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The National Bank of Andrews, Total Debt Securities

2025-03-31Rank
Total debt securities$40,130,0002,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,281
Over three months through twelve months$01,693
Over one year through three years$9,0001,832
Over three years through five years$546,000911
Over five years through fifteen years$1,730,0002,385
Over fifteen years$598,0002,902
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$21,0003,342
Over three months through twelve months$9,998,000935
Over one year through three years$19,144,0001,056
Over three years through five years$7,389,0001,591
Over five years through fifteen years$693,0003,473
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,998,0001,155
2024-12-31Rank
Total debt securities$46,167,0002,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,271
Over three months through twelve months$01,657
Over one year through three years$11,0001,774
Over three years through five years$501,000969
Over five years through fifteen years$1,874,0002,356
Over fifteen years$609,0002,883
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$6,192,0001,219
Over three months through twelve months$5,871,0001,419
Over one year through three years$18,733,0001,090
Over three years through five years$11,676,0001,149
Over five years through fifteen years$698,0003,488
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,042,0001,060
2024-09-30Rank
Total debt securities$46,858,0002,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,279
Over three months through twelve months$01,595
Over one year through three years$14,0001,726
Over three years through five years$560,000937
Over five years through fifteen years$2,031,0002,338
Over fifteen years$658,0002,860
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$23,0003,341
Over three months through twelve months$10,282,000976
Over one year through three years$17,980,0001,143
Over three years through five years$11,990,0001,148
Over five years through fifteen years$3,318,0002,958
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,282,0001,208
2024-06-30Rank
Total debt securities$46,833,0002,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,252
Over three months through twelve months$01,582
Over one year through three years$16,0001,647
Over three years through five years$588,000920
Over five years through fifteen years$2,051,0002,343
Over fifteen years$650,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$1,027,0002,448
Over three months through twelve months$4,402,0001,725
Over one year through three years$21,475,0001,012
Over three years through five years$12,946,0001,088
Over five years through fifteen years$3,675,0002,940
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,402,0001,955
2024-03-31Rank
Total debt securities$52,621,0002,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,286
Over three months through twelve months$01,575
Over one year through three years$18,0001,627
Over three years through five years$642,000980
Over five years through fifteen years$2,122,0002,329
Over fifteen years$672,0002,818
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$2,018,0002,088
Over three months through twelve months$9,284,0001,019
Over one year through three years$19,781,0001,128
Over three years through five years$14,391,0001,016
Over five years through fifteen years$3,690,0002,967
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,274,0001,206
2023-12-31Rank
Total debt securities$56,455,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,245
Over three months through twelve months$01,585
Over one year through three years$20,0001,494
Over three years through five years$707,000963
Over five years through fifteen years$2,227,0002,319
Over fifteen years$701,0002,788
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$3,431,0001,647
Over three months through twelve months$5,863,0001,335
Over one year through three years$19,545,0001,157
Over three years through five years$18,326,000874
Over five years through fifteen years$5,632,0002,747
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,234,0001,164
2023-09-30Rank
Total debt securities$59,377,0002,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,262
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$23,0002,210
Over five years through fifteen years$2,993,0002,127
Over fifteen years$695,0002,781
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$3,011,0001,665
Over three months through twelve months$9,201,0001,001
Over one year through three years$19,255,0001,157
Over three years through five years$16,110,0001,056
Over five years through fifteen years$8,085,0002,476
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,184,0001,101
2023-06-30Rank
Total debt securities$65,590,0002,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,277
Over three months through twelve months$1,0001,515
Over one year through three years$01,658
Over three years through five years$27,0002,172
Over five years through fifteen years$3,234,0002,116
Over fifteen years$752,0002,776
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$5,731,0001,173
Over three months through twelve months$8,289,0001,054
Over one year through three years$20,409,0001,090
Over three years through five years$17,197,0001,051
Over five years through fifteen years$9,946,0002,402
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,958,000830
2023-03-31Rank
Total debt securities$69,104,0002,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,288
Over three months through twelve months$1,0001,576
Over one year through three years$01,632
Over three years through five years$30,0002,047
Over five years through fifteen years$3,425,0002,149
Over fifteen years$791,0002,805
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$1,024,0002,253
Over three months through twelve months$14,996,000624
Over one year through three years$20,601,0001,141
Over three years through five years$18,244,0001,069
Over five years through fifteen years$9,988,0002,501
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,969,000727
2022-12-31Rank
Total debt securities$68,854,0002,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,235
Over three months through twelve months$01,682
Over one year through three years$2,0001,533
Over three years through five years$35,0001,968
Over five years through fifteen years$2,612,0002,376
Over fifteen years$808,0002,812
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$2,271,0001,689
Over three months through twelve months$11,580,000705
Over one year through three years$20,883,0001,162
Over three years through five years$17,345,0001,120
Over five years through fifteen years$13,313,0002,275
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,790,000750
2022-09-30Rank
Total debt securities$61,178,0002,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,251
Over three months through twelve months$01,722
Over one year through three years$2,0001,467
Over three years through five years$37,0001,933
Over five years through fifteen years$2,696,0002,365
Over fifteen years$831,0002,791
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$37,0003,153
Over three months through twelve months$5,828,0001,065
Over one year through three years$20,350,0001,170
Over three years through five years$17,316,0001,159
Over five years through fifteen years$14,076,0002,224
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,789,0001,176
2022-06-30Rank
Total debt securities$61,300,0002,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,241
Over three months through twelve months$01,676
Over one year through three years$3,0001,520
Over three years through five years$42,0001,878
Over five years through fifteen years$2,896,0002,377
Over fifteen years$878,0002,793
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$38,0003,057
Over three months through twelve months$3,247,0001,440
Over one year through three years$18,516,0001,168
Over three years through five years$19,592,0001,068
Over five years through fifteen years$16,083,0002,154
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,191,0001,280
2022-03-31Rank
