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Union State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$25,501,0003,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$5,0001,872
Over three years through five years$02,046
Over five years through fifteen years$1,833,0002,360
Over fifteen years$1,777,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,427,0001,257
Over three years$1,329,0002,231
Other debt securities
Three months or less$4,029,0001,536
Over three months through twelve months$2,271,0002,260
Over one year through three years$7,490,0002,026
Over three years through five years$2,559,0002,649
Over five years through fifteen years$1,781,0003,186
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,431,0001,396
2024-12-31Rank
Total debt securities$24,420,0003,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$7,0001,820
Over three years through five years$02,110
Over five years through fifteen years$1,869,0002,357
Over fifteen years$1,743,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,532,0001,238
Over three years$1,312,0002,214
Other debt securities
Three months or less$03,433
Over three months through twelve months$6,256,0001,348
Over one year through three years$7,406,0002,023
Over three years through five years$2,518,0002,675
Over five years through fifteen years$777,0003,466
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,500,0001,469
2024-09-30Rank
Total debt securities$26,225,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$8,0001,795
Over three years through five years$02,119
Over five years through fifteen years$2,016,0002,341
Over fifteen years$1,889,0002,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,567,0001,289
Over three years$1,349,0002,159
Other debt securities
Three months or less$1,299,0002,401
Over three months through twelve months$5,976,0001,450
Over one year through three years$7,722,0002,033
Over three years through five years$2,591,0002,679
Over five years through fifteen years$808,0003,491
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,221,0001,531
2024-06-30Rank
Total debt securities$25,696,0003,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$10,0001,716
Over three years through five years$02,144
Over five years through fifteen years$2,010,0002,358
Over fifteen years$1,870,0002,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,234,0001,508
Over three years$2,590,0001,894
Other debt securities
Three months or less$03,343
Over three months through twelve months$5,200,0001,547
Over one year through three years$8,330,0001,988
Over three years through five years$3,673,0002,379
Over five years through fifteen years$779,0003,522
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,900,0002,083
2024-03-31Rank
Total debt securities$35,893,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$12,0001,687
Over three years through five years$02,233
Over five years through fifteen years$2,076,0002,340
Over fifteen years$1,891,0002,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,241,0001,486
Over three years$2,595,0001,869
Other debt securities
Three months or less$7,091,0001,179
Over three months through twelve months$4,154,0001,706
Over one year through three years$9,807,0001,855
Over three years through five years$6,225,0001,880
Over five years through fifteen years$801,0003,554
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,945,0001,236
2023-12-31Rank
Total debt securities$36,257,0002,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$13,0001,563
Over three years through five years$02,265
Over five years through fifteen years$2,158,0002,334
Over fifteen years$1,954,0002,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$3,930,0001,655
Other debt securities
Three months or less$154,0003,280
Over three months through twelve months$10,355,000903
Over one year through three years$10,627,0001,785
Over three years through five years$4,471,0002,315
Over five years through fifteen years$2,595,0003,191
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,214,0001,257
2023-09-30Rank
Total debt securities$39,487,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$15,0002,240
Over five years through fifteen years$2,152,0002,335
Over fifteen years$1,912,0002,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,299,0001,358
Over three years$2,534,0001,842
Other debt securities
Three months or less$3,977,0001,492
Over three months through twelve months$7,691,0001,141
Over one year through three years$12,833,0001,578
Over three years through five years$4,625,0002,381
Over five years through fifteen years$2,449,0003,241
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,668,0001,068
2023-06-30Rank
Total debt securities$40,393,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$17,0002,210
Over five years through fifteen years$2,290,0002,344
Over fifteen years$2,055,0002,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,310,0001,364
Over three years$2,600,0001,849
Other debt securities
Three months or less$498,0002,729
Over three months through twelve months$11,044,000844
Over one year through three years$13,073,0001,557
Over three years through five years$4,976,0002,383
Over five years through fifteen years$2,530,0003,294
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,542,0001,014
2023-03-31Rank
Total debt securities$41,587,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$19,0002,098
Over five years through fifteen years$2,418,0002,378
Over fifteen years$2,114,0002,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$3,974,0001,694
Other debt securities
Three months or less$662,0002,581
Over three months through twelve months$4,571,0001,512
Over one year through three years$17,323,0001,307
Over three years through five years$7,215,0002,049
Over five years through fifteen years$3,291,0003,266
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,233,0001,602
2022-12-31Rank
Total debt securities$42,342,0002,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$21,0002,031
Over five years through fifteen years$2,450,0002,415
Over fifteen years$2,140,0002,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$3,941,0001,710
Other debt securities
Three months or less$1,099,0002,136
