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The First National Bank of Tom Bean, Total Debt Securities

2025-03-31Rank
Total debt securities$3,959,0004,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$956,0002,696
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$499,0002,942
Over three months through twelve months$1,003,0002,829
Over one year through three years$1,501,0003,363
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0002,755
2024-12-31Rank
Total debt securities$4,001,0004,143
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$02,110
Over five years through fifteen years$999,0002,671
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$03,433
Over three months through twelve months$998,0002,869
Over one year through three years$2,004,0003,206
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,052
2024-09-30Rank
Total debt securities$5,135,0004,130
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$02,119
Over five years through fifteen years$1,038,0002,700
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$999,0002,583
Over three months through twelve months$498,0003,274
Over one year through three years$2,501,0003,112
Over three years through five years$03,772
Over five years through fifteen years$99,0003,726
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,840
2024-06-30Rank
Total debt securities$3,225,0004,231
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$02,144
Over five years through fifteen years$126,0003,183
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$03,343
Over three months through twelve months$1,497,0002,644
Over one year through three years$1,502,0003,431
Over three years through five years$03,803
Over five years through fifteen years$100,0003,748
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,813
2024-03-31Rank
Total debt securities$2,237,0004,296
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$02,233
Over five years through fifteen years$135,0003,154
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$03,410
Over three months through twelve months$999,0002,860
Over one year through three years$1,002,0003,627
Over three years through five years$03,816
Over five years through fifteen years$101,0003,781
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,018
2023-12-31Rank
Total debt securities$3,240,0004,269
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$02,265
Over five years through fifteen years$140,0003,154
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$1,495,0002,287
Over three months through twelve months$999,0002,792
Over one year through three years$504,0003,831
Over three years through five years$03,860
Over five years through fifteen years$102,0003,791
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,494,0002,393
2023-09-30Rank
Total debt securities$3,739,0004,283
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$02,330
Over five years through fifteen years$149,0003,176
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$997,0002,445
Over three months through twelve months$1,491,0002,507
Over one year through three years$999,0003,677
Over three years through five years$03,929
Over five years through fifteen years$103,0003,830
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,488,0002,363
2023-06-30Rank
Total debt securities$4,732,0004,274
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$02,321
Over five years through fifteen years$156,0003,205
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$975,0002,432
Over three months through twelve months$2,480,0002,073
Over one year through three years$1,017,0003,677
Over three years through five years$03,970
Over five years through fifteen years$104,0003,865
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,455,0002,016
2023-03-31Rank
Total debt securities$5,730,0004,300
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$02,223
Over five years through fifteen years$161,0003,241
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$1,497,0002,059
Over three months through twelve months$2,955,0001,875
Over one year through three years$1,012,0003,740
Over three years through five years$04,029
Over five years through fifteen years$105,0003,938
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,452,0001,753
2022-12-31Rank
Total debt securities$7,230,0004,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$169,0003,268
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$1,499,0001,963
Over three months through twelve months$2,980,0001,718
Over one year through three years$2,475,0003,249
Over three years through five years$04,086
Over five years through fifteen years$107,0003,991
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,479,0001,607
2022-09-30Rank
Total debt securities$7,728,0004,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$188,0003,270
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$2,000,0001,682
Over three months through twelve months$2,475,0001,772
Over one year through three years$2,958,0003,118
Over three years through five years$04,134
Over five years through fifteen years$107,0004,028
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,475,0001,511
2022-06-30Rank
Total debt securities$7,760,0004,311
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$109,0003,358
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$2,684,0001,477
Over three months through twelve months$2,494,0001,671
Over one year through three years$2,473,0003,141
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,994,0001,316
2022-03-31Rank
Total debt securities$8,772,0004,215
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$200,0003,296
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$1,000,0002,117
Over three months through twelve months$4,493,0001,030