Total debt securities$47,589,0002,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,247
Over three months through twelve months$1,0001,560
Over one year through three years$4,0001,540
Over three years through five years$49,0001,800
Over five years through fifteen years$3,225,0002,294
Over fifteen years$983,0002,777
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$39,0003,116
Over three months through twelve months$2,261,0001,581
Over one year through three years$13,866,0001,222
Over three years through five years$15,843,0001,208
Over five years through fifteen years$11,312,0002,571
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,261,0001,837
2021-12-31Rank
Total debt securities$38,873,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,237
Over three months through twelve months$01,599
Over one year through three years$5,0001,577
Over three years through five years$56,0001,672
Over five years through fifteen years$1,898,0002,590
Over fifteen years$1,062,0002,750
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$5,393,0001,063
Over three months through twelve months$03,355
Over one year through three years$9,747,0001,148
Over three years through five years$12,670,0001,302
Over five years through fifteen years$8,036,0002,914
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,351,0001,048
2021-09-30Rank
Total debt securities$34,216,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,242
Over three months through twelve months$01,629
Over one year through three years$6,0001,611
Over three years through five years$01,886
Over five years through fifteen years$2,079,0002,582
Over fifteen years$13,0003,251
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$1,089,0002,146
Over three months through twelve months$3,416,0001,110
Over one year through three years$8,537,0001,087
Over three years through five years$10,014,0001,363
Over five years through fifteen years$9,055,0002,796
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,454,0001,205
2021-06-30Rank
Total debt securities$33,190,0003,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,236
Over three months through twelve months$1,0001,583
Over one year through three years$7,0001,610
Over three years through five years$01,895
Over five years through fifteen years$2,174,0002,578
Over fifteen years$14,0003,246
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$2,061,0001,714
Over three months through twelve months$3,848,0001,064
Over one year through three years$6,567,0001,271
Over three years through five years$7,477,0001,513
Over five years through fifteen years$11,031,0002,574
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,858,0001,021
2021-03-31Rank
Total debt securities$33,378,0002,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,261
Over three months through twelve months$10,0001,408
Over one year through three years$9,0001,565
Over three years through five years$01,941
Over five years through fifteen years$2,297,0002,478
Over fifteen years$14,0003,215
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$1,072,0002,247
Over three months through twelve months$5,884,000796
Over one year through three years$6,588,0001,263
Over three years through five years$7,462,0001,309
Over five years through fifteen years$10,034,0002,514
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,897,000952
2020-12-31Rank
Total debt securities$30,740,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,236
Over three months through twelve months$19,0001,331
Over one year through three years$01,741
Over three years through five years$10,0001,832
Over five years through fifteen years$483,0003,174
Over fifteen years$14,0003,148
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$1,427,0002,093
Over three months through twelve months$4,085,0001,042
Over one year through three years$8,019,0001,094
Over three years through five years$6,955,0001,222
Over five years through fifteen years$9,717,0002,348
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,462,0001,160
2020-09-30Rank
Total debt securities$35,131,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,266
Over three months through twelve months$37,0001,244
Over one year through three years$1,0001,725
Over three years through five years$11,0001,763
Over five years through fifteen years$511,0003,187
Over fifteen years$14,0003,106
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$2,585,0001,686
Over three months through twelve months$5,418,000816
Over one year through three years$8,379,0001,063
Over three years through five years$7,724,0001,061
Over five years through fifteen years$10,439,0002,117
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,960,000878
2020-06-30Rank
Total debt securities$28,200,0002,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,260
Over three months through twelve months$23,0001,358
Over one year through three years$39,0001,311
Over three years through five years$13,0001,829
Over five years through fifteen years$546,0003,145
Over fifteen years$14,0003,062
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$2,675,0001,623
Over three months through twelve months$5,911,000824
Over one year through three years$8,612,0001,064
Over three years through five years$3,249,0001,825
Over five years through fifteen years$6,328,0002,572
Over fifteen years$778,0002,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,519,000872
2020-03-31Rank
Total debt securities$30,603,0002,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,313
Over three months through twelve months$38,0001,273
Over one year through three years$52,0001,179
Over three years through five years$14,0001,927
Over five years through fifteen years$558,0003,167
Over fifteen years$14,0003,050
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$1,315,0002,176
Over three months through twelve months$7,518,000684
Over one year through three years$10,506,000947
Over three years through five years$3,717,0001,690
Over five years through fifteen years$6,121,0002,528
Over fifteen years$739,0002,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,777,000846
2019-12-31Rank
Total debt securities$34,426,0002,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,271
Over three months through twelve months$15,0001,458
Over one year through three years$105,000997
Over three years through five years$16,0001,995
Over five years through fifteen years$597,0003,150
Over fifteen years$15,0002,992
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$1,557,0002,064
Over three months through twelve months$6,363,000860
Over one year through three years$9,986,0001,055
Over three years through five years$7,350,0001,093
Over five years through fifteen years$7,637,0002,310
Over fifteen years$771,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,826,000898
2019-09-30Rank
Total debt securities$36,550,0002,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,315
Over three months through twelve months$7,0001,560
Over one year through three years$151,000902
Over three years through five years$18,0002,032
Over five years through fifteen years$629,0003,168
Over fifteen years$15,0002,944
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$2,109,0001,853
Over three months through twelve months$5,325,000976
Over one year through three years$12,225,000961
Over three years through five years$7,625,0001,127
Over five years through fifteen years$7,654,0002,308
Over fifteen years$774,0001,961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,325,0001,027
2019-06-30Rank
Total debt securities$37,343,0002,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,326
Over three months through twelve months$9,0001,549
Over one year through three years$199,000820
Over three years through five years$19,0002,045
Over five years through fifteen years$666,0003,170
Over fifteen years$15,0002,881
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$1,361,0002,249
Over three months through twelve months$4,662,0001,147
Over one year through three years$15,080,000840
Over three years through five years$6,915,0001,283
Over five years through fifteen years$6,927,0002,474
Over fifteen years$1,473,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,912,0001,243
2019-03-31Rank