Over three months through twelve months$5,041,0001,261
Over one year through three years$17,332,0001,342
Over three years through five years$7,118,0002,088
Over five years through fifteen years$3,200,0003,336
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,140,0001,336
2022-09-30Rank
Total debt securities$42,507,0002,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$23,0002,001
Over five years through fifteen years$2,480,0002,417
Over fifteen years$2,134,0002,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$3,909,0001,716
Other debt securities
Three months or less$399,0002,701
Over three months through twelve months$2,247,0001,857
Over one year through three years$20,895,0001,150
Over three years through five years$7,276,0002,104
Over five years through fifteen years$3,144,0003,385
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,646,0001,972
2022-06-30Rank
Total debt securities$44,457,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$27,0001,937
Over five years through fifteen years$2,699,0002,425
Over fifteen years$2,287,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$4,049,0001,714
Other debt securities
Three months or less$476,0002,572
Over three months through twelve months$2,161,0001,767
Over one year through three years$19,960,0001,105
Over three years through five years$8,351,0001,979
Over five years through fifteen years$4,447,0003,251
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,637,0001,891
2022-03-31Rank
Total debt securities$42,406,0002,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$30,0001,877
Over five years through fifteen years$2,947,0002,359
Over fifteen years$2,535,0002,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$4,198,0001,630
Other debt securities
Three months or less$376,0002,648
Over three months through twelve months$1,999,0001,694
Over one year through three years$12,901,0001,283
Over three years through five years$10,040,0001,680
Over five years through fifteen years$7,380,0002,936
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,374,0001,806
2021-12-31Rank
Total debt securities$45,305,0002,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$36,0001,756
Over five years through fifteen years$3,282,0002,266
Over fifteen years$2,860,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$4,456,0001,499
Other debt securities
Three months or less$553,0002,578
Over three months through twelve months$1,270,0001,853
Over one year through three years$13,604,000903
Over three years through five years$11,309,0001,416
Over five years through fifteen years$7,935,0002,934
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,822,0001,945
2021-09-30Rank
Total debt securities$38,764,0002,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,671,0002,224
Over fifteen years$3,106,0002,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$4,521,0001,422
Other debt securities
Three months or less$322,0002,888
Over three months through twelve months$1,427,0001,841
Over one year through three years$4,680,0001,646
Over three years through five years$12,675,0001,121
Over five years through fifteen years$8,362,0002,877
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,749,0002,027
2021-06-30Rank
Total debt securities$42,012,0002,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$4,025,0002,147
Over fifteen years$3,377,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$4,567,0001,382
Other debt securities
Three months or less$100,0003,180
Over three months through twelve months$1,268,0002,035
Over one year through three years$4,957,0001,543
Over three years through five years$15,995,000834
Over five years through fifteen years$7,723,0002,911
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0002,297
2021-03-31Rank
Total debt securities$34,969,0002,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$4,407,0002,018
Over fifteen years$3,603,0002,092
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$4,047,0001,310
Over three months through twelve months$994,0002,293
Over one year through three years$3,861,0001,777
Over three years through five years$7,726,0001,271
Over five years through fifteen years$10,331,0002,484
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,041,0001,204
2020-12-31Rank
Total debt securities$33,173,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$5,003,0001,877
Over fifteen years$3,999,0001,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$4,509,000974
Over one year through three years$4,292,0001,676
Over three years through five years$8,053,0001,086
Over five years through fifteen years$7,317,0002,640
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,509,0001,326
2020-09-30Rank
Total debt securities$28,577,0002,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$5,168,0001,840
Over fifteen years$4,085,0001,804
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$637,0002,728
Over three months through twelve months$4,207,0001,009
Over one year through three years$4,098,0001,754
Over three years through five years$6,661,0001,194
Over five years through fifteen years$3,721,0003,107
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,844,0001,272
2020-06-30Rank
Total debt securities$14,642,0003,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$71,0003,450
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$5,017,000938
Over one year through three years$3,585,0001,932
Over three years through five years$2,761,0001,994
Over five years through fifteen years$3,208,0003,169
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,0001,304
2020-03-31Rank
Total debt securities$17,883,0003,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$77,0003,483
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$95,0003,427
Over three months through twelve months$895,0002,626
Over one year through three years$3,776,0001,926
Over three years through five years$4,223,0001,563
Over five years through fifteen years$8,817,0002,126
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0002,986
2019-12-31Rank
Total debt securities$14,404,0003,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$81,0003,505
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$682,0002,738
Over three months through twelve months$738,0002,843