Over one year through three years$2,970,0002,744
Over three years through five years$04,142
Over five years through fifteen years$109,0004,136
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,493,0001,139
2021-12-31Rank
Total debt securities$9,849,0004,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
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$215,0003,293
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$2,060,0001,711
Over three months through twelve months$3,999,000974
Over one year through three years$3,465,0002,100
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$110,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,059,000967
2021-09-30Rank
Total debt securities$8,870,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$235,0003,332
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$1,001,0002,251
Over three months through twelve months$4,556,000895
Over one year through three years$2,967,0002,108
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$111,0002,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,557,0001,011
2021-06-30Rank
Total debt securities$9,417,0004,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$254,0003,332
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$500,0002,687
Over three months through twelve months$3,061,0001,237
Over one year through three years$5,462,0001,457
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$140,0002,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,561,0001,426
2021-03-31Rank
Total debt securities$9,941,0004,082
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$278,0003,297
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$2,000,0001,849
Over three months through twelve months$2,062,0001,591
Over one year through three years$5,460,0001,443
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$141,0002,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,062,0001,363
2020-12-31Rank
Total debt securities$10,464,0003,972
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$299,0003,274
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$1,999,0001,851
Over three months through twelve months$3,510,0001,174
Over one year through three years$4,012,0001,746
Over three years through five years$501,0003,517
Over five years through fifteen years$04,206
Over fifteen years$143,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,509,0001,143
2020-09-30Rank
Total debt securities$9,432,0004,026
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$328,0003,285
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$1,440,0002,170
Over three months through twelve months$3,001,0001,297
Over one year through three years$3,522,0001,916
Over three years through five years$999,0003,070
Over five years through fifteen years$04,194
Over fifteen years$142,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,441,0001,355
2020-06-30Rank
Total debt securities$9,434,0004,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$353,0001,012
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$2,048,0001,809
Over three months through twelve months$2,885,0001,404
Over one year through three years$2,529,0002,349
Over three years through five years$1,475,0002,630
Over five years through fifteen years$04,176
Over fifteen years$144,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,933,0001,321
2020-03-31Rank
Total debt securities$9,909,0004,016
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$381,0003,261
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$1,450,0002,112
Over three months through twelve months$3,435,0001,303
Over one year through three years$2,529,0002,405
Over three years through five years$1,968,0002,339
Over five years through fifteen years$04,187
Over fifteen years$146,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,885,0001,378
2019-12-31Rank
Total debt securities$13,478,0003,765
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$402,0003,259
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$570,0002,841
Over three months through twelve months$4,383,0001,177
Over one year through three years$5,515,0001,633
Over three years through five years$2,461,0002,254
Over five years through fifteen years$04,221
Over fifteen years$147,0002,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,953,0001,426
2019-09-30Rank
Total debt securities$13,494,0003,831
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$422,0002,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$2,068,0001,862
Over one year through three years$6,396,0001,579
Over three years through five years$4,460,0001,680
Over five years through fifteen years$04,297
Over fifteen years$148,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,068,0002,257
2019-06-30Rank
Total debt securities$13,593,0003,879
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$446,0003,281
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$03,671
Over three months through twelve months$1,023,0002,608
Over one year through three years$6,557,0001,635
Over three years through five years$4,947,0001,659
Over five years through fifteen years$04,336
Over fifteen years$620,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0002,964
2019-03-31Rank
Total debt securities$12,617,0004,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$464,0003,308
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$1,000,0002,386
Over three months through twelve months$574,0003,196
Over one year through three years$4,502,0002,137
Over three years through five years$5,456,0001,627
Over five years through fifteen years$04,386
Over fifteen years$621,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,574,0002,639
2018-12-31Rank
Total debt securities$12,626,0004,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$477,0003,328