Total debt securities$37,193,0002,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,406
Over three months through twelve months$10,0001,552
Over one year through three years$254,000779
Over three years through five years$21,0002,026
Over five years through fifteen years$693,0003,197
Over fifteen years$15,0002,868
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$114,0003,465
Over three months through twelve months$4,676,0001,190
Over one year through three years$16,200,000827
Over three years through five years$6,890,0001,373
Over five years through fifteen years$6,854,0002,524
Over fifteen years$1,450,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,677,0001,481
2018-12-31Rank
Total debt securities$36,501,0002,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,388
Over three months through twelve months$11,0001,619
Over one year through three years$302,000751
Over three years through five years$02,171
Over five years through fifteen years$739,0003,196
Over fifteen years$15,0002,859
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$1,740,0001,953
Over three months through twelve months$3,218,0001,554
Over one year through three years$14,818,000923
Over three years through five years$6,747,0001,486
Over five years through fifteen years$7,455,0002,473
Over fifteen years$1,437,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,844,0001,458
2018-09-30Rank
Total debt securities$32,168,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,403
Over three months through twelve months$10,0001,685
Over one year through three years$340,000727
Over three years through five years$19,0002,059
Over five years through fifteen years$766,0003,219
Over fifteen years$16,0002,879
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$1,128,0002,275
Over three months through twelve months$2,862,0001,630
Over one year through three years$11,839,0001,114
Over three years through five years$6,968,0001,469
Over five years through fifteen years$6,766,0002,591
Over fifteen years$1,429,0001,647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,865,0001,672
2018-06-30Rank
Total debt securities$33,827,0002,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,415
Over three months through twelve months$19,0001,636
Over one year through three years$228,000846
Over three years through five years$197,0001,466
Over five years through fifteen years$818,0003,227
Over fifteen years$16,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,541,0002,006
Over three months through twelve months$2,620,0001,758
Over one year through three years$11,984,0001,128
Over three years through five years$8,123,0001,371
Over five years through fifteen years$6,804,0002,648
Over fifteen years$1,456,0001,655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,002,0001,607
2018-03-31Rank
Total debt securities$33,050,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,466
Over three months through twelve months$20,0001,626
Over one year through three years$282,000829
Over three years through five years$220,0001,312
Over five years through fifteen years$866,0003,247
Over fifteen years$19,0003,025
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$212,0003,370
Over three months through twelve months$3,994,0001,292
Over one year through three years$11,516,0001,142
Over three years through five years$7,642,0001,434
Over five years through fifteen years$6,805,0002,707
Over fifteen years$1,454,0001,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,608
2017-12-31Rank
Total debt securities$32,416,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,473
Over three months through twelve months$23,0001,660
Over one year through three years$119,0001,021
Over three years through five years$462,0001,007
Over five years through fifteen years$930,0003,239
Over fifteen years$19,0003,088
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$980,0002,515
Over three months through twelve months$2,373,0001,829
Over one year through three years$10,178,0001,304
Over three years through five years$4,918,0001,973
Over five years through fifteen years$8,685,0002,482
Over fifteen years$3,705,0001,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,150,0001,839
2017-09-30Rank
Total debt securities$32,834,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,502
Over three months through twelve months$13,0001,833
Over one year through three years$71,0001,162
Over three years through five years$606,000874
Over five years through fifteen years$986,0003,221
Over fifteen years$23,0003,149
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$230,0003,452
Over three months through twelve months$2,149,0001,897
Over one year through three years$8,758,0001,489
Over three years through five years$7,215,0001,547
Over five years through fifteen years$9,021,0002,495
Over fifteen years$3,730,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,154,0002,227
2017-06-30Rank
Total debt securities$33,442,0003,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,554
Over three months through twelve months$25,0001,779
Over one year through three years$52,0001,301
Over three years through five years$724,000828
Over five years through fifteen years$1,036,0003,209
Over fifteen years$23,0003,176
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$602,0002,786
Over three months through twelve months$770,0003,054
Over one year through three years$9,559,0001,400
Over three years through five years$7,488,0001,547
Over five years through fifteen years$9,380,0002,481
Over fifteen years$3,756,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,141,0002,888
2017-03-31Rank
Total debt securities$32,853,0003,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,575
Over three months through twelve months$31,0001,723
Over one year through three years$53,0001,385
Over three years through five years$834,000805
Over five years through fifteen years$1,069,0003,230
Over fifteen years$26,0003,225
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$548,0002,786
Over three months through twelve months$1,133,0002,550
Over one year through three years$8,306,0001,584
Over three years through five years$8,110,0001,507
Over five years through fifteen years$9,012,0002,553
Over fifteen years$3,706,0001,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,447,0002,663
2016-12-31Rank
Total debt securities$33,286,0003,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,583
Over three months through twelve months$20,0001,821
Over one year through three years$78,0001,360
Over three years through five years$928,000757
Over five years through fifteen years$1,118,0003,198
Over fifteen years$30,0003,253
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$2,436,0001,536
Over three months through twelve months$675,0003,005
Over one year through three years$7,032,0001,795
Over three years through five years$6,318,0001,769
Over five years through fifteen years$9,822,0002,460
Over fifteen years$4,796,0001,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,867,0001,855
2016-09-30Rank
Total debt securities$34,183,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,546
Over three months through twelve months$13,0001,890
Over one year through three years$96,0001,347
Over three years through five years$1,003,000720
Over five years through fifteen years$1,265,0003,171
Over fifteen years$30,0003,253
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$256,0003,295
Over three months through twelve months$2,376,0001,602
Over one year through three years$6,116,0001,964
Over three years through five years$6,484,0001,756
Over five years through fifteen years$11,484,0002,250
Over fifteen years$5,015,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,379,0001,973
2016-06-30Rank
Total debt securities$35,652,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,569
Over three months through twelve months$24,0001,786
Over one year through three years$117,0001,328
Over three years through five years$721,000891
Over five years through fifteen years$1,739,0003,025
Over fifteen years$31,0003,281
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$270,0003,212
Over three months through twelve months$2,010,0001,699
