0001,313
Over three months through twelve months$18,0002,926
Over one year through three years$1,067,0001,437
Over three years through five years$993,0001,124
Over five years through fifteen years$3,059,0002,385
Over fifteen years$4,510,0001,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$195,0002,242
Over three years$4,629,0001,231
Other debt securities
Three months or less$992,0002,709
Over three months through twelve months$678,0003,747
Over one year through three years$2,452,0003,101
Over three years through five years$1,842,0003,521
Over five years through fifteen years$1,817,0004,610
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,670,0003,179
2008-03-31Rank
Total debt securities$22,870,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$335,0001,373
Over three months through twelve months$20,0002,922
Over one year through three years$854,0001,617
Over three years through five years$751,0001,308
Over five years through fifteen years$3,401,0002,172
Over fifteen years$3,412,0001,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$203,0002,271
Over three years$4,509,0001,168
Other debt securities
Three months or less$1,243,0002,444
Over three months through twelve months$1,938,0002,553
Over one year through three years$3,119,0002,733
Over three years through five years$1,367,0003,941
Over five years through fifteen years$1,718,0004,676
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,181,0002,494
2007-12-31Rank
Total debt securities$24,894,0003,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$22,0002,947
Over one year through three years$883,0001,614
Over three years through five years$775,0001,222
Over five years through fifteen years$2,703,0002,142
Over fifteen years$1,638,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$3,216,0001,325
Other debt securities
Three months or less$1,712,0002,399
Over three months through twelve months$4,276,0001,890
Over one year through three years$4,270,0002,824
Over three years through five years$1,543,0003,909
Over five years through fifteen years$3,856,0003,526
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,987,0002,067
2007-09-30Rank
Total debt securities$25,957,0003,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,344
Over three months through twelve months$03,386
Over one year through three years$825,0001,633
Over three years through five years$734,0001,373
Over five years through fifteen years$2,947,0001,935
Over fifteen years$1,175,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,560
Over three years$2,338,0001,432
Other debt securities
Three months or less$2,201,0002,066
Over three months through twelve months$3,751,0002,272
Over one year through three years$5,292,0002,755
Over three years through five years$2,311,0003,366
Over five years through fifteen years$4,332,0003,285
Over fifteen years$24,0002,724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,715,0002,220
2007-06-30Rank
Total debt securities$26,598,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$28,0002,917
Over one year through three years$566,0001,863
Over three years through five years$702,0001,699
Over five years through fifteen years$3,179,0001,775
Over fifteen years$954,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,525
Over three years$1,457,0001,654
Other debt securities
Three months or less$1,587,0002,467
Over three months through twelve months$4,306,0002,113
Over one year through three years$6,222,0002,533
Over three years through five years$2,695,0003,167
Over five years through fifteen years$4,873,0003,049
Over fifteen years$23,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,652,0002,253
2007-03-31Rank
Total debt securities$28,377,0003,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$32,0002,703
Over one year through three years$602,0001,874
Over three years through five years$740,0001,847
Over five years through fifteen years$2,930,0001,850
Over fifteen years$578,0002,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,511
Over three years$763,0001,938
Other debt securities
Three months or less$1,243,0002,853
Over three months through twelve months$5,475,0001,739
Over one year through three years$7,965,0002,153
Over three years through five years$2,857,0003,099
Over five years through fifteen years$5,157,0002,908
Over fifteen years$24,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,478,0002,067
2006-12-31Rank
Total debt securities$28,709,0003,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$36,0002,607
Over one year through three years$418,0002,159
Over three years through five years$746,0001,971
Over five years through fifteen years$2,988,0001,867
Over fifteen years$292,0002,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,506
Over three years$02,631
Other debt securities
Three months or less$1,044,0003,129
Over three months through twelve months$4,992,0001,896
Over one year through three years$9,938,0001,848
Over three years through five years$3,539,0002,733
Over five years through fifteen years$4,675,0003,017
Over fifteen years$24,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,657,0002,309
2006-09-30Rank
Total debt securities$30,116,0003,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,041
Over three months through twelve months$03,034
Over one year through three years$179,0002,701
Over three years through five years$902,0001,919
Over five years through fifteen years$3,301,0001,793
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,474
Over three years$02,630
Other debt securities
Three months or less$2,003,0002,319
Over three months through twelve months$2,758,0002,917
Over one year through three years$11,369,0001,742
Over three years through five years$4,797,0002,204
Over five years through fifteen years$4,691,0002,952
Over fifteen years$49,0002,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,366,0002,724
2006-06-30Rank
Total debt securities$29,097,0003,514
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$48,0002,308
Over one year through three years$03,893
Over three years through five years$1,119,0001,762
Over five years through fifteen years$3,412,0001,802
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,422
Over three years$02,652
Other debt securities
Three months or less$744,0003,522
Over three months through twelve months$3,363,0002,684
Over one year through three years$11,697,0001,756
Over three years through five years$4,796,0002,233
Over five years through fifteen years$3,840,0003,138
Over fifteen years$47,0002,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,712,0003,001
2006-03-31Rank
Total debt securities$29,272,0003,565
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$54,0002,206
Over one year through three years$03,835
Over three years through five years$1,190,0001,731
Over five years through fifteen years$3,656,0001,784
