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The First National Bank of Jeanerette, Total Debt Securities

2024-12-31Rank
Total debt securities$51,101,0002,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$4,427,000222
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$2,985,0001,786
Over three months through twelve months$7,850,0001,165
Over one year through three years$25,699,000817
Over three years through five years$3,371,0002,421
Over five years through fifteen years$6,769,0002,492
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,835,0001,145
2024-09-30Rank
Total debt securities$54,764,0002,389
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$01,942
Over three years through five years$4,776,000217
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$3,828,0001,567
Over three months through twelve months$6,927,0001,310
Over one year through three years$29,059,000768
Over three years through five years$3,718,0002,347
Over five years through fifteen years$6,456,0002,573
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,756,0001,175
2024-06-30Rank
Total debt securities$55,629,0002,378
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$4,807,000215
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$1,682,0002,146
Over three months through twelve months$8,703,0001,119
Over one year through three years$28,343,000805
Over three years through five years$5,738,0001,922
Over five years through fifteen years$6,356,0002,599
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,384,0001,171
2024-03-31Rank
Total debt securities$63,209,0002,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$5,008,000247
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$7,325,0001,155
Over three months through twelve months$8,176,0001,104
Over one year through three years$30,371,000777
Over three years through five years$5,935,0001,923
Over five years through fifteen years$6,394,0002,634
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,501,000905
2023-12-31Rank
Total debt securities$68,340,0002,170
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$5,224,000259
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$4,795,0001,408
Over three months through twelve months$12,474,000783
Over one year through three years$30,534,000768
Over three years through five years$8,361,0001,621
Over five years through fifteen years$6,443,0002,661
Over fifteen years$509,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,270,000814
2023-09-30Rank
Total debt securities$80,316,0001,944
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$5,214,000245
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$13,856,000725
Over three months through twelve months$13,372,000758
Over one year through three years$31,654,000760
Over three years through five years$9,201,0001,596
Over five years through fifteen years$6,558,0002,638
Over fifteen years$461,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,229,000557
2023-06-30Rank
Total debt securities$82,785,0001,960
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$5,563,000226
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$1,752,0001,988
Over three months through twelve months$25,555,000406
Over one year through three years$29,744,000803
Over three years through five years$11,168,0001,469
Over five years through fifteen years$8,500,0002,530
Over fifteen years$503,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,307,000499
2023-03-31Rank
Total debt securities$95,357,0001,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$5,864,000189
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$11,916,000712
Over three months through twelve months$20,090,000487
Over one year through three years$24,171,000998
Over three years through five years$24,189,000825
Over five years through fifteen years$8,622,0002,620
Over fifteen years$505,0002,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,006,000419
2022-12-31Rank
Total debt securities$113,084,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$6,011,0001,751
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$4,090,0001,307
Over three months through twelve months$26,514,000353
Over one year through three years$41,418,000655
Over three years through five years$25,518,000796
Over five years through fifteen years$9,037,0002,632
Over fifteen years$496,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,603,000405
2022-09-30Rank
Total debt securities$123,029,0001,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$6,118,0001,749
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$11,143,000686
Over three months through twelve months$16,511,000490
Over one year through three years$50,920,000530
Over three years through five years$28,638,000752
Over five years through fifteen years$8,712,0002,698
Over fifteen years$987,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,654,000401
2022-06-30Rank
Total debt securities$113,152,0001,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,499,0002,746
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$2,878,0001,436
Over three months through twelve months$25,501,000306
Over one year through three years$51,550,000483
Over three years through five years$19,196,0001,083
Over five years through fifteen years$11,486,0002,513
Over fifteen years$1,042,0002,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,379,000357
2022-03-31Rank
Total debt securities$62,746,0002,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
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$1,616,0002,700
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$828,0002,234
Over three months through twelve months$6,204,000830
Over one year through three years$21,362,000871
Over three years through five years$21,070,000972
Over five years through fifteen years$10,555,0002,631
Over fifteen years$1,111,0002,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,534,0001,001
2021-12-31Rank
Total debt securities$43,621,0002,857
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$1,785,0002,631
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,455,0001,985
Over three months through twelve months$776,0002,274
Over one year through three years$10,965,0001,053
Over three years through five years$17,983,000989
Over five years through fifteen years$9,447,0002,766
Over fifteen years$1,210,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,734,0001,983
2021-09-30Rank
Total debt securities$35,000,0003,058
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$1,886,0002,643
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$997,0002,281
Over three months through twelve months$321,0002,911
Over one year through three years$7,261,0001,234
Over three years through five years$15,671,000952
Over five years through fifteen years$8,270,0002,888
Over fifteen years$594,0002,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$823,0002,662
2021-06-30Rank
Total debt securities$29,127,0003,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$980,000429