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$03,761
Over three months through twelve months$999,0002,763
Over one year through three years$4,524,0002,159
Over three years through five years$6,003,0001,600
Over five years through fifteen years$04,433
Over fifteen years$623,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,065
2018-09-30Rank
Total debt securities$11,401,0004,221
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$494,0003,353
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$125,0003,558
Over three months through twelve months$998,0002,767
Over one year through three years$3,547,0002,472
Over three years through five years$6,002,0001,633
Over five years through fifteen years$04,508
Over fifteen years$235,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,123,0002,930
2018-06-30Rank
Total debt securities$10,697,0004,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$756,0003,262
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$2,550,0001,574
Over three months through twelve months$1,123,0002,633
Over one year through three years$577,0004,155
Over three years through five years$4,970,0001,935
Over five years through fifteen years$483,0004,309
Over fifteen years$238,0002,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,673,0001,697
2018-03-31Rank
Total debt securities$10,355,0004,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$1,0002,029
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$800,0003,286
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$331,0003,160
Over three months through twelve months$2,675,0001,718
Over one year through three years$1,575,0003,501
Over three years through five years$4,000,0002,218
Over five years through fifteen years$733,0004,224
Over fifteen years$240,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0001,890
2017-12-31Rank
Total debt securities$10,452,0004,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$3,0002,011
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$840,0003,292
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$50,0003,780
Over three months through twelve months$3,007,0001,571
Over one year through three years$1,576,0003,513
Over three years through five years$4,000,0002,236
Over five years through fifteen years$734,0004,291
Over fifteen years$242,0002,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,057,0001,879
2017-09-30Rank
Total debt securities$10,631,0004,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$5,0001,654
Over three years through five years$02,003
Over five years through fifteen years$887,0003,277
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$125,0003,640
Over three months through twelve months$2,933,0001,551
Over one year through three years$1,701,0003,443
Over three years through five years$2,000,0003,139
Over five years through fifteen years$2,734,0003,711
Over fifteen years$246,0002,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,058,0001,835
2017-06-30Rank
Total debt securities$9,978,0004,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$7,0001,698
Over three years through five years$02,034
Over five years through fifteen years$955,0003,256
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$525,0002,863
Over three months through twelve months$508,0003,358
Over one year through three years$4,253,0002,423
Over three years through five years$745,0004,076
Over five years through fifteen years$2,736,0003,749
Over fifteen years$249,0002,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0002,981
2017-03-31Rank
Total debt securities$10,329,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$1,0002,164
Over one year through three years$9,0001,791
Over three years through five years$02,118
Over five years through fifteen years$1,014,0003,262
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$200,0003,392
Over three months through twelve months$960,0002,803
Over one year through three years$4,587,0002,356
Over three years through five years$245,0004,630
Over five years through fifteen years$3,061,0003,699
Over fifteen years$252,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0002,861
2016-12-31Rank
Total debt securities$11,460,0004,504
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$3,0002,071
Over one year through three years$12,0001,824
Over three years through five years$02,122
Over five years through fifteen years$1,079,0003,216
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$665,0002,646
Over three months through twelve months$851,0002,820
Over one year through three years$4,314,0002,459
Over three years through five years$830,0004,111
Over five years through fifteen years$3,451,0003,630
Over fifteen years$255,0002,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0002,512
2016-09-30Rank
Total debt securities$12,777,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$4,0002,011
Over one year through three years$15,0001,863
Over three years through five years$02,107
Over five years through fifteen years$401,0003,688
Over fifteen years$764,0002,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$221,0003,400
Over three months through twelve months$1,391,0002,144
Over one year through three years$7,140,0001,768
Over three years through five years$1,130,0003,809
Over five years through fifteen years$1,453,0004,223
Over fifteen years$258,0002,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,616,0002,387
2016-06-30Rank
Total debt securities$13,146,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$24,0001,822
Over three years through five years$02,148
Over five years through fifteen years$432,0003,733
Over fifteen years$821,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$676,0002,850
Over one year through three years$7,077,0001,780
Over three years through five years$2,102,0003,276
