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Bank of Lumber City, Total Debt Securities

2023-12-31Rank
Total debt securities$4,881,0004,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$624,0002,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$459,0003,647
Over five years through fifteen years$2,436,0003,218
Over fifteen years$1,362,0001,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$4,559,0004,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$604,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$199,0003,863
Over five years through fifteen years$2,506,0003,232
Over fifteen years$1,250,0001,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$4,838,0004,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$649,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$203,0003,910
Over five years through fifteen years$2,628,0003,274
Over fifteen years$1,358,0001,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$4,894,0004,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$681,0002,858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$207,0003,979
Over five years through fifteen years$2,660,0003,349
Over fifteen years$1,346,0002,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$5,987,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$687,0002,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$209,0004,030
Over five years through fifteen years$3,770,0003,254
Over fifteen years$1,321,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$5,826,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$694,0002,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$208,0004,074
Over five years through fifteen years$3,441,0003,340
Over fifteen years$1,483,0002,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$6,037,0004,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$750,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$210,0004,090
Over five years through fifteen years$3,541,0003,400
Over fifteen years$1,536,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$6,553,0004,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$841,0002,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$210,0004,058
Over five years through fifteen years$3,487,0003,438
Over fifteen years$2,015,0001,981
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$7,255,0004,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$947,0002,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$3,996,0003,410
Over fifteen years$2,312,0001,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$5,744,0004,348
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$03,575
Over fifteen years$1,057,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$2,695,0003,628
Over fifteen years$1,992,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$5,840,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,587
Over fifteen years$1,147,0002,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$2,685,0003,643
Over fifteen years$2,008,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$5,873,0004,309
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$03,570
Over fifteen years$1,284,0002,638
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$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$2,973,0003,495
Over fifteen years$1,616,0002,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$6,126,0004,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$1,441,0002,458
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$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$3,011,0003,348
Over fifteen years$1,674,0002,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$3,705,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$1,011,0002,574
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$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$2,393,0003,393
Over fifteen years$301,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$3,161,0004,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$522,0002,775
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$45,0003,509
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$2,292,0003,373
Over fifteen years$302,0002,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0003,829
2020-03-31Rank
Total debt securities$2,794,0004,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$351,0002,866
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$03,526
Over three months through twelve months$45,0003,697
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$2,097,0003,382
Over fifteen years$301,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0003,858
2019-12-31Rank
Total debt securities$2,965,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$357,0002,789
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$03,630
Over three months through twelve months$46,0003,781
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$2,257,0003,359
Over fifteen years$305,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0003,939
2019-09-30Rank
Total debt securities$2,986,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$373,0002,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$46,0003,801
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$2,260,0003,383
Over fifteen years$307,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0003,965
2019-06-30Rank
Total debt securities$4,768,0004,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$389,0002,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$46,0004,387
Over three years through five years$390,0003,892
Over five years through fifteen years$3,636,0003,094
Over fifteen years$307,0002,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$4,700,0004,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$396,0002,608
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$03,632
Over three months through twelve months$04,025
Over one year through three years$46,0004,488
Over three years through five years$387,0004,005
Over five years through fifteen years$3,564,0003,159
Over fifteen years$307,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$4,654,0004,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$396,0002,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$46,0004,512