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,432
Over three years$02,602
Other debt securities
Three months or less$495,0004,216
Over three months through twelve months$2,876,0002,991
Over one year through three years$12,512,0001,697
Over three years through five years$4,510,0002,369
Over five years through fifteen years$3,893,0003,083
Over fifteen years$48,0002,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,976,0003,384
2005-12-31Rank
Total debt securities$26,237,0003,861
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$59,0002,176
Over one year through three years$03,736
Over three years through five years$1,235,0001,759
Over five years through fifteen years$3,356,0001,869
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,505
Over three years$02,473
Other debt securities
Three months or less$495,0003,797
Over three months through twelve months$2,006,0003,453
Over one year through three years$11,532,0001,835
Over three years through five years$4,061,0002,558
Over five years through fifteen years$3,398,0003,260
Over fifteen years$48,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,105,0003,750
2005-09-30Rank
Total debt securities$26,113,0003,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,910
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,193,0001,812
Over five years through fifteen years$3,496,0001,875
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,573
Over three years$02,334
Other debt securities
Three months or less$861,0003,041
Over three months through twelve months$543,0004,931
Over one year through three years$10,319,0002,029
Over three years through five years$4,976,0002,267
Over five years through fifteen years$4,531,0002,844
Over fifteen years$68,0002,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,259,0004,225
2005-06-30Rank
Total debt securities$26,330,0003,844
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$79,0002,052
Over one year through three years$03,574
Over three years through five years$835,0002,093
Over five years through fifteen years$4,158,0001,851
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,587
Over three years$02,324
Other debt securities
Three months or less$155,0004,431
Over three months through twelve months$914,0004,312
Over one year through three years$9,358,0002,164
Over three years through five years$5,898,0002,080
Over five years through fifteen years$4,797,0002,808
Over fifteen years$68,0002,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,069,0004,258
2005-03-31Rank
Total debt securities$25,041,0004,042
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$89,0002,019
Over one year through three years$03,455
Over three years through five years$845,0002,115
Over five years through fifteen years$4,383,0001,882
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,515
Over three years$02,472
Other debt securities
Three months or less$100,0004,711
Over three months through twelve months$1,072,0003,687
Over one year through three years$8,291,0002,364
Over three years through five years$5,588,0002,223
Over five years through fifteen years$4,525,0002,927
Over fifteen years$67,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,171,0004,043
2004-12-31Rank
Total debt securities$24,314,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$99,0002,046
Over one year through three years$38,0002,626
Over three years through five years$434,0002,635
Over five years through fifteen years$4,697,0001,857
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,619
Over three years$02,351
Other debt securities
Three months or less$652,0003,085
Over three months through twelve months$1,201,0003,403
Over one year through three years$6,823,0002,670
Over three years through five years$5,817,0002,199
Over five years through fifteen years$4,391,0003,033
Over fifteen years$68,0002,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,602,0003,506
2004-09-30Rank
Total debt securities$24,334,0004,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,797
Over three months through twelve months$02,944
Over one year through three years$45,0002,364
Over three years through five years$247,0002,973
Over five years through fifteen years$4,668,0001,910
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,613
Over three years$02,319
Other debt securities
Three months or less$825,0002,839
Over three months through twelve months$934,0003,648
Over one year through three years$4,784,0003,289
Over three years through five years$7,777,0001,808
Over five years through fifteen years$4,760,0003,021
Over fifteen years$87,0002,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,590,0003,281
2004-06-30Rank
Total debt securities$24,190,0004,190
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$123,0001,952
Over one year through three years$55,0002,215
Over three years through five years$215,0003,087
Over five years through fifteen years$5,009,0001,848
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,522
Over three years$02,503
Other debt securities
Three months or less$814,0002,811
Over three months through twelve months$1,084,0003,372
Over one year through three years$3,389,0003,873
Over three years through five years$8,421,0001,771
Over five years through fifteen years$4,903,0003,088
Over fifteen years$81,0002,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,184,0003,719
2004-03-31Rank
Total debt securities$23,767,0004,222
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$138,0001,867
Over one year through three years$02,952
Over three years through five years$230,0003,030
Over five years through fifteen years$4,896,0001,854
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,730
Over three years$02,205
Other debt securities
Three months or less$854,0003,193
Over three months through twelve months$1,069,0003,452
Over one year through three years$3,489,0003,611
Over three years through five years$7,652,0001,829
Over five years through fifteen years$5,255,0002,965
Over fifteen years$88,0002,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,423,0003,660
2003-12-31Rank
Total debt securities$23,304,0004,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$150,0001,892
Over one year through three years$02,913
Over three years through five years$166,0003,138
Over five years through fifteen years$6,143,0001,589
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,0002,775
Over three years$02,413
Other debt securities
Three months or less$700,0003,375
Over three months through twelve months$995,0003,841
Over one year through three years$4,210,0003,267
Over three years through five years$6,498,0002,131
Over five years through fifteen years$4,264,0003,331
Over fifteen years$85,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,196,0004,005
2003-09-30Rank