Over five years through fifteen years$1,753,0004,183
Over fifteen years$261,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0003,173
2016-03-31Rank
Total debt securities$13,235,0004,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$30,0001,804
Over three years through five years$461,0001,082
Over five years through fifteen years$869,0003,499
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$316,0003,423
Over one year through three years$6,447,0001,901
Over three years through five years$3,095,0002,867
Over five years through fifteen years$1,753,0004,229
Over fifteen years$264,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,666
2015-12-31Rank
Total debt securities$13,623,0004,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,872
Over three months through twelve months$02,242
Over one year through three years$36,0001,818
Over three years through five years$02,159
Over five years through fifteen years$491,0003,780
Over fifteen years$908,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$221,0003,541
Over one year through three years$6,439,0001,874
Over three years through five years$3,506,0002,781
Over five years through fifteen years$1,754,0004,302
Over fifteen years$265,0002,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,0003,829
2015-09-30Rank
Total debt securities$13,954,0004,590
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$33,0001,791
Over one year through three years$13,0002,033
Over three years through five years$30,0001,978
Over five years through fifteen years$523,0003,789
Over fifteen years$947,0002,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$216,0003,426
Over three months through twelve months$04,055
Over one year through three years$6,537,0001,803
Over three years through five years$3,631,0002,786
Over five years through fifteen years$1,755,0004,407
Over fifteen years$269,0002,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0003,779
2015-06-30Rank
Total debt securities$14,225,0004,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$76,0001,755
Over one year through three years$17,0001,946
Over three years through five years$35,0002,064
Over five years through fifteen years$563,0003,834
Over fifteen years$1,015,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$217,0003,586
Over one year through three years$4,033,0002,411
Over three years through five years$5,621,0002,262
Over five years through fifteen years$2,272,0004,293
Over fifteen years$376,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,662
2015-03-31Rank
Total debt securities$14,801,0004,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$121,0001,659
Over one year through three years$21,0001,820
Over three years through five years$40,0002,133
Over five years through fifteen years$610,0003,864
Over fifteen years$1,093,0002,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$355,0003,084
Over three months through twelve months$216,0003,632
Over one year through three years$3,695,0002,479
Over three years through five years$5,962,0002,156
Over five years through fifteen years$2,273,0004,309
Over fifteen years$415,0002,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$692,0003,063
2014-12-31Rank
Total debt securities$14,992,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$202,0001,298
Over three years through five years$45,0002,216
Over five years through fifteen years$649,0003,904
Over fifteen years$1,173,0002,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$218,0003,593
Over one year through three years$1,009,0003,859
Over three years through five years$8,410,0001,654
Over five years through fifteen years$2,868,0004,235
Over fifteen years$418,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0003,899
2014-09-30Rank
Total debt securities$14,175,0004,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$266,0001,275
Over three years through five years$50,0002,307
Over five years through fifteen years$690,0003,969
Over fifteen years$1,225,0002,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$1,102,0003,704
Over three years through five years$7,549,0001,789
Over five years through fifteen years$2,871,0004,373
Over fifteen years$422,0002,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$14,981,0004,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$302,0001,311
Over three years through five years$89,0002,238
Over five years through fifteen years$732,0003,969
Over fifteen years$1,275,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$115,0003,793
Over three months through twelve months$04,367
Over one year through three years$1,076,0003,669
Over three years through five years$7,093,0001,825
Over five years through fifteen years$3,873,0004,184
Over fifteen years$426,0002,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,219
2014-03-31Rank
Total debt securities$15,172,0004,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$375,0001,305
Over three years through five years$99,0002,240
Over five years through fifteen years$777,0003,972
Over fifteen years$1,329,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$116,0004,057
Over one year through three years$877,0003,917
Over three years through five years$7,294,0001,711
Over five years through fifteen years$3,875,0004,230
Over fifteen years$430,0002,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,269
2013-12-31Rank
Total debt securities$16,365,0004,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$455,0001,281
Over three years through five years$109,0002,263
Over five years through fifteen years$822,0003,947
Over fifteen years$1,379,0002,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$115,0004,069
Over one year through three years$1,693,0003,243
Over three years through five years$7,071,0001,682
Over five years through fifteen years$4,288,0004,094