Over three years through five years$383,0004,065
Over five years through fifteen years$3,523,0003,222
Over fifteen years$306,0002,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$4,578,0004,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$403,0002,588
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$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$382,0004,127
Over five years through fifteen years$3,487,0003,271
Over fifteen years$306,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$4,673,0004,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$421,0002,640
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$30,0003,665
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$384,0004,210
Over five years through fifteen years$3,195,0003,400
Over fifteen years$643,0002,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,178
2018-03-31Rank
Total debt securities$4,689,0004,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,930
Over fifteen years$436,0002,720
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$03,725
Over three months through twelve months$30,0004,110
Over one year through three years$04,687
Over three years through five years$383,0004,247
Over five years through fifteen years$3,196,0003,450
Over fifteen years$644,0002,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,167
2017-12-31Rank
Total debt securities$4,772,0004,979
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$03,976
Over fifteen years$457,0002,760
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$03,869
Over three months through twelve months$30,0004,073
Over one year through three years$04,742
Over three years through five years$386,0004,300
Over five years through fifteen years$2,591,0003,677
Over fifteen years$1,308,0001,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,199
2017-09-30Rank
Total debt securities$4,828,0005,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,009
Over fifteen years$474,0002,810
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$03,850
Over three months through twelve months$30,0004,102
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$3,001,0003,629
Over fifteen years$1,323,0001,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,195
2017-06-30Rank
Total debt securities$4,880,0005,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,037
Over fifteen years$487,0002,819
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$03,835
Over three months through twelve months$04,210
Over one year through three years$55,0004,758
Over three years through five years$04,732
Over five years through fifteen years$3,010,0003,662
Over fifteen years$1,328,0001,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$5,750,0005,021
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$04,083
Over fifteen years$492,0002,868
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$03,765
Over three months through twelve months$04,219
Over one year through three years$55,0004,831
Over three years through five years$04,806
Over five years through fifteen years$3,653,0003,534
Over fifteen years$1,550,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$6,300,0005,005
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$04,110
Over fifteen years$494,0002,924
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$03,823
Over three months through twelve months$04,130
Over one year through three years$55,0004,888
Over three years through five years$300,0004,569
Over five years through fifteen years$3,928,0003,497
Over fifteen years$1,523,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$6,269,0005,057
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$04,158
Over fifteen years$497,0002,923
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$04,091
Over one year through three years$56,0004,897
Over three years through five years$300,0004,610
Over five years through fifteen years$3,479,0003,611
Over fifteen years$1,937,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$6,208,0005,142
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$04,216
Over fifteen years$511,0002,923
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$04,164
Over one year through three years$91,0004,924
Over three years through five years$301,0004,686
Over five years through fifteen years$3,667,0003,623
Over fifteen years$1,638,0001,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$4,616,0005,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$91,0004,965
Over three years through five years$301,0004,739
Over five years through fifteen years$2,636,0003,961
Over fifteen years$1,588,0001,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$4,917,0005,423
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$04,312
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$04,032
Over one year through three years$91,0004,970
Over three years through five years$300,0004,779
Over five years through fifteen years$2,942,0003,936
Over fifteen years$1,584,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$4,918,0005,503
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$04,344
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$03,950
Over three months through twelve months$04,055
Over one year through three years$91,0005,000
Over three years through five years$652,0004,527
Over five years through fifteen years$2,922,0004,049
Over fifteen years$1,253,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$5,910,0005,474
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$240,0004,083
Over fifteen years$295,0003,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$770,0004,510
Over five years through fifteen years$3,371,0003,979
Over fifteen years$1,234,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$5,702,0005,556
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$252,0004,122
Over fifteen years$309,0003,122
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$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$774,0004,513
Over five years through fifteen years$2,953,0004,123
Over fifteen years$1,414,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$5,671,0005,661
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$258,0004,192
Over fifteen years$317,0003,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$125,0005,198