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$989,0002,988
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$994,0002,283
Over three months through twelve months$745,0002,469
Over one year through three years$7,261,0001,191
Over three years through five years$10,460,0001,197
Over five years through fifteen years$7,100,0002,992
Over fifteen years$598,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0002,374
2021-03-31Rank
Total debt securities$20,706,0003,460
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$1,011,0002,954
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$514,0002,670
Over three months through twelve months$1,228,0002,059
Over one year through three years$5,694,0001,396
Over three years through five years$3,555,0002,091
Over five years through fifteen years$8,124,0002,720
Over fifteen years$580,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,423
2020-12-31Rank
Total debt securities$13,891,0003,762
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$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,205,0002,194
Over three months through twelve months$1,035,0002,180
Over one year through three years$3,781,0001,817
Over three years through five years$3,749,0001,855
Over five years through fifteen years$3,522,0003,254
Over fifteen years$599,0002,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0002,148
2020-09-30Rank
Total debt securities$15,603,0003,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$3,021,0001,556
Over three months through twelve months$992,0002,309
Over one year through three years$4,565,0001,638
Over three years through five years$3,726,0001,775
Over five years through fifteen years$3,299,0003,201
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,523,0001,576
2020-06-30Rank
Total debt securities$17,239,0003,465
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$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$3,931,0001,341
Over three months through twelve months$475,0002,987
Over one year through three years$4,753,0001,628
Over three years through five years$4,561,0001,478
Over five years through fifteen years$3,519,0003,090
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,934,0001,527
2020-03-31Rank
Total debt securities$17,703,0003,428
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$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$3,198,0001,447
Over three months through twelve months$1,002,0002,513
Over one year through three years$4,682,0001,690
Over three years through five years$4,195,0001,567
Over five years through fifteen years$4,626,0002,793
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,771,0001,614
2019-12-31Rank
Total debt securities$19,716,0003,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$4,319,0001,279
Over three months through twelve months$719,0002,857
Over one year through three years$3,980,0002,000
Over three years through five years$5,869,0001,325
Over five years through fifteen years$4,829,0002,804
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,292,0001,534
2019-09-30Rank
Total debt securities$19,964,0003,380
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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$3,316,0001,475
Over three months through twelve months$1,919,0001,970
Over one year through three years$2,426,0002,707
Over three years through five years$7,221,0001,174
Over five years through fifteen years$5,082,0002,742
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,964,0001,918
2019-06-30Rank
Total debt securities$25,209,0003,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$7,237,000921
Over three months through twelve months$1,429,0002,327
Over one year through three years$2,779,0002,634
Over three years through five years$7,804,0001,167
Over five years through fifteen years$5,960,0002,631
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,395,0001,327
2019-03-31Rank
Total debt securities$27,250,0003,072
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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$4,246,0001,230
Over three months through twelve months$4,702,0001,186
Over one year through three years$3,429,0002,457
Over three years through five years$7,623,0001,271
Over five years through fifteen years$7,250,0002,467
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,589,0001,314
2018-12-31Rank
Total debt securities$27,718,0003,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$6,647,000913
Over three months through twelve months$1,657,0002,250
Over one year through three years$4,400,0002,187
Over three years through five years$5,878,0001,633
Over five years through fifteen years$9,136,0002,251
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,960,0001,428
2018-09-30Rank
Total debt securities$28,274,0003,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$4,232,0001,243
Over three months through twelve months$3,795,0001,342
Over one year through three years$3,523,0002,477
Over three years through five years$6,631,0001,542
Over five years through fifteen years$10,093,0002,141
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,641,0001,476
2018-06-30Rank
Total debt securities$28,263,0003,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$4,396,0001,177
Over three months through twelve months$3,522,0001,448
Over one year through three years$2,423,0003,063
Over three years through five years$6,106,0001,699
Over five years through fifteen years$11,493,0002,041
Over fifteen years$323,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,782,0001,438
2018-03-31Rank
Total debt securities$28,670,0003,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,390
Over three months through twelve months$75,0001,414
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,462
Over three years$02,853
Other debt securities
Three months or less$5,400,0001,052
Over three months through twelve months$2,633,0001,739
Over one year through three years$2,288,0003,114
Over three years through five years$5,989,0001,721
Over five years through fifteen years$11,921,0002,039
Over fifteen years$324,0002,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,912,0001,404
2017-12-31Rank
Total debt securities$28,232,0003,202
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$118,0001,332
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,535
Over three years$02,818
Other debt securities
Three months or less$4,184,0001,253
Over three months through twelve months$1,858,0002,121
Over one year through three years$4,128,0002,394
Over three years through five years$4,309,0002,134
Over five years through fifteen years$13,302,0001,952
Over fifteen years$330,0002,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,923,0001,941
2017-09-30Rank
Total debt securities$27,607,0003,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$122,0001,391
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,558
Over three years$02,820
Other debt securities
Three months or less$3,963,0001,307
Over three months through twelve months$1,576,0002,269