Over fifteen years$433,0002,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,312
2013-09-30Rank
Total debt securities$16,885,0004,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$528,0001,234
Over three years through five years$46,0002,497
Over five years through fifteen years$955,0003,887
Over fifteen years$1,422,0002,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$325,0003,531
Over three months through twelve months$115,0004,126
Over one year through three years$470,0004,557
Over three years through five years$8,172,0001,470
Over five years through fifteen years$4,415,0004,117
Over fifteen years$437,0003,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,701
2013-06-30Rank
Total debt securities$17,334,0004,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$635,0001,182
Over three years through five years$51,0002,362
Over five years through fifteen years$1,055,0003,734
Over fifteen years$1,538,0002,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,110,0002,407
Over three months through twelve months$327,0003,681
Over one year through three years$336,0004,764
Over three years through five years$4,649,0002,125
Over five years through fifteen years$7,192,0003,471
Over fifteen years$441,0003,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,437,0002,599
2013-03-31Rank
Total debt securities$17,296,0004,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$738,0001,115
Over three years through five years$60,0002,159
Over five years through fifteen years$1,194,0003,677
Over fifteen years$1,690,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,438,0002,207
Over one year through three years$337,0004,788
Over three years through five years$3,979,0002,315
Over five years through fifteen years$7,416,0003,397
Over fifteen years$444,0003,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$17,592,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$906,0001,091
Over five years through fifteen years$1,340,0003,626
Over fifteen years$1,811,0002,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,298,0002,327
Over one year through three years$512,0004,508
Over three years through five years$2,816,0002,736
Over five years through fifteen years$8,461,0003,116
Over fifteen years$448,0003,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0002,757
2012-09-30Rank
Total debt securities$15,699,0004,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$1,041,0001,006
Over five years through fifteen years$1,498,0003,696
Over fifteen years$1,930,0002,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,111,0002,473
Over one year through three years$290,0004,951
Over three years through five years$3,712,0002,373
Over five years through fifteen years$6,117,0003,543
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,111,0002,931
2012-06-30Rank
Total debt securities$16,169,0004,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$1,064,000948
Over five years through fifteen years$1,729,0003,633
Over fifteen years$2,031,0002,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$111,0003,955
Over three months through twelve months$04,725
Over one year through three years$1,402,0003,549
Over three years through five years$4,434,0002,190
Over five years through fifteen years$5,398,0003,667
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,605
2012-03-31Rank
Total debt securities$14,902,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$1,177,000859
Over five years through fifteen years$1,898,0003,568
Over fifteen years$2,086,0002,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$111,0004,416
Over one year through three years$1,402,0003,603
Over three years through five years$3,435,0002,638
Over five years through fifteen years$4,793,0003,849
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0004,596
2011-12-31Rank
Total debt securities$13,088,0005,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,295,000675
Over five years through fifteen years$2,049,0003,201
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$111,0004,147
Over one year through three years$1,403,0003,457
Over three years through five years$2,249,0003,072
Over five years through fifteen years$5,830,0003,305
Over fifteen years$151,0003,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0004,405
2011-09-30Rank
Total debt securities$13,485,0005,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$1,435,000642
Over five years through fifteen years$2,304,0003,034
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$112,0004,109
Over one year through three years$1,403,0003,475
Over three years through five years$2,249,0003,063
Over five years through fifteen years$5,831,0003,247
Over fifteen years$151,0003,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0004,435
2011-06-30Rank
Total debt securities$11,854,0005,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$1,599,000564
Over five years through fifteen years$1,401,0003,362
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$105,0003,519
Over three months through twelve months$04,530
Over one year through three years$1,400,0003,604
Over three years through five years$2,116,0003,319
Over five years through fifteen years$5,082,0003,500
Over fifteen years$151,0003,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,462
2011-03-31Rank
Total debt securities$10,998,0005,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$1,772,000540
Over five years through fifteen years$369,0003,927
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$106,0004,161
Over one year through three years$1,401,0003,651
Over three years through five years$2,116,0003,323
Over five years through fifteen years$5,084,0003,466
Over fifteen years$150,0003,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,548
2010-12-31Rank