Over five years through fifteen years$3,559,0004,039
Over fifteen years$1,412,0001,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$5,467,0005,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$263,0004,271
Over fifteen years$320,0003,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$126,0005,193
Over five years through fifteen years$3,371,0004,227
Over fifteen years$1,387,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$5,768,0005,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$271,0004,288
Over fifteen years$326,0003,245
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$04,091
Over three months through twelve months$04,367
Over one year through three years$212,0004,789
Over three years through five years$153,0005,174
Over five years through fifteen years$3,759,0004,210
Over fifteen years$1,047,0002,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$6,464,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$592,0004,088
Over fifteen years$327,0003,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$212,0004,821
Over three years through five years$153,0005,186
Over five years through fifteen years$3,795,0004,251
Over fifteen years$1,385,0002,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$6,659,0005,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$602,0004,088
Over fifteen years$332,0003,314
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$285,0003,516
Over three months through twelve months$04,407
Over one year through three years$213,0004,894
Over three years through five years$153,0005,205
Over five years through fifteen years$3,734,0004,249
Over fifteen years$1,340,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0003,919
2013-09-30Rank
Total debt securities$6,778,0005,825
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$619,0004,090
Over fifteen years$337,0003,348
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$100,0004,095
Over three months through twelve months$288,0003,652
Over one year through three years$214,0004,946
Over three years through five years$154,0005,204
Over five years through fifteen years$3,740,0004,294
Over fifteen years$1,326,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,791
2013-06-30Rank
Total debt securities$6,908,0005,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$640,0004,006
Over fifteen years$349,0003,382
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$250,0003,676
Over three months through twelve months$391,0003,563
Over one year through three years$214,0004,967
Over three years through five years$05,349
Over five years through fifteen years$3,995,0004,241
Over fifteen years$1,069,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0003,451
2013-03-31Rank
Total debt securities$7,711,0005,773
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$36,0002,164
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$840,0003,882
Over fifteen years$364,0003,389
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$165,0003,881
Over three months through twelve months$623,0003,124
Over one year through three years$216,0005,010
Over three years through five years$309,0004,922
Over five years through fifteen years$4,012,0004,192
Over fifteen years$1,146,0002,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$788,0003,300
2012-12-31Rank
Total debt securities$6,737,0005,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,259
Over three months through twelve months$29,0002,311
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$527,0004,169
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$499,0003,442
Over one year through three years$292,0004,876
Over three years through five years$527,0004,608
Over five years through fifteen years$3,678,0004,213
Over fifteen years$1,177,0002,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,787
2012-09-30Rank
Total debt securities$6,097,0006,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,054
Over three months through twelve months$12,0002,616
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$914,0004,025
Over fifteen years$03,902
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$189,0003,895
Over three months through twelve months$167,0004,154
Over one year through three years$628,0004,381
Over three years through five years$531,0004,698
Over five years through fifteen years$2,455,0004,629
Over fifteen years$1,174,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0003,967
2012-06-30Rank
Total debt securities$5,267,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,409
Over three months through twelve months$35,0002,320
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$973,0004,025
Over fifteen years$03,882
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$04,340
Over three months through twelve months$168,0004,262
Over one year through three years$630,0004,421
Over three years through five years$532,0004,781
Over five years through fifteen years$2,105,0004,739
Over fifteen years$820,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0004,477
2012-03-31Rank
Total debt securities$4,595,0006,408
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$40,0002,186
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$342,0004,485
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$801,0004,248
Over three years through five years$530,0004,848
Over five years through fifteen years$1,802,0004,955
Over fifteen years$1,080,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$4,612,0006,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,071
Over three months through twelve months$33,0001,945
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$372,0004,086
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$803,0004,044
Over three years through five years$532,0004,576
Over five years through fifteen years$1,804,0004,615
Over fifteen years$1,060,0002,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$4,576,0006,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,835
Over three months through twelve months$13,0002,105
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$405,0004,005
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$295,0003,292
Over three months through twelve months$04,478
Over one year through three years$807,0004,098