Total debt securities$23,670,0004,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,964
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$219,0002,879
Over five years through fifteen years$6,635,0001,468
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,832
Over three years$02,375
Other debt securities
Three months or less$575,0003,631
Over three months through twelve months$914,0004,007
Over one year through three years$3,339,0003,581
Over three years through five years$6,492,0002,016
Over five years through fifteen years$5,112,0003,045
Over fifteen years$102,0002,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,515
2003-06-30Rank
Total debt securities$25,358,0003,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$206,0001,791
Over one year through three years$28,0002,096
Over three years through five years$157,0002,972
Over five years through fifteen years$8,233,0001,192
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,0002,903
Over three years$01,950
Other debt securities
Three months or less$702,0003,260
Over three months through twelve months$1,454,0003,366
Over one year through three years$3,262,0003,623
Over three years through five years$5,507,0002,152
Over five years through fifteen years$5,517,0002,742
Over fifteen years$106,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,906,0003,511
2003-03-31Rank
Total debt securities$25,122,0003,921
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$233,0001,778
Over one year through three years$41,0001,978
Over three years through five years$204,0002,681
Over five years through fifteen years$9,244,0001,033
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,0002,886
Over three years$02,284
Other debt securities
Three months or less$391,0004,167
Over three months through twelve months$1,438,0003,358
Over one year through three years$3,579,0003,629
Over three years through five years$5,378,0002,180
Over five years through fifteen years$4,357,0002,992
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,579,0003,738
2002-12-31Rank
Total debt securities$24,928,0003,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$251,0001,845
Over one year through three years$50,0001,965
Over three years through five years$269,0002,360
Over five years through fifteen years$9,878,000893
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$347,0002,862
Over three years$02,194
Other debt securities
Three months or less$1,126,0002,654
Over three months through twelve months$1,062,0003,678
Over one year through three years$4,459,0003,270
Over three years through five years$3,802,0002,827
Over five years through fifteen years$3,684,0003,141
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0003,870
2001-12-31Rank
Total debt securities$16,360,0005,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$283,0001,790
Over five years through fifteen years$3,449,0001,404
Over fifteen years$2,937,0001,709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0003,097
Over three years$178,0002,826
Other debt securities
Three months or less$733,0003,336
Over three months through twelve months$1,511,0003,010
Over one year through three years$3,003,0003,993
Over three years through five years$2,625,0003,707
Over five years through fifteen years$1,555,0004,652
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,843,0003,452
2000-12-31Rank
Total debt securities$19,837,0004,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0002,332
Over three months through twelve months$226,0002,287
Over one year through three years$03,191
Over three years through five years$713,000913
Over five years through fifteen years$2,005,0001,473
Over fifteen years$1,988,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,238
Over three years$400,0002,550
Other debt securities
Three months or less$200,0005,305
Over three months through twelve months$1,494,0003,905
Over one year through three years$4,504,0003,660
Over three years through five years$4,253,0002,945
Over five years through fifteen years$3,693,0003,472
Over fifteen years$50,0002,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,0004,897
1999-12-31Rank
Total debt securities$16,064,0005,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0002,189
Over three months through twelve months$198,0002,729
Over one year through three years$03,546
Over three years through five years$289,0001,787
Over five years through fifteen years$1,268,0002,046
Over fifteen years$1,427,0001,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$403,0002,679
Other debt securities
Three months or less$1,164,0002,590
Over three months through twelve months$1,290,0003,855
Over one year through three years$3,430,0004,081
Over three years through five years$3,245,0003,976
Over five years through fifteen years$3,251,0003,984
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,083,0003,813
1998-12-31Rank
Total debt securities$9,826,0007,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0002,314
Over three months through twelve months$274,0002,660
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,249,0002,083
Over fifteen years$1,481,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$481,0002,600
Other debt securities
Three months or less$669,0004,718
Over three months through twelve months$1,372,0004,334
Over one year through three years$1,734,0005,522
Over three years through five years$864,0006,183
Over five years through fifteen years$1,560,0005,230
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,472,0005,445
1997-12-31Rank
Total debt securities$7,622,0008,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0002,282
Over three months through twelve months$04,112
Over one year through three years$60,0002,897
Over three years through five years$03,868
Over five years through fifteen years$349,0003,205
Over fifteen years$247,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$489,0002,762
Other debt securities
Three months or less$765,0004,956
Over three months through twelve months$1,523,0005,173
Over one year through three years$2,637,0005,505
Over three years through five years$809,0006,461
Over five years through fifteen years$567,0006,219
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,417,0006,461
1996-12-31Rank
Total debt securities$7,004,0008,889
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$1,173,0007,111
1995-12-31Rank
Total debt securities$6,083,0009,633
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$957,0008,486
1994-12-31Rank
Total debt securities$7,244,0009,733
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$1,701,0006,773
1993-12-31Rank
Total debt securities$5,684,00010,801
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$729,0009,110
1992-12-31Rank
Total debt securities$5,461,00011,213
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$1,713,0007,376