Over one year through three years$5,333,0002,171
Over three years through five years$7,606,0001,648
Over five years through fifteen years$12,665,0002,128
Over fifteen years$5,097,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0002,101
2016-03-31Rank
Total debt securities$37,561,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,564
Over three months through twelve months$33,0001,724
Over one year through three years$95,0001,445
Over three years through five years$849,000822
Over five years through fifteen years$1,844,0003,032
Over fifteen years$31,0003,275
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$579,0002,630
Over three months through twelve months$1,703,0001,842
Over one year through three years$5,367,0002,150
Over three years through five years$7,558,0001,718
Over five years through fifteen years$14,541,0002,009
Over fifteen years$4,925,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,047
2015-12-31Rank
Total debt securities$41,091,0002,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,516
Over three months through twelve months$28,0001,783
Over one year through three years$110,0001,454
Over three years through five years$359,0001,136
Over five years through fifteen years$2,501,0002,827
Over fifteen years$47,0003,229
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$1,772,0001,732
Over three months through twelve months$04,032
Over one year through three years$5,397,0002,077
Over three years through five years$9,084,0001,567
Over five years through fifteen years$16,818,0001,863
Over fifteen years$4,928,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,472,0002,285
2015-09-30Rank
Total debt securities$37,075,0002,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,529
Over three months through twelve months$17,0001,910
Over one year through three years$60,0001,710
Over three years through five years$247,0001,305
Over five years through fifteen years$1,813,0003,104
Over fifteen years$35,0003,298
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$840,0002,488
Over three months through twelve months$1,475,0001,892
Over one year through three years$4,409,0002,328
Over three years through five years$8,119,0001,728
Over five years through fifteen years$17,746,0001,829
Over fifteen years$2,247,0001,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0002,011
2015-06-30Rank
Total debt securities$37,023,0003,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,594
Over three months through twelve months$35,0001,889
Over one year through three years$71,0001,635
Over three years through five years$183,0001,545
Over five years through fifteen years$2,105,0003,048
Over fifteen years$37,0003,327
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$342,0003,084
Over three months through twelve months$1,983,0001,622
Over one year through three years$3,008,0002,799
Over three years through five years$8,863,0001,648
Over five years through fifteen years$18,054,0001,805
Over fifteen years$2,284,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,983,0001,985
2015-03-31Rank
Total debt securities$41,761,0002,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,620
Over three months through twelve months$46,0001,828
Over one year through three years$46,0001,674
Over three years through five years$198,0001,587
Over five years through fifteen years$2,321,0003,039
Over fifteen years$84,0003,308
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$362,0003,076
Over three months through twelve months$1,989,0001,638
Over one year through three years$4,026,0002,345
Over three years through five years$8,873,0001,645
Over five years through fifteen years$21,416,0001,570
Over fifteen years$2,345,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0001,860
2014-12-31Rank
Total debt securities$39,411,0003,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,629
Over three months through twelve months$40,0001,880
Over one year through three years$02,165
Over three years through five years$277,0001,518
Over five years through fifteen years$2,500,0003,061
Over fifteen years$74,0003,341
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$3,081,0001,295
Over three months through twelve months$511,0002,899
Over one year through three years$1,732,0003,309
Over three years through five years$7,571,0001,786
Over five years through fifteen years$21,203,0001,643
Over fifteen years$2,353,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,212,0001,458
2014-09-30Rank
Total debt securities$38,464,0003,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,545
Over three months through twelve months$25,0002,029
Over one year through three years$02,170
Over three years through five years$310,0001,551
Over five years through fifteen years$2,711,0003,070
Over fifteen years$110,0003,386
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$387,0003,255
Over three months through twelve months$2,699,0001,293
Over one year through three years$2,251,0002,893
Over three years through five years$6,586,0001,979
Over five years through fifteen years$20,998,0001,741
Over fifteen years$2,294,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,699,0001,606
2014-06-30Rank
Total debt securities$34,001,0003,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,612
Over three months through twelve months$46,0001,955
Over one year through three years$02,224
Over three years through five years$344,0001,569
Over five years through fifteen years$2,921,0003,016
Over fifteen years$113,0003,433
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$400,0003,211
Over three months through twelve months$1,052,0002,276
Over one year through three years$3,046,0002,425
Over three years through five years$5,585,0002,136
Over five years through fifteen years$18,167,0002,009
Over fifteen years$2,250,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0002,657
2014-03-31Rank
Total debt securities$34,587,0003,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,709
Over three months through twelve months$60,0001,927
Over one year through three years$02,285
Over three years through five years$277,0001,740
Over five years through fifteen years$3,275,0002,918
Over fifteen years$111,0003,484
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$413,0003,266
Over three months through twelve months$1,054,0002,339
Over one year through three years$1,727,0003,187
Over three years through five years$9,389,0001,425
Over five years through fifteen years$15,999,0002,261
Over fifteen years$2,211,0001,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0002,758
2013-12-31Rank
Total debt securities$36,516,0003,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,664
Over three months through twelve months$51,0001,937
Over one year through three years$02,310
Over three years through five years$312,0001,756
Over five years through fifteen years$3,502,0002,806
Over fifteen years$120,0003,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,149,0001,766
Over three months through twelve months$04,407
Over one year through three years$1,577,0003,322
Over three years through five years$10,282,0001,266
Over five years through fifteen years$15,680,0002,255
Over fifteen years$2,756,0001,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,727,0002,281
2013-09-30Rank
Total debt securities$32,192,0003,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,574
Over three months through twelve months$8,0002,427
Over one year through three years$02,357
Over three years through five years$175,0002,069
Over five years through fifteen years$3,908,0002,673
Over fifteen years$119,0003,559
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$942,0002,664
Over three months through twelve months$04,476
Over one year through three years$523,0004,436
Over three years through five years$8,277,0001,453
Over five years through fifteen years$15,352,0002,316
Over fifteen years$2,749,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,609
2013-06-30Rank
Total debt securities$31,496,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,572
Over three months through twelve months$19,0002,310
Over one year through three years$02,355
Over three years through five years$194,0001,941