Over three years through five years$220,0005,032
Over five years through fifteen years$2,116,0004,423
Over fifteen years$691,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0003,995
2011-06-30Rank
Total debt securities$4,438,0006,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,284
Over three months through twelve months$38,0002,020
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$440,0003,947
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$25,0003,806
Over three months through twelve months$297,0003,688
Over one year through three years$918,0004,071
Over three years through five years$217,0005,159
Over five years through fifteen years$1,560,0004,736
Over fifteen years$938,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0003,929
2011-03-31Rank
Total debt securities$4,498,0006,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$45,0002,123
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$473,0003,849
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$400,0003,406
Over one year through three years$918,0004,156
Over three years through five years$214,0005,194
Over five years through fifteen years$1,542,0004,723
Over fifteen years$906,0002,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0003,854
2010-12-31Rank
Total debt securities$4,577,0006,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,151
Over three months through twelve months$37,0002,289
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$515,0003,645
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$403,0003,439
Over one year through three years$617,0004,464
Over three years through five years$298,0005,004
Over five years through fifteen years$1,839,0004,519
Over fifteen years$858,0002,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0003,953
2010-09-30Rank
Total debt securities$4,882,0006,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,152
Over three months through twelve months$16,0002,470
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$565,0003,564
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$100,0003,928
Over three months through twelve months$103,0004,233
Over one year through three years$586,0004,554
Over three years through five years$642,0004,563
Over five years through fifteen years$1,892,0004,523
Over fifteen years$945,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,571
2010-06-30Rank
Total debt securities$4,861,0006,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,647
Over three months through twelve months$46,0002,438
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$614,0003,506
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$155,0003,726
Over three months through twelve months$100,0004,452
Over one year through three years$792,0004,399
Over three years through five years$643,0004,618
Over five years through fifteen years$1,601,0004,717
Over fifteen years$905,0002,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0004,568
2010-03-31Rank
Total debt securities$3,513,0006,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,635
Over three months through twelve months$51,0002,592
Over one year through three years$2,0002,460
Over three years through five years$02,713
Over five years through fifteen years$656,0003,526
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$100,0004,538
Over one year through three years$623,0004,727
Over three years through five years$818,0004,438
Over five years through fifteen years$1,257,0004,887
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0005,059
2009-12-31Rank
Total debt securities$4,355,0006,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,425
Over three months through twelve months$58,0002,723
Over one year through three years$3,0002,406
Over three years through five years$02,776
Over five years through fifteen years$694,0003,557
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$100,0004,569
Over one year through three years$625,0004,743
Over three years through five years$818,0004,357
Over five years through fifteen years$2,046,0004,434
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0005,158
2009-09-30Rank
Total debt securities$4,670,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,158
Over three months through twelve months$38,0002,837
Over one year through three years$4,0002,579
Over three years through five years$02,874
Over five years through fifteen years$736,0003,599
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$145,0003,874
Over three months through twelve months$04,937
Over one year through three years$420,0005,111
Over three years through five years$714,0004,561
Over five years through fifteen years$2,573,0004,207
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,118
2009-06-30Rank
Total debt securities$4,963,0006,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,514
Over three months through twelve months$79,0002,593
Over one year through three years$6,0002,810
Over three years through five years$02,925
Over five years through fifteen years$792,0003,595
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$145,0004,576
Over one year through three years$205,0005,532
Over three years through five years$921,0004,261
Over five years through fifteen years$2,808,0004,056
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,105
2009-03-31Rank
Total debt securities$5,254,0006,771
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$64,0002,535
Over one year through three years$39,0002,786
Over three years through five years$02,918
Over five years through fifteen years$847,0003,644
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$125,0004,160
Over three months through twelve months$145,0004,646
Over one year through three years$205,0005,553
Over three years through five years$924,0004,340
Over five years through fifteen years$2,905,0003,986
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0004,998
2008-12-31Rank
Total debt securities$5,968,0006,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,465
Over three months through twelve months$54,0002,579
Over one year through three years$45,0002,812
Over three years through five years$02,944
Over five years through fifteen years$890,0003,592
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$04,626