Over one year through three years$4,614,0002,286
Over three years through five years$2,914,0002,707
Over five years through fifteen years$14,089,0001,925
Over fifteen years$324,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,925,0002,386
2017-06-30Rank
Total debt securities$27,211,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,389
Over three months through twelve months$41,0001,686
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,544
Over three years$02,854
Other debt securities
Three months or less$4,109,0001,217
Over three months through twelve months$429,0003,509
Over one year through three years$3,951,0002,522
Over three years through five years$3,669,0002,462
Over five years through fifteen years$14,589,0001,903
Over fifteen years$326,0002,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,0002,862
2017-03-31Rank
Total debt securities$28,335,0003,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,513
Over three months through twelve months$96,0001,517
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,507
Over three years$02,904
Other debt securities
Three months or less$5,398,0001,009
Over three months through twelve months$412,0003,487
Over one year through three years$3,803,0002,601
Over three years through five years$3,799,0002,446
Over five years through fifteen years$13,902,0002,001
Over fifteen years$874,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0002,196
2016-12-31Rank
Total debt securities$28,415,0003,277
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$186,0001,393
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,560
Over three years$02,865
Other debt securities
Three months or less$6,121,000901
Over three months through twelve months$888,0002,785
Over one year through three years$1,914,0003,446
Over three years through five years$3,757,0002,435
Over five years through fifteen years$14,666,0001,915
Over fifteen years$870,0002,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,407,0001,654
2016-09-30Rank
Total debt securities$34,606,0002,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$191,0001,398
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$239,0003,824
Over fifteen years$2,788,0001,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,684
Over three years$02,812
Other debt securities
Three months or less$8,458,000676
Over three months through twelve months$1,099,0002,371
Over one year through three years$1,735,0003,536
Over three years through five years$2,921,0002,777
Over five years through fifteen years$16,259,0001,761
Over fifteen years$899,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,406,000945
2016-06-30Rank
Total debt securities$36,914,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,417
Over three months through twelve months$132,0001,518
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$257,0003,870
Over fifteen years$2,927,0001,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,683
Over three years$02,860
Other debt securities
Three months or less$8,796,000666
Over three months through twelve months$2,426,0001,499
Over one year through three years$1,628,0003,583
Over three years through five years$2,808,0002,931
Over five years through fifteen years$16,903,0001,745
Over fifteen years$908,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,571,000829
2016-03-31Rank
Total debt securities$38,988,0002,853
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$111,0001,535
Over one year through three years$136,0001,299
Over three years through five years$02,164
Over five years through fifteen years$268,0003,929
Over fifteen years$3,272,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,639
Over three years$02,922
Other debt securities
Three months or less$9,002,000652
Over three months through twelve months$1,798,0001,789
Over one year through three years$2,422,0003,166
Over three years through five years$2,509,0003,144
Over five years through fifteen years$18,549,0001,679
Over fifteen years$895,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,207,000920
2015-12-31Rank
Total debt securities$40,544,0002,799
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$115,0001,545
Over one year through three years$178,0001,262
Over three years through five years$02,159
Over five years through fifteen years$284,0003,935
Over fifteen years$3,595,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,635
Over three years$02,964
Other debt securities
Three months or less$8,808,000648
Over three months through twelve months$1,822,0001,673
Over one year through three years$2,424,0003,118
Over three years through five years$2,080,0003,441
Over five years through fifteen years$20,315,0001,620
Over fifteen years$892,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,022,0001,070
2015-09-30Rank
Total debt securities$41,805,0002,772
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$121,0001,596
Over one year through three years$179,0001,292
Over three years through five years$02,189
Over five years through fifteen years$304,0003,951
Over fifteen years$3,848,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,684
Over three years$02,962
Other debt securities
Three months or less$10,069,000588
Over three months through twelve months$785,0002,528
Over one year through three years$3,172,0002,749
Over three years through five years$2,459,0003,306
Over five years through fifteen years$19,943,0001,657
Over fifteen years$890,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,249,0001,459
2015-06-30Rank
Total debt securities$43,198,0002,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,424
Over three months through twelve months$1,0002,358
Over one year through three years$180,0001,314
Over three years through five years$02,305
Over five years through fifteen years$321,0004,028
Over fifteen years$4,298,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,676
Over three years$03,029
Other debt securities
Three months or less$9,632,000597
Over three months through twelve months$2,152,0001,505
Over one year through three years$3,092,0002,764
Over three years through five years$2,280,0003,480
Over five years through fifteen years$19,931,0001,663
Over fifteen years$1,144,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,675,0001,326
2015-03-31Rank
Total debt securities$44,100,0002,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,049
Over three months through twelve months$130,0001,649
Over one year through three years$217,0001,276
Over three years through five years$02,409
Over five years through fifteen years$338,0004,064
Over fifteen years$4,685,0001,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,692
Over three years$03,030
Other debt securities
Three months or less$11,362,000532
Over three months through twelve months$1,828,0001,713
Over one year through three years$3,426,0002,571
Over three years through five years$2,142,0003,541
Over five years through fifteen years$18,748,0001,775
Over fifteen years$1,173,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,068,0001,042