Over one year through three years$3,490,0002,150
Over three years through five years$4,651,0001,560
Over five years through fifteen years$4,762,0002,816
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0002,694
2019-09-30Rank
Total debt securities$17,234,0003,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$87,0003,550
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$2,801,0001,619
Over three months through twelve months$778,0002,777
Over one year through three years$3,732,0002,201
Over three years through five years$5,070,0001,527
Over five years through fifteen years$4,766,0002,804
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,484,0001,728
2019-06-30Rank
Total debt securities$20,368,0003,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$94,0003,553
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,495,0002,166
Over three months through twelve months$3,580,0001,389
Over one year through three years$3,833,0002,255
Over three years through five years$5,060,0001,627
Over five years through fifteen years$6,306,0002,567
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,981,0001,421
2019-03-31Rank
Total debt securities$16,367,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$101,0003,597
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$402,0003,055
Over three months through twelve months$4,964,0001,147
Over one year through three years$3,812,0002,325
Over three years through five years$4,044,0001,964
Over five years through fifteen years$3,044,0003,272
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,365,0001,347
2018-12-31Rank
Total debt securities$17,999,0003,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$107,0003,619
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,546,0001,585
Over three months through twelve months$4,664,0001,223
Over one year through three years$4,419,0002,180
Over three years through five years$4,233,0002,012
Over five years through fifteen years$2,030,0003,581
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,210,0001,059
2018-09-30Rank
Total debt securities$15,752,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$113,0003,661
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$752,0002,660
Over three months through twelve months$4,418,0001,211
Over one year through three years$6,934,0001,692
Over three years through five years$2,540,0002,685
Over five years through fifteen years$995,0003,996
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,171,0001,368
2018-06-30Rank
Total debt securities$17,328,0003,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$122,0003,702
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,998,0001,445
Over three months through twelve months$3,709,0001,404
Over one year through three years$6,672,0001,753
Over three years through five years$2,825,0002,644
Over five years through fifteen years$1,002,0004,054
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,707,0001,125
2018-03-31Rank
Total debt securities$17,597,0003,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$129,0003,732
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,727,0001,582
Over three months through twelve months$6,291,000884
Over one year through three years$3,635,0002,547
Over three years through five years$3,813,0002,286
Over five years through fifteen years$1,002,0004,092
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,018,000881
2017-12-31Rank
Total debt securities$18,447,0003,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$138,0003,762
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$728,0002,749
Over three months through twelve months$6,489,000866
Over one year through three years$5,953,0001,957
Over three years through five years$4,122,0002,193
Over five years through fifteen years$1,017,0004,158
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,218,0001,018
2017-09-30Rank
Total debt securities$18,287,0003,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$148,0003,779
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,706,0001,986
Over three months through twelve months$4,358,0001,125
Over one year through three years$6,022,0001,952
Over three years through five years$3,039,0002,649
Over five years through fifteen years$3,014,0003,625
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,065,0001,149
2017-06-30Rank
Total debt securities$19,303,0003,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$159,0003,793
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$800,0002,616
Over three months through twelve months$3,078,0001,536
Over one year through three years$8,079,0001,597
Over three years through five years$4,156,0002,282
Over five years through fifteen years$3,031,0003,657
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,878,0001,574
2017-03-31Rank
Total debt securities$19,521,0003,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$170,0003,822
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$65,0003,644
Over three months through twelve months$3,264,0001,412
Over one year through three years$8,618,0001,536
Over three years through five years$4,396,0002,254
Over five years through fifteen years$3,008,0003,715
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,329,0001,720
2016-12-31Rank
Total debt securities$21,000,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$179,0003,828
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,807,0001,804
Over three months through twelve months$2,596,0001,621
Over one year through three years$8,134,0001,608
Over three years through five years$5,338,0001,966
Over five years through fifteen years$2,946,0003,765
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,403,0001,386
2016-09-30Rank
Total debt securities$23,230,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$197,0003,856
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$2,689,0001,475
Over one year through three years$7,098,0001,775
Over three years through five years$7,902,0001,506
Over five years through fifteen years$5,344,0003,179
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,689,0001,844
2016-06-30Rank
Total debt securities$25,842,0003,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$209,0003,906