Total debt securities$11,231,0005,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,370,0002,667
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$106,0004,190
Over one year through three years$1,227,0003,794
Over three years through five years$2,291,0003,031
Over five years through fifteen years$5,086,0003,371
Over fifteen years$151,0003,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,623
2010-09-30Rank
Total debt securities$10,884,0005,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,582,0002,501
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$207,0003,931
Over one year through three years$1,228,0003,832
Over three years through five years$2,290,0002,983
Over five years through fifteen years$4,577,0003,520
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0004,549
2010-06-30Rank
Total debt securities$11,248,0005,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,844,0002,383
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$100,0003,915
Over three months through twelve months$04,761
Over one year through three years$323,0005,071
Over three years through five years$3,404,0002,456
Over five years through fifteen years$4,577,0003,562
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,013
2010-03-31Rank
Total debt securities$11,540,0005,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,125,0002,289
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$2,007,0001,387
Over three months through twelve months$101,0004,521
Over one year through three years$324,0005,190
Over three years through five years$1,405,0003,807
Over five years through fifteen years$4,578,0003,510
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,108,0002,289
2009-12-31Rank
Total debt securities$11,794,0005,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,367,0002,251
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$2,118,0001,730
Over one year through three years$325,0005,183
Over three years through five years$1,405,0003,694
Over five years through fifteen years$4,579,0003,472
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,118,0002,314
2009-09-30Rank
Total debt securities$12,037,0005,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$3,599,0002,240
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$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,127,0001,732
Over one year through three years$326,0005,225
Over three years through five years$1,405,0003,738
Over five years through fifteen years$4,580,0003,485
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,127,0002,346
2009-06-30Rank
Total debt securities$12,404,0005,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$3,858,0002,177
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$02,611
Other debt securities
Three months or less$95,0004,053
Over three months through twelve months$2,034,0001,843
Over one year through three years$313,0005,322
Over three years through five years$1,407,0003,638
Over five years through fifteen years$4,697,0003,337
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,129,0002,370
2009-03-31Rank
Total debt securities$12,779,0005,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,221,0002,113
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$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$96,0004,832
Over one year through three years$2,356,0003,093
Over three years through five years$1,408,0003,670
Over five years through fifteen years$4,698,0003,305
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0005,492
2008-12-31Rank
Total debt securities$13,196,0005,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,511,0002,010
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$02,481
Other debt securities
Three months or less$165,0004,086
Over three months through twelve months$97,0004,981
Over one year through three years$2,315,0003,143
Over three years through five years$1,234,0003,973
Over five years through fifteen years$4,874,0003,266
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0005,099
2008-09-30Rank
Total debt securities$13,422,0005,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,733,0001,888
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$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$263,0004,466
Over one year through three years$2,317,0003,108
Over three years through five years$1,235,0004,106
Over five years through fifteen years$4,874,0003,282
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0005,087
2008-06-30Rank
Total debt securities$12,736,0005,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$5,048,0001,779
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$02,909
Other debt securities
Three months or less$246,0004,073
Over three months through twelve months$166,0005,018
Over one year through three years$2,203,0003,254
Over three years through five years$332,0005,376
Over five years through fifteen years$4,741,0003,385
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0005,058
2008-03-31Rank
Total debt securities$12,773,0005,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$5,378,0001,603
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$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$413,0004,750
Over one year through three years$2,204,0003,355
Over three years through five years$333,0005,367
Over five years through fifteen years$4,122,0003,592
Over fifteen years$323,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0005,373
2007-12-31Rank
Total debt securities$14,939,0005,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$5,221,0001,424
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$02,804
Other debt securities
Three months or less$2,110,0002,024
Over three months through twelve months$247,0005,734
Over one year through three years$3,373,0003,289