Over five years through fifteen years$4,272,0002,483
Over fifteen years$139,0003,572
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$454,0003,331
Over three months through twelve months$502,0003,346
Over one year through three years$527,0004,450
Over three years through five years$7,415,0001,527
Over five years through fifteen years$15,585,0002,271
Over fifteen years$2,236,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,631
2013-03-31Rank
Total debt securities$36,664,0003,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,741
Over three months through twelve months$101,0001,844
Over one year through three years$02,432
Over three years through five years$121,0001,979
Over five years through fifteen years$4,864,0002,348
Over fifteen years$172,0003,545
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$3,469,0001,361
Over three months through twelve months$503,0003,343
Over one year through three years$1,032,0003,828
Over three years through five years$7,282,0001,501
Over five years through fifteen years$16,705,0002,137
Over fifteen years$2,314,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,531,0001,554
2012-12-31Rank
Total debt securities$34,166,0003,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,651
Over three months through twelve months$110,0001,863
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$5,437,0002,226
Over fifteen years$195,0003,509
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$475,0003,266
Over three months through twelve months$504,0003,386
Over one year through three years$1,037,0003,805
Over three years through five years$5,813,0001,696
Over five years through fifteen years$18,196,0001,886
Over fifteen years$2,281,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0003,630
2012-09-30Rank
Total debt securities$39,713,0003,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,592
Over three months through twelve months$38,0002,306
Over one year through three years$69,0001,902
Over three years through five years$02,435
Over five years through fifteen years$5,991,0002,261
Over fifteen years$257,0003,522
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$759,0002,782
Over three months through twelve months$04,632
Over one year through three years$505,0004,586
Over three years through five years$7,371,0001,462
Over five years through fifteen years$22,286,0001,496
Over fifteen years$2,279,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0004,130
2012-06-30Rank
Total debt securities$40,214,0003,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0001,600
Over three months through twelve months$73,0002,063
Over one year through three years$93,0001,844
Over three years through five years$02,379
Over five years through fifteen years$5,773,0002,393
Over fifteen years$354,0003,429
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$494,0003,166
Over three months through twelve months$04,725
Over one year through three years$1,004,0003,989
Over three years through five years$7,639,0001,484
Over five years through fifteen years$22,349,0001,476
Over fifteen years$2,298,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$31,509,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,634
Over three months through twelve months$88,0001,938
Over one year through three years$122,0001,819
Over three years through five years$02,335
Over five years through fifteen years$6,268,0002,306
Over fifteen years$377,0003,380
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$689,0002,683
Over three months through twelve months$04,770
Over one year through three years$1,508,0003,497
Over three years through five years$5,261,0001,984
Over five years through fifteen years$14,841,0002,109
Over fifteen years$2,221,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,406
2011-12-31Rank
Total debt securities$29,785,0003,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,357
Over three months through twelve months$80,0001,709
Over one year through three years$147,0001,564
Over three years through five years$02,043
Over five years through fifteen years$6,770,0002,015
Over fifteen years$411,0002,941
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$5,0004,033
Over three months through twelve months$190,0003,959
Over one year through three years$2,516,0002,732
Over three years through five years$6,070,0001,688
Over five years through fifteen years$11,175,0002,335
Over fifteen years$2,264,0001,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,229
2011-09-30Rank
Total debt securities$29,176,0003,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,282
Over three months through twelve months$46,0001,869
Over one year through three years$184,0001,530
Over three years through five years$02,038
Over five years through fifteen years$5,390,0002,199
Over fifteen years$494,0002,804
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$6,0004,138
Over three months through twelve months$190,0003,914
Over one year through three years$3,025,0002,495
Over three years through five years$7,085,0001,468
Over five years through fifteen years$10,435,0002,399
Over fifteen years$2,121,0001,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,269
2011-06-30Rank
Total debt securities$25,022,0004,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0001,350
Over three months through twelve months$90,0001,780
Over one year through three years$209,0001,539
Over three years through five years$02,015
Over five years through fifteen years$4,111,0002,428
Over fifteen years$511,0002,751
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$567,0002,434
Over three months through twelve months$190,0003,986
Over one year through three years$3,024,0002,580
Over three years through five years$7,585,0001,506
Over five years through fifteen years$6,482,0003,134
Over fifteen years$2,082,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0003,170
2011-03-31Rank
Total debt securities$25,995,0003,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,444
Over three months through twelve months$105,0001,859
Over one year through three years$238,0001,498
Over three years through five years$02,135
Over five years through fifteen years$4,392,0002,267
Over fifteen years$587,0002,718
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$717,0002,404
Over three months through twelve months$564,0003,051
Over one year through three years$3,711,0002,350
Over three years through five years$6,501,0001,692
Over five years through fifteen years$6,968,0003,038
Over fifteen years$2,042,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0002,591
2010-12-31Rank
Total debt securities$26,006,0003,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,355
Over three months through twelve months$97,0002,017
Over one year through three years$278,0001,500
Over three years through five years$02,206
Over five years through fifteen years$4,784,0001,972
Over fifteen years$792,0002,621
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$6,0004,163
Over three months through twelve months$1,282,0002,145
Over one year through three years$3,202,0002,490
Over three years through five years$6,513,0001,564
Over five years through fifteen years$6,862,0002,956
Over fifteen years$2,000,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,282,0002,637
2010-09-30Rank
Total debt securities$22,012,0004,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$249,0001,333
Over three months through twelve months$53,0002,221
Over one year through three years$02,480
Over three years through five years$323,0001,547
Over five years through fifteen years$5,407,0001,759
Over fifteen years$913,0002,575
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$6,0004,285
Over three months through twelve months$1,290,0002,088
Over one year through three years$695,0004,427
Over three years through five years$6,189,0001,579
Over five years through fifteen years$6,887,0002,940
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0002,687
2010-06-30Rank
Total debt securities$22,908,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,542
Over three months through twelve months$109,0002,149
Over one year through three years$02,443
Over three years through five years$361,0001,618