Over three months through twelve months$271,0004,434
Over one year through three years$204,0005,596
Over three years through five years$918,0004,436
Over five years through fifteen years$3,573,0003,716
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,080
2008-09-30Rank
Total debt securities$6,035,0006,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,032
Over three months through twelve months$21,0002,809
Over one year through three years$48,0002,900
Over three years through five years$02,837
Over five years through fifteen years$920,0003,524
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$30,0004,624
Over three months through twelve months$126,0004,895
Over one year through three years$350,0005,370
Over three years through five years$590,0004,902
Over five years through fifteen years$3,901,0003,598
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0005,402
2008-06-30Rank
Total debt securities$6,038,0006,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,702
Over three months through twelve months$67,0002,489
Over one year through three years$53,0002,915
Over three years through five years$02,760
Over five years through fifteen years$953,0003,491
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$04,797
Over three months through twelve months$156,0005,032
Over one year through three years$247,0005,640
Over three years through five years$690,0004,835
Over five years through fifteen years$3,661,0003,748
Over fifteen years$203,0002,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0005,603
2008-03-31Rank
Total debt securities$6,163,0006,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$84,0002,447
Over one year through three years$45,0002,964
Over three years through five years$12,0002,602
Over five years through fifteen years$992,0003,322
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$30,0005,648
Over one year through three years$372,0005,587
Over three years through five years$218,0005,574
Over five years through fifteen years$4,410,0003,488
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,118
2007-12-31Rank
Total debt securities$5,299,0006,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,081
Over three months through twelve months$74,0002,581
Over one year through three years$48,0003,050
Over three years through five years$15,0002,512
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$05,417
Over three months through twelve months$30,0006,107
Over one year through three years$1,169,0005,103
Over three years through five years$1,015,0004,495
Over five years through fifteen years$2,895,0003,937
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0006,349
2007-09-30Rank
Total debt securities$5,827,0006,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,745
Over three months through twelve months$73,0002,642
Over one year through three years$50,0003,070
Over three years through five years$16,0002,619
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$05,481
Over three months through twelve months$06,278
Over one year through three years$1,591,0005,075
Over three years through five years$1,112,0004,532
Over five years through fifteen years$2,883,0003,889
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,0006,393
2007-06-30Rank
Total debt securities$5,751,0006,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,399
Over three months through twelve months$187,0002,152
Over one year through three years$52,0003,037
Over three years through five years$18,0002,858
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$05,342
Over three months through twelve months$06,385
Over one year through three years$1,054,0005,680
Over three years through five years$1,476,0004,205
Over five years through fifteen years$2,951,0003,801
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0006,382
2007-03-31Rank
Total debt securities$4,564,0007,275
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$226,0001,830
Over one year through three years$03,692
Over three years through five years$75,0002,879
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$05,494
Over three months through twelve months$06,384
Over one year through three years$1,059,0005,763
Over three years through five years$1,194,0004,543
Over five years through fifteen years$1,900,0004,324
Over fifteen years$110,0002,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,0006,390
2006-12-31Rank
Total debt securities$4,739,0007,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,148
Over three months through twelve months$170,0001,873
Over one year through three years$58,0003,126
Over three years through five years$78,0003,001
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$55,0005,442
Over three months through twelve months$06,439
Over one year through three years$1,056,0005,875
Over three years through five years$1,280,0004,484
Over five years through fifteen years$1,907,0004,279
Over fifteen years$110,0002,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,353
2006-09-30Rank
Total debt securities$5,063,0007,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,591
Over three months through twelve months$43,0002,348
Over one year through three years$114,0002,906
Over three years through five years$84,0003,128
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$496,0004,554
Over three months through twelve months$55,0006,332
Over one year through three years$903,0006,175
Over three years through five years$1,423,0004,429
Over five years through fifteen years$1,711,0004,298
Over fifteen years$110,0002,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0005,627
2006-06-30Rank
Total debt securities$5,068,0007,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,314
Over three months through twelve months$169,0001,740
Over one year through three years$125,0002,889
Over three years through five years$90,0003,175
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$546,0005,425
Over one year through three years$896,0006,271
Over three years through five years$1,312,0004,497
Over five years through fifteen years$1,800,0004,125
Over fifteen years$110,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0005,597
2006-03-31Rank
Total debt securities$5,132,0007,334
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$213,0001,573