Over three years through five years$334,0005,521
Over five years through fifteen years$3,083,0003,836
Over fifteen years$571,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,357,0003,681
2007-09-30Rank
Total debt securities$14,735,0005,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$5,464,0001,282
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$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,358,0003,087
Over one year through three years$3,374,0003,627
Over three years through five years$336,0005,666
Over five years through fifteen years$2,630,0003,989
Over fifteen years$573,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,358,0003,846
2007-06-30Rank
Total debt securities$13,951,0005,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$5,293,0001,280
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$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,138,0003,411
Over one year through three years$2,577,0004,387
Over three years through five years$1,322,0004,352
Over five years through fifteen years$2,387,0004,061
Over fifteen years$234,0002,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,111,0004,037
2007-03-31Rank
Total debt securities$12,671,0005,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$5,607,0001,227
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$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,111,0003,396
Over one year through three years$2,579,0004,465
Over three years through five years$1,324,0004,397
Over five years through fifteen years$1,050,0004,814
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,111,0004,030
2006-12-31Rank
Total debt securities$13,969,0005,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$5,900,0001,223
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$02,631
Other debt securities
Three months or less$4,000,0001,422
Over three months through twelve months$06,439
Over one year through three years$2,692,0004,496
Over three years through five years$325,0005,758
Over five years through fifteen years$1,052,0004,792
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0002,920
2006-09-30Rank
Total debt securities$16,285,0005,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$6,211,0001,202
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,000,0002,331
Over three months through twelve months$4,000,0002,205
Over one year through three years$2,695,0004,634
Over three years through five years$326,0005,820
Over five years through fifteen years$1,053,0004,765
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0002,167
2006-06-30Rank
Total debt securities$16,980,0004,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$4,787,0001,485
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,085,0001,965
Over three months through twelve months$6,000,0001,721
Over one year through three years$2,624,0004,765
Over three years through five years$213,0005,995
Over five years through fifteen years$1,271,0004,473
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,085,0001,716
2006-03-31Rank
Total debt securities$17,150,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$4,951,0001,508
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$8,086,0001,302
Over one year through three years$2,626,0004,783
Over three years through five years$214,0006,018
Over five years through fifteen years$1,273,0004,452
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,086,0001,734
2005-12-31Rank
Total debt securities$13,455,0005,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$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$02,473
Other debt securities
Three months or less$1,250,0002,491
Over three months through twelve months$4,087,0002,270
Over one year through three years$6,458,0002,965
Over three years through five years$386,0005,759
Over five years through fifteen years$1,274,0004,460
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,337,0002,256
2005-09-30Rank
Total debt securities$13,460,0005,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
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$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$3,338,0002,227
Over one year through three years$8,458,0002,408
Over three years through five years$388,0005,884
Over five years through fifteen years$1,276,0004,522
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,338,0002,689
2005-06-30Rank
Total debt securities$13,965,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
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$02,324
Other debt securities
Three months or less$470,0003,598
Over three months through twelve months$1,250,0003,716
Over one year through three years$10,202,0002,008
Over three years through five years$653,0005,579
Over five years through fifteen years$1,390,0004,478
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,720,0003,631
2005-03-31Rank
Total debt securities$13,971,0005,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
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$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,720,0003,068
Over one year through three years$10,204,0001,990
Over three years through five years$654,0005,700
Over five years through fifteen years$1,393,0004,555
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,720,0003,498
2004-12-31Rank
Total debt securities$12,976,0005,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
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$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$470,0004,784
Over one year through three years$8,340,0002,251
Over three years through five years$2,771,0003,626
Over five years through fifteen years$1,395,0004,618
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0005,147
2004-09-30Rank
Total debt securities$11,560,0006,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