2014-12-31Rank
Total debt securities$41,315,0002,902
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$141,0001,640
Over one year through three years$216,0001,282
Over three years through five years$02,525
Over five years through fifteen years$351,0004,132
Over fifteen years$4,887,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,690
Over three years$03,087
Other debt securities
Three months or less$9,475,000596
Over three months through twelve months$3,270,0001,117
Over one year through three years$2,591,0002,829
Over three years through five years$2,260,0003,473
Over five years through fifteen years$16,912,0002,014
Over fifteen years$1,157,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$41,497,0002,963
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$145,0001,689
Over one year through three years$250,0001,296
Over three years through five years$02,620
Over five years through fifteen years$368,0004,197
Over fifteen years$5,214,0001,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,703
Over three years$03,145
Other debt securities
Three months or less$9,905,000607
Over three months through twelve months$1,845,0001,672
Over one year through three years$4,068,0002,140
Over three years through five years$2,278,0003,417
Over five years through fifteen years$16,215,0002,161
Over fifteen years$1,148,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$41,584,0003,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,428
Over three months through twelve months$4,0002,365
Over one year through three years$304,0001,309
Over three years through five years$02,719
Over five years through fifteen years$392,0004,201
Over fifteen years$5,575,0001,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,0002,738
Over three years$03,182
Other debt securities
Three months or less$9,341,000623
Over three months through twelve months$2,378,0001,419
Over one year through three years$4,080,0002,041
Over three years through five years$1,660,0003,800
Over five years through fifteen years$16,505,0002,187
Over fifteen years$1,128,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,378,0001,730
2014-03-31Rank
Total debt securities$44,907,0002,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,222
Over three months through twelve months$152,0001,708
Over one year through three years$48,0001,734
Over three years through five years$360,0001,574
Over five years through fifteen years$394,0004,246
Over fifteen years$9,504,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,701
Over three years$03,193
Other debt securities
Three months or less$9,841,000651
Over three months through twelve months$626,0002,920
Over one year through three years$5,338,0001,697
Over three years through five years$1,655,0003,760
Over five years through fifteen years$15,790,0002,288
Over fifteen years$1,110,0002,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,251,0002,594
2013-12-31Rank
Total debt securities$45,085,0002,862
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$378,0001,365
Over one year through three years$02,310
Over three years through five years$473,0001,502
Over five years through fifteen years$400,0004,241
Over fifteen years$9,793,0001,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,772
Over three years$03,126
Other debt securities
Three months or less$9,531,000668
Over three months through twelve months$1,040,0002,399
Over one year through three years$5,139,0001,763
Over three years through five years$1,673,0003,686
Over five years through fifteen years$15,016,0002,324
Over fifteen years$1,558,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,251,0002,660
2013-09-30Rank
Total debt securities$45,054,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$397,0001,319
Over one year through three years$35,0001,890
Over three years through five years$552,0001,403
Over five years through fifteen years$415,0004,257
Over fifteen years$10,789,0001,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,802
Over three years$03,093
Other debt securities
Three months or less$8,755,000712
Over three months through twelve months$1,239,0002,265
Over one year through three years$4,194,0002,074
Over three years through five years$2,435,0003,140
Over five years through fifteen years$14,035,0002,459
Over fifteen years$2,114,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0002,631
2013-06-30Rank
Total debt securities$41,977,0002,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,519
Over three months through twelve months$237,0001,556
Over one year through three years$24,0001,985
Over three years through five years$623,0001,338
Over five years through fifteen years$469,0004,165
Over fifteen years$11,135,0001,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0002,927
Over three years$02,994
Other debt securities
Three months or less$7,718,000791
Over three months through twelve months$1,782,0001,940
Over one year through three years$3,164,0002,409
Over three years through five years$2,331,0003,092
Over five years through fifteen years$11,751,0002,721
Over fifteen years$2,458,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,777,0002,344
2013-03-31Rank
Total debt securities$43,127,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$249,0001,469
Over three months through twelve months$187,0001,657
Over one year through three years$66,0001,845
Over three years through five years$734,0001,235
Over five years through fifteen years$554,0004,103
Over fifteen years$12,799,000955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,962
Over three years$02,968
Other debt securities
Three months or less$7,157,000847
Over three months through twelve months$1,774,0001,974
Over one year through three years$3,179,0002,410
Over three years through five years$2,642,0002,892
Over five years through fifteen years$10,779,0002,830
Over fifteen years$2,885,0001,732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,290,0001,629
2012-12-31Rank
Total debt securities$40,382,0003,064
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$448,0001,350
Over one year through three years$02,439
Over three years through five years$824,0001,139
Over five years through fifteen years$689,0004,022
Over fifteen years$13,644,000885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0003,038
Over three years$02,895
Other debt securities
Three months or less$3,954,0001,230
Over three months through twelve months$3,066,0001,354
Over one year through three years$3,246,0002,374
Over three years through five years$2,039,0003,180
Over five years through fifteen years$9,416,0002,967
Over fifteen years$2,916,0001,739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,673,0001,545
2012-09-30Rank
Total debt securities$42,224,0003,008
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$466,0001,360
Over one year through three years$02,514
Over three years through five years$875,0001,103
Over five years through fifteen years$845,0004,067
Over fifteen years$14,607,000865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,0003,114