Over one year through three years$135,0002,808
Over three years through five years$67,0003,232
Over five years through fifteen years$28,0004,182
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$544,0005,359
Over one year through three years$779,0006,397
Over three years through five years$1,443,0004,425
Over five years through fifteen years$1,811,0004,083
Over fifteen years$112,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0005,598
2005-12-31Rank
Total debt securities$5,338,0007,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,031
Over three months through twelve months$198,0001,637
Over one year through three years$145,0002,679
Over three years through five years$70,0003,376
Over five years through fifteen years$31,0004,184
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$150,0004,703
Over three months through twelve months$488,0005,520
Over one year through three years$55,0007,070
Over three years through five years$1,739,0004,128
Over five years through fifteen years$2,208,0003,831
Over fifteen years$214,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0005,335
2005-09-30Rank
Total debt securities$5,446,0007,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,467
Over three months through twelve months$72,0002,096
Over one year through three years$161,0002,530
Over three years through five years$75,0003,429
Over five years through fifteen years$35,0004,226
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$151,0005,887
Over one year through three years$543,0006,572
Over three years through five years$1,657,0004,284
Over five years through fifteen years$2,337,0003,792
Over fifteen years$216,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0006,055
2005-06-30Rank
Total debt securities$4,546,0007,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,235
Over three months through twelve months$282,0001,512
Over one year through three years$185,0002,361
Over three years through five years$82,0003,415
Over five years through fifteen years$40,0004,316
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$151,0005,826
Over one year through three years$543,0006,517
Over three years through five years$1,163,0004,895
Over five years through fifteen years$1,851,0004,165
Over fifteen years$218,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,971
2005-03-31Rank
Total debt securities$4,255,0007,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$345,0001,465
Over one year through three years$207,0002,103
Over three years through five years$1,0004,058
Over five years through fifteen years$132,0004,196
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$152,0005,724
Over one year through three years$541,0006,513
Over three years through five years$1,158,0005,012
Over five years through fifteen years$1,501,0004,455
Over fifteen years$218,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,941
2004-12-31Rank
Total debt securities$4,356,0007,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,998
Over three months through twelve months$155,0001,850
Over one year through three years$105,0002,219
Over three years through five years$121,0003,330
Over five years through fifteen years$140,0004,204
Over fifteen years$160,0002,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$699,0006,253
Over three years through five years$1,082,0005,133
Over five years through fifteen years$1,612,0004,434
Over fifteen years$220,0002,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$5,631,0007,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,711
Over three months through twelve months$109,0001,976
Over one year through three years$03,124
Over three years through five years$253,0002,961
Over five years through fifteen years$154,0004,227
Over fifteen years$236,0002,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$50,0004,970
Over three months through twelve months$06,019
Over one year through three years$704,0006,219
Over three years through five years$926,0005,575
Over five years through fifteen years$2,844,0003,837
Over fifteen years$221,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,096
2004-06-30Rank
Total debt securities$5,843,0007,468
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$305,0001,530
Over one year through three years$03,084
Over three years through five years$339,0002,815
Over five years through fifteen years$193,0004,207
Over fifteen years$253,0002,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$50,0005,883
Over one year through three years$694,0006,178
Over three years through five years$1,209,0005,309
Over five years through fifteen years$2,583,0004,073
Over fifteen years$217,0002,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,129
2004-03-31Rank
Total debt securities$6,591,0007,272
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$335,0001,447
Over one year through three years$02,952
Over three years through five years$407,0002,675
Over five years through fifteen years$213,0004,167
Over fifteen years$274,0002,600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$50,0005,911
Over one year through three years$713,0006,051
Over three years through five years$1,106,0005,285
Over five years through fifteen years$3,265,0003,719
Over fifteen years$228,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,201
2003-12-31Rank
Total debt securities$6,148,0007,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0002,013
Over three months through twelve months$237,0001,657
Over one year through three years$02,913
Over three years through five years$447,0002,548
Over five years through fifteen years$236,0004,152
Over fifteen years$288,0002,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$50,0006,012
Over one year through three years$651,0006,178
Over three years through five years$657,0005,900
Over five years through fifteen years$3,230,0003,791
Over fifteen years$224,0002,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,351
2003-09-30Rank
Total debt securities$5,389,0007,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,853
Over three months through twelve months$208,0001,701
Over one year through three years$02,869
Over three years through five years$434,0002,468
Over five years through fifteen years$326,0004,052
Over fifteen years$307,0002,735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$201,0004,800