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$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$470,0004,559
Over one year through three years$8,250,0002,221
Over three years through five years$2,566,0003,872
Over five years through fifteen years$274,0005,927
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0004,995
2004-06-30Rank
Total debt securities$13,981,0005,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
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$02,503
Other debt securities
Three months or less$390,0003,758
Over three months through twelve months$06,084
Over one year through three years$10,720,0001,724
Over three years through five years$2,597,0004,048
Over five years through fifteen years$274,0006,059
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,0005,135
2004-03-31Rank
Total debt securities$12,983,0005,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
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$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$391,0004,878
Over one year through three years$10,720,0001,608
Over three years through five years$1,598,0004,762
Over five years through fifteen years$274,0006,022
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,300
2003-12-31Rank
Total debt securities$12,984,0005,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$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$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$391,0005,001
Over one year through three years$8,720,0001,990
Over three years through five years$3,424,0003,379
Over five years through fifteen years$449,0005,890
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,405
2003-09-30Rank
Total debt securities$12,985,0005,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$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$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$391,0005,073
Over one year through three years$7,720,0002,067
Over three years through five years$4,425,0002,723
Over five years through fifteen years$449,0005,943
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,535
2003-06-30Rank
Total debt securities$10,062,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$225,0004,600
Over three months through twelve months$06,464
Over one year through three years$7,111,0002,181
Over three years through five years$2,117,0003,962
Over five years through fifteen years$609,0005,603
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0006,039
2003-03-31Rank
Total debt securities$12,337,0005,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$226,0005,697
Over one year through three years$8,111,0002,024
Over three years through five years$4,000,0002,726
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0005,993
2002-12-31Rank
Total debt securities$12,338,0005,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$226,0005,604
Over one year through three years$7,862,0002,145
Over three years through five years$4,250,0002,609
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0006,141
2001-12-31Rank
Total debt securities$14,367,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$525,0004,709
Over one year through three years$7,122,0002,161
Over three years through five years$6,720,0001,860
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0005,458
2000-12-31Rank
Total debt securities$12,469,0006,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$990,0003,287
Over three months through twelve months$2,107,0003,063
Over one year through three years$6,257,0002,834
Over three years through five years$2,865,0003,902
Over five years through fifteen years$250,0006,482
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,097,0003,092
1999-12-31Rank
Total debt securities$15,071,0005,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,500,0002,242
Over three months through twelve months$2,095,0002,885
Over one year through three years$6,628,0002,494
Over three years through five years$4,129,0003,354
Over five years through fifteen years$719,0006,082
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,595,0002,684
1998-12-31Rank
Total debt securities$9,485,0007,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$1,0003,755
Over three years through five years$1,0003,433
Over five years through fifteen years$04,763
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$1,500,0003,086
Over three months through twelve months$1,552,0004,009
Over one year through three years$4,188,0003,439
Over three years through five years$1,760,0004,837
Over five years through fifteen years$483,0006,577
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,052,0003,687
1997-12-31Rank
Total debt securities$10,354,0007,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$3,0003,823
Over five years through fifteen years$04,800
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$1,710,0003,080
Over three months through twelve months$2,814,0003,531
Over one year through three years$3,054,0005,084
Over three years through five years$2,052,0004,600
Over five years through fifteen years$721,0005,964
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,524,0003,341
1996-12-31Rank
Total debt securities$9,735,0007,920
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$3,384,0004,275
1995-12-31Rank
Total debt securities$9,890,0008,192
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$4,499,0004,308
1994-12-31Rank
Total debt securities$9,386,0008,866
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$3,000,0005,141
1993-12-31Rank
Total debt securities$9,402,0009,169
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$3,000,0005,417
1992-12-31Rank
Total debt securities$8,114,0009,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,600,0006,093