Over three years$03,041
Other debt securities
Three months or less$4,609,0001,069
Over three months through twelve months$3,655,0001,162
Over one year through three years$1,588,0003,371
Over three years through five years$3,997,0002,284
Over five years through fifteen years$8,509,0003,030
Over fifteen years$2,907,0001,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,878,0001,217
2012-06-30Rank
Total debt securities$41,404,0003,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,465
Over three months through twelve months$350,0001,507
Over one year through three years$975,000883
Over three years through five years$948,0001,025
Over five years through fifteen years$15,057,0001,311
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$192,0003,101
Over three years$03,116
Other debt securities
Three months or less$2,484,0001,498
Over three months through twelve months$3,879,0001,152
Over one year through three years$3,086,0002,535
Over three years through five years$3,422,0002,574
Over five years through fifteen years$8,216,0003,034
Over fifteen years$2,593,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,392,0001,316
2012-03-31Rank
Total debt securities$35,495,0003,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,260
Over three months through twelve months$209,0001,623
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,048,0003,504
Over fifteen years$11,307,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,0003,085
Over three years$03,162
Other debt securities
Three months or less$205,0003,639
Over three months through twelve months$3,377,0001,259
Over one year through three years$3,392,0002,405
Over three years through five years$2,717,0002,990
Over five years through fifteen years$9,610,0002,780
Over fifteen years$2,047,0001,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,547,0001,513
2011-12-31Rank
Total debt securities$28,685,0003,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,281
Over three months through twelve months$584,0001,026
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,024,0003,657
Over fifteen years$7,824,0001,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,858
Over three years$02,815
Other debt securities
Three months or less$1,472,0001,668
Over three months through twelve months$1,739,0001,909
Over one year through three years$5,963,0001,624
Over three years through five years$387,0004,807
Over five years through fifteen years$9,439,0002,600
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,211,0001,524
2011-09-30Rank
Total debt securities$18,256,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
Over three months through twelve months$597,000969
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$2,048,0002,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,667
Over three years$02,835
Other debt securities
Three months or less$40,0003,998
Over three months through twelve months$1,201,0002,224
Over one year through three years$5,490,0001,691
Over three years through five years$3,386,0002,484
Over five years through fifteen years$5,195,0003,413
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,241,0002,601
2011-06-30Rank
Total debt securities$23,729,0004,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,245
Over three months through twelve months$383,0001,266
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,521
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,248,0002,231
Over one year through three years$8,501,0001,278
Over three years through five years$11,909,000977
Over five years through fifteen years$1,132,0004,918
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,248,0002,554
2011-03-31Rank
Total debt securities$28,584,0003,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,096
Over three months through twelve months$236,0001,499
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$353,0002,556
Over three years$02,841
Other debt securities
Three months or less$161,0003,518
Over three months through twelve months$1,078,0002,291
Over one year through three years$9,566,0001,194
Over three years through five years$11,651,0001,014
Over five years through fifteen years$5,148,0003,446
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0002,626
2010-12-31Rank
Total debt securities$21,808,0004,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,389
Over three months through twelve months$635,0001,122
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$416,0002,468
Over three years$02,782
Other debt securities
Three months or less$101,0003,807
Over three months through twelve months$203,0003,913
Over one year through three years$3,899,0002,252
Over three years through five years$9,176,0001,183
Over five years through fifteen years$7,377,0002,874
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0004,133
2010-09-30Rank
Total debt securities$18,272,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
Over three months through twelve months$657,0001,104
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$478,0002,521
Over three years$02,584
Other debt securities
Three months or less$39,0004,152
Over three months through twelve months$266,0003,752
Over one year through three years$4,434,0002,052
Over three years through five years$4,861,0001,899
Over five years through fifteen years$7,536,0002,803
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,282
2010-06-30Rank
Total debt securities$20,069,0004,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,430
Over three months through twelve months$422,0001,452
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0002,422
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$298,0003,852
Over one year through three years$10,426,0001,118
Over three years through five years$2,842,0002,759
Over five years through fifteen years$5,304,0003,327
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0004,489
2010-03-31Rank
Total debt securities$17,043,0004,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,0001,211
Over three months through twelve months$264,0001,865
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$543,0002,393
Over three years$02,528
Other debt securities
Three months or less$2,001,0001,398
Over three months through twelve months$1,151,0002,451
Over one year through three years$9,550,0001,232
Over three years through five years$1,823,0003,453
Over five years through fifteen years$1,280,0004,866
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,152,0001,774
2009-12-31Rank
Total debt securities$16,017,0004,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$704,0001,384
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,0002,362
Over three years$02,488
Other debt securities
Three months or less$101,0003,857
Over three months through twelve months$1,050,0002,588
Over one year through three years$10,343,0001,107
Over three years through five years$1,947,0003,258
Over five years through fifteen years$1,280,0004,850
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,151,0003,188
2009-09-30Rank