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$3,900,0001,055
Over one year through three years$8,453,0001,550
Over three years through five years$7,447,0001,673
Over five years through fifteen years$5,833,0003,140
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,900,0001,381
2016-03-31Rank
Total debt securities$26,073,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$223,0003,965
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$398,0002,953
Over three months through twelve months$3,840,0001,054
Over one year through three years$7,980,0001,653
Over three years through five years$6,857,0001,835
Over five years through fifteen years$6,775,0003,043
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,238,0001,249
2015-12-31Rank
Total debt securities$25,978,0003,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$235,0003,973
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,898,0001,642
Over one year through three years$7,743,0001,641
Over three years through five years$8,051,0001,706
Over five years through fifteen years$8,051,0002,905
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,898,0002,060
2015-09-30Rank
Total debt securities$27,870,0003,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$250,0003,988
Over fifteen years$03,382
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$1,758,0001,802
Over three months through twelve months$408,0003,133
Over one year through three years$8,489,0001,522
Over three years through five years$8,221,0001,706
Over five years through fifteen years$8,744,0002,847
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0001,877
2015-06-30Rank
Total debt securities$29,169,0003,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$264,0004,068
Over fifteen years$03,417
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$1,406,0001,949
Over three months through twelve months$2,180,0001,494
Over one year through three years$8,505,0001,496
Over three years through five years$8,189,0001,757
Over five years through fifteen years$8,625,0002,893
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,586,0001,348
2015-03-31Rank
Total debt securities$29,439,0003,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$281,0004,104
Over fifteen years$03,452
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$60,0003,741
Over three months through twelve months$3,192,0001,153
Over one year through three years$8,296,0001,479
Over three years through five years$8,818,0001,649
Over five years through fifteen years$8,792,0002,890
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,252,0001,452
2014-12-31Rank
Total debt securities$29,687,0003,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$371,0004,117
Over fifteen years$96,0003,321
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$250,0003,406
Over three months through twelve months$3,266,0001,118
Over one year through three years$7,507,0001,484
Over three years through five years$8,245,0001,676
Over five years through fifteen years$9,952,0002,822
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,517,0001,364
2014-09-30Rank
Total debt securities$25,248,0003,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$391,0004,184
Over fifteen years$104,0003,397
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$502,0002,989
Over three months through twelve months$1,743,0001,727
Over one year through three years$7,073,0001,489
Over three years through five years$5,035,0002,340
Over five years through fifteen years$10,400,0002,832
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0001,799
2014-06-30Rank
Total debt securities$29,036,0003,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$412,0004,188
Over fifteen years$114,0003,431
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$896,0002,498
Over three months through twelve months$823,0002,562
Over one year through three years$7,760,0001,326
Over three years through five years$5,862,0002,074
Over five years through fifteen years$13,169,0002,544
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,718,0002,106
2014-03-31Rank
Total debt securities$26,366,0003,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$438,0004,216
Over fifteen years$128,0003,465
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$701,0002,827
Over three months through twelve months$2,691,0001,346
Over one year through three years$5,942,0001,576
Over three years through five years$4,307,0002,433
Over five years through fifteen years$12,159,0002,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,392,0001,444
2013-12-31Rank
Total debt securities$26,177,0003,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$457,0004,192
Over fifteen years$136,0003,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$3,160,0001,220
Over one year through three years$4,137,0002,065
Over three years through five years$5,170,0002,093
Over five years through fifteen years$13,117,0002,547
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,160,0001,585
2013-09-30Rank
Total debt securities$25,248,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$479,0004,191
Over fifteen years$148,0003,531
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$503,0003,137
Over three months through twelve months$1,630,0001,942
Over one year through three years$5,650,0001,682
Over three years through five years$4,372,0002,268
Over five years through fifteen years$12,466,0002,647
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,133,0002,051
2013-06-30Rank
Total debt securities$25,511,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$516,0004,125
Over fifteen years$167,0003,545
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$04,311
Over three months through twelve months$1,225,0002,344
Over one year through three years$8,102,0001,260
Over three years through five years$5,439,0001,893
Over five years through fifteen years$10,062,0002,971
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,770
2013-03-31Rank
Total debt securities$27,870,0003,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$563,0004,100
Over fifteen years$190,0003,527
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$1,599,0002,095
Over three months through twelve months$511,0003,277