Over three months through twelve months$06,309
Over one year through three years$209,0006,822
Over three years through five years$550,0005,998
Over five years through fifteen years$2,594,0004,130
Over fifteen years$356,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,993
2003-06-30Rank
Total debt securities$5,542,0007,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0002,395
Over three months through twelve months$425,0001,413
Over one year through three years$02,730
Over three years through five years$552,0002,236
Over five years through fifteen years$399,0003,954
Over fifteen years$156,0003,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$254,0005,608
Over one year through three years$211,0006,836
Over three years through five years$555,0005,883
Over five years through fifteen years$2,552,0003,986
Over fifteen years$365,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,947
2003-03-31Rank
Total debt securities$5,117,0007,695
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$576,0001,267
Over one year through three years$02,729
Over three years through five years$619,0002,013
Over five years through fifteen years$295,0004,070
Over fifteen years$219,0003,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$256,0005,570
Over one year through three years$211,0007,000
Over three years through five years$207,0006,576
Over five years through fifteen years$2,372,0003,932
Over fifteen years$362,0002,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,890
2002-12-31Rank
Total debt securities$5,114,0007,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0002,057
Over three months through twelve months$391,0001,599
Over one year through three years$91,0001,741
Over three years through five years$314,0002,282
Over five years through fifteen years$347,0003,906
Over fifteen years$264,0003,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$435,0004,166
Over three months through twelve months$258,0005,466
Over one year through three years$253,0007,001
Over three years through five years$208,0006,581
Over five years through fifteen years$2,041,0004,019
Over fifteen years$357,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$693,0005,088
2001-12-31Rank
Total debt securities$6,321,0007,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$546,0001,452
Over three months through twelve months$1,0003,252
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$554,0003,227
Over fifteen years$376,0003,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$101,0005,357
Over three months through twelve months$06,586
Over one year through three years$1,049,0005,820
Over three years through five years$546,0006,147
Over five years through fifteen years$2,906,0003,697
Over fifteen years$242,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,661
2000-12-31Rank
Total debt securities$6,211,0007,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,638
Over three months through twelve months$52,0002,985
Over one year through three years$3,0003,013
Over three years through five years$02,740
Over five years through fifteen years$221,0003,251
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,558
Over three years$03,176
Other debt securities
Three months or less$200,0005,305
Over three months through twelve months$50,0007,231
Over one year through three years$1,681,0006,021
Over three years through five years$1,394,0005,424
Over five years through fifteen years$1,963,0004,484
Over fifteen years$331,0002,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0007,066
1999-12-31Rank
Total debt securities$3,897,0008,949
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$61,0003,395
Over one year through three years$8,0003,162
Over three years through five years$03,128
Over five years through fifteen years$45,0004,172
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,712
Over three years$03,322
Other debt securities
Three months or less$67,0006,074
Over three months through twelve months$45,0007,189
Over one year through three years$450,0007,586
Over three years through five years$2,109,0004,967
Over five years through fifteen years$671,0006,135
Over fifteen years$364,0002,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0007,539
1998-12-31Rank
Total debt securities$3,794,0009,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,075
Over three months through twelve months$111,0003,208
Over one year through three years$6,0003,568
Over three years through five years$9,0003,293
Over five years through fifteen years$61,0004,204
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0003,049
Over three years$03,353
Other debt securities
Three months or less$250,0006,260
Over three months through twelve months$07,913
Over one year through three years$761,0007,041
Over three years through five years$1,607,0005,020
Over five years through fifteen years$746,0006,144
Over fifteen years$135,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0007,779
1997-12-31Rank
Total debt securities$4,035,0009,482
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$181,0003,175
Over one year through three years$62,0002,888
Over three years through five years$25,0003,426
Over five years through fifteen years$85,0004,098
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0003,081
Over three years$03,655
Other debt securities
Three months or less$45,0007,748
Over three months through twelve months$200,0008,265
Over one year through three years$763,0007,996
Over three years through five years$1,551,0005,223
Over five years through fifteen years$991,0005,573
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,0008,528
1996-12-31Rank
Total debt securities$4,271,0009,971
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$325,0008,879
1995-12-31Rank
Total debt securities$4,902,00010,158
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$782,0008,735
1994-12-31Rank
Total debt securities$4,530,00010,973
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$18,00010,364
1993-12-31Rank
Total debt securities$4,113,00011,556
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$346,00010,049
1992-12-31Rank
Total debt securities$4,775,00011,581
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$325,00010,405