Total debt securities$15,985,0004,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,787
Over three months through twelve months$739,0001,373
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$616,0001,978
Other debt securities
Three months or less$21,0004,327
Over three months through twelve months$103,0004,579
Over one year through three years$11,333,000977
Over three years through five years$1,933,0003,274
Over five years through fifteen years$1,239,0004,884
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,0005,230
2009-06-30Rank
Total debt securities$16,369,0004,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,0001,271
Over three months through twelve months$466,0001,595
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$598,0002,089
Other debt securities
Three months or less$502,0002,893
Over three months through twelve months$125,0004,636
Over one year through three years$12,282,000893
Over three years through five years$904,0004,286
Over five years through fifteen years$1,192,0004,868
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0004,095
2009-03-31Rank
Total debt securities$11,208,0005,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$501,0001,131
Over three months through twelve months$304,0001,790
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$623,0001,911
Other debt securities
Three months or less$04,576
Over three months through twelve months$634,0003,404
Over one year through three years$5,924,0001,669
Over three years through five years$905,0004,360
Over five years through fifteen years$2,317,0004,235
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0004,256
2008-12-31Rank
Total debt securities$13,490,0005,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,802
Over three months through twelve months$796,0001,159
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$600,0001,987
Other debt securities
Three months or less$04,626
Over three months through twelve months$534,0003,796
Over one year through three years$2,059,0003,336
Over three years through five years$5,078,0001,695
Over five years through fifteen years$4,422,0003,401
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0004,490
2008-09-30Rank
Total debt securities$19,869,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,809
Over three months through twelve months$840,0001,076
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$583,0002,326
Other debt securities
Three months or less$1,001,0002,416
Over three months through twelve months$508,0003,817
Over one year through three years$4,042,0002,181
Over three years through five years$8,505,0001,060
Over five years through fifteen years$4,389,0003,422
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0003,106
2008-06-30Rank
Total debt securities$20,769,0004,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$378,0001,222
Over three months through twelve months$537,0001,357
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$582,0002,341
Other debt securities
Three months or less$617,0003,121
Over three months through twelve months$1,004,0003,229
Over one year through three years$4,871,0001,945
Over three years through five years$8,400,0001,061
Over five years through fifteen years$4,380,0003,510
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,642,0003,203
2008-03-31Rank
Total debt securities$22,769,0004,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$576,0001,072
Over three months through twelve months$436,0001,573
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$597,0002,257
Other debt securities
Three months or less$1,372,0002,338
Over three months through twelve months$1,625,0002,776
Over one year through three years$6,130,0001,634
Over three years through five years$8,716,000981
Over five years through fifteen years$3,317,0003,898
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,030,0002,579
2007-12-31Rank
Total debt securities$17,328,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,772
Over three months through twelve months$1,076,0001,049
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$576,0002,223
Other debt securities
Three months or less$3,001,0001,606
Over three months through twelve months$4,986,0001,666
Over one year through three years$6,992,0001,883
Over three years through five years$401,0005,438
Over five years through fifteen years$294,0005,670
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,029,0001,604
2007-09-30Rank
Total debt securities$15,582,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,771
Over three months through twelve months$1,152,000990
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$577,0002,161
Other debt securities
Three months or less$1,014,0003,147
Over three months through twelve months$6,714,0001,345
Over one year through three years$2,984,0003,974
Over three years through five years$1,456,0004,216
Over five years through fifteen years$1,683,0004,531
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,775,0001,715
2007-06-30Rank
Total debt securities$15,662,0005,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$526,000911
Over three months through twelve months$676,0001,278
Over one year through three years$52,0003,037
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$561,0002,136
Other debt securities
Three months or less$590,0003,839
Over three months through twelve months$5,106,0001,843
Over one year through three years$4,799,0003,108
Over three years through five years$1,436,0004,246
Over five years through fifteen years$1,916,0004,357
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,695,0002,238
2007-03-31Rank
Total debt securities$12,721,0005,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,445
Over three months through twelve months$567,0001,269
Over one year through three years$631,0001,826
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$577,0002,059
Other debt securities
Three months or less$1,048,0003,055
Over three months through twelve months$2,579,0003,057
Over one year through three years$6,035,0002,678
Over three years through five years$37,0006,178
Over five years through fifteen years$1,079,0004,797
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,627,0003,079
2006-12-31Rank
Total debt securities$13,447,0005,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,608
Over three months through twelve months$809,000999
Over one year through three years$663,0001,797
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$573,0002,026
Other debt securities
Three months or less$05,605
Over three months through twelve months$4,118,0002,223
Over one year through three years$5,674,0002,936
Over three years through five years$529,0005,397
Over five years through fifteen years$1,079,0004,774
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,118,0002,865
2006-09-30Rank
Total debt securities$13,898,0005,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,376
Over three months through twelve months$867,000885
Over one year through three years$700,0001,737
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$574,0002,007