Over one year through three years$8,450,0001,230
Over three years through five years$5,118,0001,944
Over five years through fifteen years$11,439,0002,724
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,110,0002,159
2012-12-31Rank
Total debt securities$28,667,0003,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$605,0004,100
Over fifteen years$212,0003,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$752,0002,785
Over three months through twelve months$2,132,0001,748
Over one year through three years$6,962,0001,431
Over three years through five years$5,851,0001,683
Over five years through fifteen years$12,153,0002,536
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,884,0001,806
2012-09-30Rank
Total debt securities$24,949,0004,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$657,0004,201
Over fifteen years$245,0003,542
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$1,610,0001,999
Over three months through twelve months$2,387,0001,580
Over one year through three years$5,657,0001,656
Over three years through five years$7,171,0001,499
Over five years through fifteen years$7,222,0003,287
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,997,0001,427
2012-06-30Rank
Total debt securities$27,452,0003,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$686,0004,221
Over fifteen years$275,0003,489
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$757,0002,717
Over three months through twelve months$4,028,0001,118
Over one year through three years$4,707,0001,937
Over three years through five years$9,360,0001,264
Over five years through fifteen years$7,639,0003,165
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,785,0001,236
2012-03-31Rank
Total debt securities$28,494,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$707,0004,233
Over fifteen years$292,0003,447
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$1,109,0002,179
Over three months through twelve months$3,158,0001,322
Over one year through three years$6,268,0001,579
Over three years through five years$9,298,0001,306
Over five years through fifteen years$7,662,0003,156
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,267,0001,333
2011-12-31Rank
Total debt securities$23,314,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$731,0003,863
Over fifteen years$306,0003,026
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$504,0002,688
Over three months through twelve months$3,538,0001,168
Over one year through three years$6,771,0001,482
Over three years through five years$5,205,0001,896
Over five years through fifteen years$6,259,0003,209
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,042,0001,318
2011-09-30Rank
Total debt securities$21,496,0004,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$217,0004,150
Over fifteen years$320,0002,951
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$751,0002,445
Over three months through twelve months$2,421,0001,494
Over one year through three years$6,876,0001,427
Over three years through five years$5,255,0001,862
Over five years through fifteen years$5,656,0003,287
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,172,0001,527
2011-06-30Rank
Total debt securities$24,572,0004,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$228,0004,112
Over fifteen years$324,0002,918
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$03,927
Over three months through twelve months$2,419,0001,496
Over one year through three years$6,758,0001,537
Over three years through five years$9,656,0001,227
Over five years through fifteen years$5,187,0003,465
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,419,0001,811
2011-03-31Rank
Total debt securities$29,848,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$250,0004,036
Over fifteen years$328,0002,945
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$391,0002,988
Over three months through twelve months$1,292,0002,105
Over one year through three years$7,674,0001,422
Over three years through five years$14,411,000829
Over five years through fifteen years$5,502,0003,367
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,683,0002,251
2010-12-31Rank
Total debt securities$22,205,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$276,0003,866
Over fifteen years$352,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$917,0002,558
Over one year through three years$8,978,0001,242
Over three years through five years$4,836,0001,915
Over five years through fifteen years$6,846,0002,959
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$917,0003,096
2010-09-30Rank
Total debt securities$24,099,0003,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$306,0003,788
Over fifteen years$388,0002,953
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$240,0003,551
Over three months through twelve months$657,0002,892
Over one year through three years$9,721,0001,160
Over three years through five years$3,589,0002,313
Over five years through fifteen years$9,198,0002,473
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0003,223
2010-06-30Rank
Total debt securities$22,959,0004,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$336,0003,737
Over fifteen years$426,0002,947
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$04,297
Over three months through twelve months$906,0002,751
Over one year through three years$9,166,0001,270
Over three years through five years$2,930,0002,715
Over five years through fifteen years$9,195,0002,495
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$919,0003,392
2010-03-31Rank
Total debt securities$27,843,0003,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$364,0003,766
Over fifteen years$436,0003,052
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$668,0002,562
Over three months through twelve months$834,0002,913
Over one year through three years$10,994,0001,065
Over three years through five years$9,239,0001,145
Over five years through fifteen years$5,308,0003,307
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0002,762
2009-12-31Rank
Total debt securities$21,893,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$384,0003,823
Over fifteen years$467,0003,104
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$502,0002,743
Over three months through twelve months$970,0002,821