Over five years through fifteen years$5,859,0001,643
Over fifteen years$1,002,0002,543
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$7,0004,262
Over three months through twelve months$727,0002,983
Over one year through three years$759,0004,437
Over three years through five years$5,665,0001,707
Over five years through fifteen years$8,211,0002,667
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0003,645
2010-03-31Rank
Total debt securities$20,382,0004,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,539
Over three months through twelve months$122,0002,278
Over one year through three years$02,501
Over three years through five years$388,0001,719
Over five years through fifteen years$6,150,0001,586
Over fifteen years$1,021,0002,651
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$258,0003,405
Over three months through twelve months$04,856
Over one year through three years$1,557,0003,678
Over three years through five years$3,631,0002,409
Over five years through fifteen years$7,047,0002,882
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,696
2009-12-31Rank
Total debt securities$19,001,0004,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,393
Over three months through twelve months$115,0002,481
Over one year through three years$02,461
Over three years through five years$418,0001,754
Over five years through fifteen years$6,524,0001,531
Over fifteen years$1,057,0002,707
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$762,0002,320
Over three months through twelve months$251,0004,117
Over one year through three years$1,456,0003,850
Over three years through five years$3,714,0002,232
Over five years through fifteen years$4,476,0003,500
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0003,397
2009-09-30Rank
Total debt securities$19,101,0004,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,294
Over three months through twelve months$64,0002,705
Over one year through three years$204,0001,951
Over three years through five years$971,0001,244
Over five years through fifteen years$9,044,0001,227
Over fifteen years$694,0002,978
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$9,0004,385
Over three months through twelve months$1,013,0002,721
Over one year through three years$1,461,0003,845
Over three years through five years$1,699,0003,453
Over five years through fifteen years$3,647,0003,773
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0003,438
2009-06-30Rank
Total debt securities$20,530,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,352
Over three months through twelve months$128,0002,409
Over one year through three years$232,0002,212
Over three years through five years$1,057,0001,224
Over five years through fifteen years$9,401,0001,193
Over fifteen years$755,0003,003
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$2,023,0001,371
Over three months through twelve months$1,019,0002,772
Over one year through three years$1,458,0003,880
Over three years through five years$1,169,0003,903
Over five years through fifteen years$3,043,0003,949
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,033,0001,893
2009-03-31Rank
Total debt securities$22,826,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$755,000938
Over three months through twelve months$140,0002,223
Over one year through three years$259,0002,329
Over three years through five years$1,181,0001,132
Over five years through fifteen years$10,255,0001,133
Over fifteen years$830,0003,041
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$503,0003,086
Over three months through twelve months$2,809,0001,423
Over one year through three years$1,512,0003,776
Over three years through five years$420,0005,037
Over five years through fifteen years$4,162,0003,486
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,812,0001,699
2008-12-31Rank
Total debt securities$25,294,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$276,0001,322
Over three months through twelve months$675,0001,272
Over one year through three years$281,0002,335
Over three years through five years$1,341,0001,051
Over five years through fifteen years$10,178,0001,097
Over fifteen years$1,370,0002,690
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$253,0003,734
Over three months through twelve months$2,562,0001,715
Over one year through three years$2,290,0003,167
Over three years through five years$1,420,0003,798
Over five years through fifteen years$4,648,0003,341
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,356,0001,938
2008-09-30Rank
Total debt securities$26,466,0003,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,125
Over three months through twelve months$640,0001,225
Over one year through three years$294,0002,354
Over three years through five years$367,0001,939
Over five years through fifteen years$11,366,000972
Over fifteen years$1,388,0002,680
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$501,0003,182
Over three months through twelve months$2,779,0001,598
Over one year through three years$2,258,0003,147
Over three years through five years$1,920,0003,451
Over five years through fifteen years$4,595,0003,353
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,849,0001,774
2008-06-30Rank
Total debt securities$27,206,0003,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,0001,341
Over three months through twelve months$739,0001,174
Over one year through three years$311,0002,337
Over three years through five years$401,0001,780
Over five years through fifteen years$11,557,000932
Over fifteen years$1,398,0002,667
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$502,0003,345
Over three months through twelve months$1,259,0002,824
Over one year through three years$3,887,0002,302
Over three years through five years$2,302,0003,076
Over five years through fifteen years$4,547,0003,455
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,356,0002,644
2008-03-31Rank
Total debt securities$27,460,0003,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,0001,412
Over three months through twelve months$179,0002,137
Over one year through three years$730,0001,752
Over three years through five years$766,0001,289
Over five years through fifteen years$12,053,000833
Over fifteen years$1,010,0002,813
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$1,003,0002,716
Over three months through twelve months$1,265,0003,177
Over one year through three years$3,726,0002,451
Over three years through five years$3,075,0002,540
Over five years through fifteen years$3,346,0003,884
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,286,0003,045
2007-12-31Rank
Total debt securities$22,726,0004,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,197
Over three months through twelve months$165,0002,236
Over one year through three years$755,0001,775
Over three years through five years$323,0001,795
Over five years through fifteen years$7,874,0001,047
Over fifteen years$1,014,0002,533
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$05,417
Over three months through twelve months$2,491,0002,836
Over one year through three years$4,778,0002,618
Over three years through five years$2,438,0003,160
Over five years through fifteen years$2,559,0004,054
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,498,0003,555
2007-09-30Rank
Total debt securities$22,175,0004,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$427,0001,038
Over three months through twelve months$91,0002,550
Over one year through three years$788,0001,680
Over three years through five years$335,0001,910
Over five years through fifteen years$5,852,0001,232
Over fifteen years$1,045,0002,305
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$1,495,0002,717
Over three months through twelve months$1,492,0003,954
Over one year through three years$5,711,0002,610
Over three years through five years$2,412,0003,304
Over five years through fifteen years$2,527,0004,039
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,998,0003,373
2007-06-30Rank
Total debt securities$21,486,0004,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,067
Over three months through twelve months$194,0002,134
Over one year through three years$796,0001,583
Over three years through five years$373,0002,154