Other debt securities
Three months or less$513,0004,257
Over three months through twelve months$3,446,0002,524
Over one year through three years$5,913,0002,996
Over three years through five years$771,0005,173
Over five years through fifteen years$1,099,0004,730
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,972,0002,915
2006-06-30Rank
Total debt securities$14,762,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,076
Over three months through twelve months$230,0001,579
Over one year through three years$1,051,0001,448
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$551,0002,040
Other debt securities
Three months or less$3,083,0001,476
Over three months through twelve months$755,0005,127
Over one year through three years$5,839,0003,086
Over three years through five years$1,787,0004,063
Over five years through fifteen years$1,075,0004,622
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,459,0002,683
2006-03-31Rank
Total debt securities$15,028,0005,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,0001,224
Over three months through twelve months$441,0001,234
Over one year through three years$1,121,0001,374
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$565,0001,996
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,591,0002,571
Over one year through three years$6,123,0003,052
Over three years through five years$1,807,0004,082
Over five years through fifteen years$1,089,0004,609
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,323,0002,736
2005-12-31Rank
Total debt securities$13,273,0005,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,571
Over three months through twelve months$844,000923
Over one year through three years$1,193,0001,267
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$577,0001,875
Other debt securities
Three months or less$05,325
Over three months through twelve months$3,597,0002,499
Over one year through three years$3,897,0004,051
Over three years through five years$2,064,0003,795
Over five years through fifteen years$1,098,0004,604
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,444,0002,555
2005-09-30Rank
Total debt securities$10,529,0006,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,579
Over three months through twelve months$898,000912
Over one year through three years$1,302,0001,200
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$603,0001,765
Other debt securities
Three months or less$14,0005,288
Over three months through twelve months$90,0006,096
Over one year through three years$3,677,0004,138
Over three years through five years$2,816,0003,361
Over five years through fifteen years$1,126,0004,633
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0004,471
2005-06-30Rank
Total debt securities$10,944,0006,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$611,000955
Over three months through twelve months$380,0001,374
Over one year through three years$1,307,0001,096
Over three years through five years$95,0003,375
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$668,0001,759
Other debt securities
Three months or less$90,0004,700
Over three months through twelve months$14,0006,256
Over one year through three years$3,201,0004,337
Over three years through five years$3,447,0003,085
Over five years through fifteen years$1,131,0004,669
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,0004,231
2005-03-31Rank
Total debt securities$11,852,0006,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,210
Over three months through twelve months$680,0001,156
Over one year through three years$487,0001,578
Over three years through five years$997,0001,953
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$664,0001,905
Other debt securities
Three months or less$25,0005,046
Over three months through twelve months$134,0005,783
Over one year through three years$3,045,0004,348
Over three years through five years$3,785,0002,999
Over five years through fifteen years$1,651,0004,332
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,223,0003,986
2004-12-31Rank
Total debt securities$9,769,0006,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,663
Over three months through twelve months$1,600,000733
Over one year through three years$507,0001,316
Over three years through five years$113,0003,353
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,659
Over three years$706,0001,786
Other debt securities
Three months or less$05,185
Over three months through twelve months$160,0005,589
Over one year through three years$2,336,0004,697
Over three years through five years$2,858,0003,566
Over five years through fifteen years$1,237,0004,736
Over fifteen years$175,0002,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,762,0003,369
2004-09-30Rank
Total debt securities$8,954,0006,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,783
Over three months through twelve months$1,662,000713
Over one year through three years$522,0001,099
Over three years through five years$129,0003,301
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$642,0002,055
Over three years$733,0001,773
Other debt securities
Three months or less$25,0005,094
Over three months through twelve months$121,0005,546
Over one year through three years$1,108,0005,700
Over three years through five years$3,068,0003,523
Over five years through fifteen years$766,0005,318
Over fifteen years$175,0002,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0003,094
2004-06-30Rank
Total debt securities$8,120,0006,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,938,000543
Over three months through twelve months$03,046
Over one year through three years$327,0001,308
Over three years through five years$158,0003,255
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,664,0001,473
Other debt securities
Three months or less$10,0005,054
Over three months through twelve months$51,0005,869
Over one year through three years$299,0006,722
Over three years through five years$1,780,0004,764
Over five years through fifteen years$1,729,0004,640
Over fifteen years$164,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,940
2004-03-31Rank
Total debt securities$9,197,0006,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,520,000702
Over three months through twelve months$318,0001,480
Over one year through three years$59,0002,078
Over three years through five years$200,0003,111
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$942,0002,023
Over three years$993,0001,516
Other debt securities
Three months or less$1,730,0002,153
Over three months through twelve months$35,0005,977
Over one year through three years$545,0006,250
Over three years through five years$853,0005,681
Over five years through fifteen years$1,825,0004,529
Over fifteen years$177,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,603,0002,164
2003-12-31Rank
Total debt securities$10,991,0006,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,965
Over three months through twelve months$346,0001,474
Over one year through three years$75,0001,928
Over three years through five years$225,0002,966