Over one year through three years$7,051,0001,566
Over three years through five years$7,708,0001,193
Over five years through fifteen years$4,811,0003,395
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,472,0002,834
2009-09-30Rank
Total debt securities$17,827,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$437,0003,832
Over fifteen years$493,0003,123
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$1,083,0001,986
Over three months through twelve months$1,235,0002,414
Over one year through three years$5,721,0001,752
Over three years through five years$5,541,0001,598
Over five years through fifteen years$3,317,0003,899
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,368,0002,214
2009-06-30Rank
Total debt securities$19,528,0004,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$476,0003,825
Over fifteen years$493,0003,159
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$552,0002,731
Over three months through twelve months$2,078,0001,789
Over one year through three years$4,909,0001,988
Over three years through five years$6,309,0001,365
Over five years through fifteen years$4,711,0003,330
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,630,0002,075
2009-03-31Rank
Total debt securities$17,123,0004,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$518,0003,854
Over fifteen years$511,0003,208
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$2,345,0001,349
Over three months through twelve months$1,891,0001,955
Over one year through three years$4,132,0002,187
Over three years through five years$2,405,0002,861
Over five years through fifteen years$5,321,0003,132
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,484,0001,483
2008-12-31Rank
Total debt securities$11,722,0005,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$322,0003,554
Over three months through twelve months$4,003,0001,209
Over one year through three years$2,279,0003,174
Over three years through five years$1,339,0003,872
Over five years through fifteen years$3,779,0003,638
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,325,0001,587
2008-09-30Rank
Total debt securities$13,018,0005,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$680,0001,781
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,214,0001,531
Over three months through twelve months$3,821,0001,224
Over one year through three years$2,698,0002,852
Over three years through five years$335,0005,327
Over five years through fifteen years$3,270,0003,830
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,036,0001,236
2008-06-30Rank
Total debt securities$20,213,0004,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$470,0002,074
Over three years through five years$242,0002,068
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,645,0001,926
Over three months through twelve months$5,511,000923
Over one year through three years$4,861,0001,949
Over three years through five years$2,088,0003,219
Over five years through fifteen years$3,287,0003,885
Over fifteen years$2,109,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,156,0001,121
2008-03-31Rank
Total debt securities$23,147,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$627,0001,026
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$772,0001,280
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,241,0001,352
Over three months through twelve months$4,213,0001,376
Over one year through three years$9,215,0001,110
Over three years through five years$1,639,0003,624
Over five years through fifteen years$1,214,0004,980
Over fifteen years$2,226,0001,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,081,0001,181
2007-12-31Rank
Total debt securities$20,561,0004,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$796,0001,225
Over one year through three years$03,512
Over three years through five years$788,0001,208
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,501,0002,537
Over three months through twelve months$7,144,0001,172
Over one year through three years$9,405,0001,392
Over three years through five years$927,0004,706
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,440,0001,378
2007-09-30Rank
Total debt securities$23,714,0003,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$866,0001,193
Over one year through three years$03,614
Over three years through five years$822,0001,294
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,538,0002,611
Over three months through twelve months$6,421,0001,413
Over one year through three years$11,912,0001,299
Over three years through five years$2,155,0003,482
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,825,0001,530
2007-06-30Rank
Total debt securities$23,434,0004,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$937,0001,076
Over one year through three years$03,608
Over three years through five years$837,0001,554
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$275,0004,622
Over three months through twelve months$5,811,0001,662
Over one year through three years$12,447,0001,312
Over three years through five years$2,393,0003,361
Over five years through fifteen years$734,0005,183
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,023,0001,904
2007-03-31Rank
Total debt securities$26,921,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,029,0001,408
Over three years through five years$876,0001,713
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,941,0001,744
Over three months through twelve months$3,294,0002,575
Over one year through three years$13,245,0001,255
Over three years through five years$4,791,0002,123
Over five years through fifteen years$745,0005,126
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,235,0002,117
2006-12-31Rank
Total debt securities$27,216,0003,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$914,0001,795
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,323,0002,848
Over three months through twelve months$5,717,0001,703
Over one year through three years$13,254,0001,383
Over three years through five years$5,265,0001,939
Over five years through fifteen years$743,0005,090
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,056,0002,173
2006-09-30Rank
Total debt securities$29,895,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$951,0001,860