Over five years through fifteen years$5,140,0001,310
Over fifteen years$1,090,0002,125
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$749,0003,600
Over three months through twelve months$2,472,0003,169
Over one year through three years$6,122,0002,567
Over three years through five years$1,884,0003,835
Over five years through fifteen years$2,293,0004,103
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,241,0003,285
2007-03-31Rank
Total debt securities$17,815,0004,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,080
Over three months through twelve months$211,0001,875
Over one year through three years$849,0001,579
Over three years through five years$393,0002,320
Over five years through fifteen years$3,034,0001,816
Over fifteen years$610,0002,382
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$248,0004,854
Over three months through twelve months$2,225,0003,313
Over one year through three years$6,898,0002,446
Over three years through five years$1,474,0004,261
Over five years through fifteen years$1,500,0004,526
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,482,0003,785
2006-12-31Rank
Total debt securities$18,014,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$411,000985
Over three months through twelve months$208,0001,750
Over one year through three years$883,0001,535
Over three years through five years$413,0002,424
Over five years through fifteen years$3,164,0001,810
Over fifteen years$626,0002,250
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$2,463,0002,009
Over three months through twelve months$6,141,0001,575
Over one year through three years$2,212,0004,876
Over three years through five years$1,493,0004,266
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0003,788
2006-09-30Rank
Total debt securities$19,051,0004,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$528,000924
Over three months through twelve months$115,0001,892
Over one year through three years$927,0001,510
Over three years through five years$428,0002,479
Over five years through fifteen years$3,300,0001,795
Over fifteen years$642,0002,092
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$872,0003,762
Over three months through twelve months$986,0004,759
Over one year through three years$7,571,0002,476
Over three years through five years$2,201,0003,654
Over five years through fifteen years$1,481,0004,435
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,858,0004,251
2006-06-30Rank
Total debt securities$17,997,0004,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$473,000989
Over three months through twelve months$218,0001,597
Over one year through three years$954,0001,536
Over three years through five years$467,0002,463
Over five years through fifteen years$2,143,0002,234
Over fifteen years$651,0002,010
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$597,0003,706
Over three months through twelve months$1,110,0004,518
Over one year through three years$5,794,0003,114
Over three years through five years$4,210,0002,457
Over five years through fifteen years$1,380,0004,392
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,712,0004,297
2006-03-31Rank
Total debt securities$16,795,0005,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$453,0001,031
Over three months through twelve months$289,0001,429
Over one year through three years$200,0002,625
Over three years through five years$888,0001,991
Over five years through fifteen years$2,219,0002,245
Over fifteen years$30,0002,821
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$498,0004,099
Over three months through twelve months$1,460,0004,123
Over one year through three years$5,115,0003,429
Over three years through five years$4,033,0002,545
Over five years through fifteen years$1,610,0004,206
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,969,0004,081
2005-12-31Rank
Total debt securities$16,995,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,000946
Over three months through twelve months$257,0001,525
Over one year through three years$119,0002,767
Over three years through five years$1,032,0001,931
Over five years through fifteen years$2,320,0002,216
Over fifteen years$30,0002,823
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$05,325
Over three months through twelve months$1,953,0003,615
Over one year through three years$4,875,0003,575
Over three years through five years$4,160,0002,516
Over five years through fifteen years$1,733,0004,132
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0003,936
2005-09-30Rank
Total debt securities$17,368,0004,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$653,000910
Over three months through twelve months$166,0001,720
Over one year through three years$106,0002,707
Over three years through five years$1,122,0001,863
Over five years through fifteen years$2,473,0002,207
Over fifteen years$30,0002,814
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$1,092,0003,997
Over one year through three years$4,801,0003,592
Over three years through five years$5,188,0002,175
Over five years through fifteen years$1,737,0004,187
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,103,0004,388
2005-06-30Rank
Total debt securities$15,418,0005,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$570,000983
Over three months through twelve months$294,0001,495
Over one year through three years$140,0002,499
Over three years through five years$1,121,0001,818
Over five years through fifteen years$2,312,0002,427
Over fifteen years$30,0002,810
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$7,0004,994
Over three months through twelve months$493,0005,079
Over one year through three years$3,190,0004,346
Over three years through five years$5,708,0002,133
Over five years through fifteen years$1,553,0004,345
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0005,275
2005-03-31Rank
Total debt securities$14,838,0005,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$579,0001,008
Over three months through twelve months$349,0001,458
Over one year through three years$58,0002,642
Over three years through five years$1,279,0001,723
Over five years through fifteen years$1,389,0003,022
Over fifteen years$31,0002,867
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$529,0003,321
Over three months through twelve months$06,238
Over one year through three years$3,179,0004,282
Over three years through five years$5,652,0002,203
Over five years through fifteen years$1,793,0004,225
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0005,031
2004-12-31Rank
Total debt securities$13,820,0005,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$643,000964
Over three months through twelve months$334,0001,500
Over one year through three years$67,0002,412
Over three years through five years$1,353,0001,625
Over five years through fifteen years$438,0003,804
Over fifteen years$31,0002,937
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$1,175,0002,341
Over three months through twelve months$507,0004,589
Over one year through three years$3,217,0004,136
Over three years through five years$4,240,0002,775
Over five years through fifteen years$1,815,0004,314
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,682,0003,436
2004-09-30Rank
Total debt securities$13,666,0005,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$848,000870
Over three months through twelve months$190,0001,734
Over one year through three years$29,0002,507
Over three years through five years$1,484,0001,542
Over five years through fifteen years$478,0003,790
Over fifteen years$75,0002,809
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$563,0003,219
Over three months through twelve months$1,659,0002,697
Over one year through three years$1,244,0005,570
Over three years through five years$5,871,0002,299
Over five years through fifteen years$1,225,0004,866
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,215,0002,744
2004-06-30Rank
Total debt securities$11,965,0006,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$730,000931
Over three months through twelve months$381,0001,405
Over one year through three years$40,0002,360
Over three years through five years$1,004,0001,910
Over five years through fifteen years$565,0003,742
Over fifteen years$111,0002,809