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,249,0001,789
Over three years$771,0001,850
Other debt securities
Three months or less$509,0003,705
Over three months through twelve months$1,563,0002,986
Over one year through three years$548,0006,319
Over three years through five years$840,0005,688
Over five years through fifteen years$4,573,0003,219
Over fifteen years$288,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,422,0002,925
2003-09-30Rank
Total debt securities$13,330,0005,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,087
Over three months through twelve months$377,0001,403
Over one year through three years$02,869
Over three years through five years$364,0002,580
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$277,0002,583
Over three years$1,934,0001,319
Other debt securities
Three months or less$1,029,0002,738
Over three months through twelve months$1,062,0003,653
Over one year through three years$1,553,0004,987
Over three years through five years$2,043,0004,207
Over five years through fifteen years$4,408,0003,297
Over fifteen years$279,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,472,0002,958
2003-06-30Rank
Total debt securities$14,848,0005,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,488
Over three months through twelve months$4,0003,067
Over one year through three years$02,730
Over three years through five years$136,0003,041
Over five years through fifteen years$417,0003,934
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,540,0001,674
Over three years$01,950
Other debt securities
Three months or less$3,099,0001,354
Over three months through twelve months$2,095,0002,695
Over one year through three years$1,470,0005,073
Over three years through five years$1,317,0004,819
Over five years through fifteen years$3,042,0003,732
Over fifteen years$294,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,632,0001,701
2003-03-31Rank
Total debt securities$15,137,0005,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,198
Over three months through twelve months$492,0001,354
Over one year through three years$6,0002,433
Over three years through five years$191,0002,716
Over five years through fifteen years$589,0003,625
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,662
Over three years$02,284
Other debt securities
Three months or less$2,167,0001,675
Over three months through twelve months$4,169,0001,551
Over one year through three years$1,734,0005,015
Over three years through five years$2,071,0003,979
Over five years through fifteen years$2,937,0003,615
Over fifteen years$274,0002,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,833,0001,411
2002-12-31Rank
Total debt securities$13,994,0005,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,073
Over three months through twelve months$533,0001,401
Over one year through three years$6,0002,464
Over three years through five years$260,0002,380
Over five years through fifteen years$720,0003,433
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$505,0001,716
Other debt securities
Three months or less$5,753,000858
Over three months through twelve months$1,742,0002,881
Over one year through three years$1,061,0005,859
Over three years through five years$3,132,0003,214
Over five years through fifteen years$276,0006,001
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,034,0001,231
2001-12-31Rank
Total debt securities$27,445,0003,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,410
Over three months through twelve months$5,0003,136
Over one year through three years$10,0002,674
Over three years through five years$02,981
Over five years through fifteen years$1,929,0002,042
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$503,0003,875
Over three months through twelve months$4,189,0001,314
Over one year through three years$11,386,0001,408
Over three years through five years$5,395,0002,268
Over five years through fifteen years$3,928,0003,221
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,797,0001,751
2000-12-31Rank
Total debt securities$20,631,0004,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0002,039
Over three months through twelve months$2,0003,557
Over one year through three years$24,0002,611
Over three years through five years$13,0002,454
Over five years through fifteen years$4,0004,354
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$4,773,000996
Over three months through twelve months$4,548,0001,665
Over one year through three years$9,172,0001,992
Over three years through five years$1,089,0005,758
Over five years through fifteen years$875,0005,540
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,454,0001,231
1999-12-31Rank
Total debt securities$23,041,0004,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$682,0001,095
Over three months through twelve months$03,783
Over one year through three years$48,0002,485
Over three years through five years$16,0002,862
Over five years through fifteen years$15,0004,435
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,001,0001,827
Over three months through twelve months$4,555,0001,547
Over one year through three years$12,710,0001,367
Over three years through five years$2,554,0004,540
Over five years through fifteen years$460,0006,496
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,237,0001,482
1998-12-31Rank
Total debt securities$16,211,0005,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$988,0001,135
Over three months through twelve months$03,743
Over one year through three years$7,0003,542
Over three years through five years$99,0002,603
Over five years through fifteen years$41,0004,329
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,000,0003,900
Over three months through twelve months$3,020,0002,632
Over one year through three years$9,551,0001,670
Over three years through five years$1,505,0005,148
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,022,0003,037
1997-12-31Rank
Total debt securities$13,353,0006,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,564,000882
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$181,0002,412
Over five years through fifteen years$64,0004,229
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,001,0004,229
Over three months through twelve months$3,499,0002,972
Over one year through three years$6,051,0003,160
Over three years through five years$993,0006,167
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,009,0003,646
1996-12-31Rank
Total debt securities$17,047,0005,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,044,0004,563
1995-12-31Rank
Total debt securities$18,664,0005,711
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$6,199,0003,357
1994-12-31Rank
Total debt securities$20,128,0005,758
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$6,286,0002,946
1993-12-31Rank
Total debt securities$18,447,0006,358
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$6,133,0003,262
1992-12-31Rank
Total debt securities$27,925,0004,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$6,470,0003,232