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,720,0002,681
Over three months through twelve months$4,529,0002,005
Over one year through three years$14,245,0001,382
Over three years through five years$7,710,0001,392
Over five years through fifteen years$06,037
Over fifteen years$740,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,266,0002,384
2006-06-30Rank
Total debt securities$29,488,0003,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$661,0002,197
Over five years through fifteen years$04,430
Over fifteen years$319,0002,307
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$1,662,0002,338
Over three months through twelve months$4,972,0001,991
Over one year through three years$13,102,0001,553
Over three years through five years$8,052,0001,347
Over five years through fifteen years$720,0004,990
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,634,0001,996
2006-03-31Rank
Total debt securities$32,764,0003,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,050,0002,892
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,991,0001,636
Over three months through twelve months$4,027,0002,349
Over one year through three years$12,766,0001,660
Over three years through five years$11,005,000986
Over five years through fifteen years$925,0004,805
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,018,0001,948
2005-12-31Rank
Total debt securities$33,210,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,100,0002,877
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$499,0003,693
Over three months through twelve months$4,875,0002,037
Over one year through three years$14,640,0001,478
Over three years through five years$11,405,000971
Over five years through fifteen years$191,0005,709
Over fifteen years$500,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,373,0002,248
2005-09-30Rank
Total debt securities$30,938,0003,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$379,0003,634
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$341,0004,108
Over three months through twelve months$4,644,0001,737
Over one year through three years$13,825,0001,593
Over three years through five years$10,497,0001,118
Over five years through fifteen years$752,0005,015
Over fifteen years$500,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,985,0002,062
2005-06-30Rank
Total debt securities$34,165,0003,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$191,0002,341
Over three years through five years$04,009
Over five years through fifteen years$416,0003,709
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,530
Over three years$02,324
Other debt securities
Three months or less$3,454,0001,102
Over three months through twelve months$3,333,0002,110
Over one year through three years$14,554,0001,457
Over three years through five years$10,859,0001,154
Over five years through fifteen years$760,0005,030
Over fifteen years$500,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,788,0001,489
2005-03-31Rank
Total debt securities$33,672,0003,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$222,0002,058
Over three years through five years$04,091
Over five years through fifteen years$778,0003,467
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,403
Over three years$02,472
Other debt securities
Three months or less$3,987,0001,051
Over three months through twelve months$5,514,0001,308
Over one year through three years$12,556,0001,639
Over three years through five years$8,203,0001,591
Over five years through fifteen years$1,766,0004,245
Over fifteen years$500,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,501,0001,067
2004-12-31Rank
Total debt securities$33,180,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$112,0001,976
Over one year through three years$145,0002,072
Over three years through five years$839,0002,097
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,0002,403
Over three years$02,351
Other debt securities
Three months or less$1,123,0002,390
Over three months through twelve months$8,765,000764
Over one year through three years$11,719,0001,686
Over three years through five years$8,293,0001,622
Over five years through fifteen years$1,424,0004,590
Over fifteen years$500,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,001,000984
2004-09-30Rank
Total debt securities$31,149,0003,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$291,0002,878
Over five years through fifteen years$400,0003,912
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$394,0002,270
Over three years$02,319
Other debt securities
Three months or less$501,0003,421
Over three months through twelve months$6,658,000888
Over one year through three years$11,397,0001,697
Over three years through five years$8,355,0001,685
Over five years through fifteen years$2,653,0003,922
Over fifteen years$500,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,159,0001,172
2004-06-30Rank
Total debt securities$31,939,0003,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$221,0001,501
Over three years through five years$549,0002,435
Over five years through fifteen years$444,0003,891
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$533,0002,016
Over three years$02,503
Other debt securities
Three months or less$329,0003,861
Over three months through twelve months$3,178,0001,736
Over one year through three years$14,666,0001,285
Over three years through five years$8,555,0001,748
Over five years through fifteen years$2,964,0003,879
Over fifteen years$500,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,507,0002,029
2004-03-31Rank
Total debt securities$32,275,0003,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$58,0002,087
Over three years through five years$926,0002,011
Over five years through fifteen years$500,0003,787
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,118,0001,899
Over three years$02,205
Other debt securities
Three months or less$838,0003,211
Over three months through twelve months$2,013,0002,497
Over one year through three years$11,205,0001,544
Over three years through five years$7,237,0001,919
Over five years through fifteen years$6,875,0002,532
Over fifteen years$1,505,0001,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,849,0002,548