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$584,0003,157
Over three months through twelve months$2,174,0002,263
Over one year through three years$1,231,0005,522
Over three years through five years$4,553,0002,903
Over five years through fifteen years$592,0005,605
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,677,0002,460
2004-03-31Rank
Total debt securities$10,986,0006,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$740,0001,049
Over three months through twelve months$448,0001,318
Over one year through three years$47,0002,171
Over three years through five years$603,0002,372
Over five years through fifteen years$662,0003,643
Over fifteen years$156,0002,793
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$93,0005,230
Over three months through twelve months$2,185,0002,322
Over one year through three years$2,034,0004,607
Over three years through five years$3,410,0003,358
Over five years through fifteen years$608,0005,566
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,185,0002,954
2003-12-31Rank
Total debt securities$16,233,0005,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$817,000997
Over three months through twelve months$442,0001,366
Over one year through three years$87,0001,851
Over three years through five years$358,0002,720
Over five years through fifteen years$1,045,0003,261
Over fifteen years$157,0002,892
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$5,850,000834
Over three months through twelve months$1,025,0003,680
Over one year through three years$3,208,0003,817
Over three years through five years$2,643,0003,876
Over five years through fifteen years$601,0005,654
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,758,0001,354
2003-09-30Rank
Total debt securities$8,671,0006,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,109,000925
Over three months through twelve months$259,0001,581
Over one year through three years$98,0001,717
Over three years through five years$292,0002,736
Over five years through fifteen years$1,287,0003,070
Over fifteen years$156,0003,012
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$236,0004,694
Over three months through twelve months$1,234,0003,432
Over one year through three years$2,774,0003,941
Over three years through five years$06,994
Over five years through fifteen years$1,226,0005,070
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0003,934
2003-06-30Rank
Total debt securities$11,213,0006,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$959,0001,036
Over three months through twelve months$537,0001,269
Over one year through three years$46,0001,916
Over three years through five years$415,0002,471
Over five years through fifteen years$1,572,0002,843
Over fifteen years$220,0002,994
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$152,0004,883
Over three months through twelve months$821,0004,312
Over one year through three years$4,339,0003,078
Over three years through five years$904,0005,437
Over five years through fifteen years$1,248,0004,911
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$821,0004,791
2003-03-31Rank
Total debt securities$12,306,0005,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$976,0001,047
Over three months through twelve months$669,0001,186
Over one year through three years$47,0001,929
Over three years through five years$277,0002,523
Over five years through fifteen years$2,106,0002,469
Over fifteen years$250,0003,056
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$170,0004,885
Over three months through twelve months$828,0004,252
Over one year through three years$4,341,0003,241
Over three years through five years$912,0005,404
Over five years through fifteen years$1,730,0004,377
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$861,0004,667
2002-12-31Rank
Total debt securities$12,534,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,091,000919
Over three months through twelve months$723,0001,233
Over one year through three years$02,763
Over three years through five years$384,0002,179
Over five years through fifteen years$2,386,0002,271
Over fifteen years$299,0003,037
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$439,0004,155
Over three months through twelve months$102,0006,016
Over one year through three years$5,093,0003,006
Over three years through five years$410,0006,250
Over five years through fifteen years$1,607,0004,360
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0005,674
2001-12-31Rank
Total debt securities$15,808,0005,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,428,000814
Over three months through twelve months$1,138,000947
Over one year through three years$209,0001,637
Over three years through five years$578,0001,366
Over five years through fifteen years$3,423,0001,407
Over fifteen years$534,0002,936
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$765,0003,257
Over three months through twelve months$334,0005,326
Over one year through three years$3,124,0003,878
Over three years through five years$2,943,0003,498
Over five years through fifteen years$1,332,0004,866
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0004,449
2000-12-31Rank
Total debt securities$18,201,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,430,000700
Over three months through twelve months$1,711,000894
Over one year through three years$23,0002,627
Over three years through five years$02,740
Over five years through fifteen years$3,435,0001,045
Over fifteen years$638,0002,365
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$347,0004,758
Over three months through twelve months$2,542,0002,684
Over one year through three years$5,879,0002,998
Over three years through five years$2,196,0004,499
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,552,0003,519
1999-12-31Rank
Total debt securities$15,103,0005,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,663,000660
Over three months through twelve months$1,999,000952
Over one year through three years$67,0002,341
Over three years through five years$11,0002,927
Over five years through fifteen years$2,271,0001,478
Over fifteen years$557,0002,395
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$413,0004,451
Over three months through twelve months$998,0004,434
Over one year through three years$2,367,0005,055
Over three years through five years$4,757,0003,064
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,340
1998-12-31Rank
Total debt securities$14,757,0005,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,055,000716
Over three months through twelve months$2,487,000970
Over one year through three years$33,0003,055
Over three years through five years$90,0002,634
Over five years through fifteen years$762,0002,565
Over fifteen years$662,0002,118
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$1,651,0002,866
Over three months through twelve months$1,259,0004,514
Over one year through three years$1,763,0005,482
Over three years through five years$3,995,0003,012
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0004,681
1997-12-31Rank
Total debt securities$14,904,0005,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,482,000659
Over three months through twelve months$3,276,000876
Over one year through three years$03,405
Over three years through five years$198,0002,333
Over five years through fifteen years$04,800
Over fifteen years$72,0002,772
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$2,515,0002,241
Over three months through twelve months$1,945,0004,624
Over one year through three years$4,416,0004,054
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,460,0003,392
1996-12-31Rank
Total debt securities$22,998,0004,703
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$8,618,0001,928
1995-12-31Rank
Total debt securities$26,901,0004,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,239,0003,340
1994-12-31Rank
Total debt securities$22,013,0005,392
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$3,042,0005,085
1993-12-31Rank
Total debt securities$23,511,0005,341
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$2,865,0005,581
1992-12-31Rank
Total debt securities$23,891,0005,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,253,0005,378