2003-12-31Rank
Total debt securities$34,110,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$86,0001,856
Over three years through five years$1,061,0001,804
Over five years through fifteen years$546,0003,712
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,172,0001,823
Over three years$02,413
Other debt securities
Three months or less$513,0003,693
Over three months through twelve months$1,689,0002,879
Over one year through three years$11,673,0001,531
Over three years through five years$8,444,0001,715
Over five years through fifteen years$7,446,0002,419
Over fifteen years$1,480,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,202,0003,044
2003-09-30Rank
Total debt securities$32,557,0003,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,239,0001,587
Over five years through fifteen years$848,0003,441
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,626,0001,677
Over three years$02,375
Other debt securities
Three months or less$756,0003,322
Over three months through twelve months$1,708,0002,902
Over one year through three years$8,844,0001,850
Over three years through five years$8,220,0001,626
Over five years through fifteen years$7,862,0002,326
Over fifteen years$1,454,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,464,0002,964
2003-06-30Rank
Total debt securities$32,972,0003,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,785
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,766,0001,282
Over five years through fifteen years$1,080,0003,187
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,124,0001,338
Over three years$01,950
Other debt securities
Three months or less$1,145,0002,527
Over three months through twelve months$2,156,0002,639
Over one year through three years$8,641,0001,862
Over three years through five years$5,086,0002,296
Over five years through fifteen years$7,459,0002,238
Over fifteen years$1,488,0001,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,301,0002,494
2003-03-31Rank
Total debt securities$32,655,0003,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$2,242,000988
Over five years through fifteen years$1,313,0002,948
Over fifteen years$1,562,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,638,0001,160
Over three years$02,284
Other debt securities
Three months or less$947,0002,996
Over three months through twelve months$2,728,0002,205
Over one year through three years$6,265,0002,484
Over three years through five years$5,510,0002,131
Over five years through fifteen years$4,865,0002,811
Over fifteen years$1,585,0001,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,675,0002,295
2002-12-31Rank
Total debt securities$30,438,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,230,0001,295
Over five years through fifteen years$1,352,0002,889
Over fifteen years$1,258,0002,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,627,0001,208
Over three years$02,194
Other debt securities
Three months or less$501,0003,927
Over three months through twelve months$3,172,0001,864
Over one year through three years$6,538,0002,496
Over three years through five years$4,592,0002,470
Over five years through fifteen years$4,593,0002,802
Over fifteen years$1,575,0001,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,673,0002,286
2001-12-31Rank
Total debt securities$27,498,0003,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$734,0001,225
Over five years through fifteen years$190,0003,885
Over fifteen years$2,160,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,934,0001,074
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,400,0002,134
Over one year through three years$7,155,0002,153
Over three years through five years$4,516,0002,616
Over five years through fifteen years$4,703,0002,892
Over fifteen years$706,0001,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0002,927
2000-12-31Rank
Total debt securities$24,028,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$2,852,0001,344
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$300,0004,877
Over three months through twelve months$2,090,0003,088
Over one year through three years$5,698,0003,082
Over three years through five years$4,958,0002,610
Over five years through fifteen years$8,130,0002,066
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,390,0003,665
1999-12-31Rank
Total debt securities$23,759,0004,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$2,880,0001,367
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$06,402
Over three months through twelve months$282,0006,247
Over one year through three years$3,690,0003,899
Over three years through five years$6,315,0002,410
Over five years through fifteen years$10,592,0001,816
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$282,0007,039
1998-12-31Rank
Total debt securities$25,214,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0002,224
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$782,0004,449
Over three months through twelve months$524,0006,165
Over one year through three years$4,514,0003,259
Over three years through five years$8,551,0001,590
Over five years through fifteen years$10,672,0001,724
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0005,438
1997-12-31Rank
Total debt securities$28,499,0003,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$245,0002,986
Over one year through three years$241,0002,294
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$6,095,0001,758
Over one year through three years$2,850,0005,314
Over three years through five years$6,588,0001,880
Over five years through fifteen years$12,480,0001,176
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,340,0002,508
1996-12-31Rank
Total debt securities$23,598,0004,602
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$2,468,0005,211
1995-12-31Rank
Total debt securities$26,372,0004,430
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$3,442,0005,103
1994-12-31Rank
Total debt securities$30,683,0004,096
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$744,0008,681
1993-12-31Rank
Total debt securities$29,008,0004,505
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$470,0009,801
1992-12-31Rank
Total debt securities$27,044,0004,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,032,0008,665