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CapTex Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$5,865,0004,168
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$4,164,0001,982
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$466,0003,866
Over three years through five years$500,0003,616
Over five years through fifteen years$03,812
Over fifteen years$735,0002,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$5,682,0004,195
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$4,063,0001,968
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$465,0003,889
Over three years through five years$500,0003,684
Over five years through fifteen years$03,852
Over fifteen years$654,0002,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$6,050,0004,212
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$4,369,0001,947
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$465,0003,903
Over three years through five years$500,0003,742
Over five years through fifteen years$03,891
Over fifteen years$716,0002,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$6,316,0004,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
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$4,591,0001,956
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$500,0003,940
Over three years through five years$500,0003,828
Over five years through fifteen years$03,965
Over fifteen years$725,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$6,345,0004,316
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$4,639,0001,963
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$500,0003,961
Over three years through five years$500,0003,861
Over five years through fifteen years$04,019
Over fifteen years$706,0002,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$6,490,0004,339
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$4,718,0001,957
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$1,000,0003,682
Over five years through fifteen years$04,053
Over fifteen years$772,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$7,025,0004,342
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$5,192,0001,929
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$1,000,0003,717
Over five years through fifteen years$04,115
Over fifteen years$833,0002,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$6,839,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,871,0002,031
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$1,000,0003,654
Over five years through fifteen years$04,154
Over fifteen years$968,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$1,983,0004,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$419,0003,011
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$500,0004,045
Over fifteen years$1,064,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$2,321,0004,564
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$762,0002,886
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$500,0004,110
Over fifteen years$1,059,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$5,663,0004,361
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$1,274,0002,692
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$532,0004,124
Over fifteen years$3,857,0001,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$5,683,0004,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,388,0002,613
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$544,0004,068
Over fifteen years$3,751,0001,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$5,786,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,463,0002,452
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$498,0004,023
Over fifteen years$3,825,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$5,775,0004,286
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$1,527,0002,366
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$499,0003,986
Over fifteen years$3,749,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$13,390,0003,741
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$991,0002,954
Over fifteen years$8,665,0001,213
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$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$3,734,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$25,055,0003,034
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$10,432,0001,258
Over fifteen years$11,757,000984
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$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$2,866,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$29,605,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$10,719,0001,230
Over fifteen years$13,124,000864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,879,0001,456
Over three years$2,883,0001,681
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$30,493,0002,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$11,288,0001,182
Over fifteen years$6,102,0001,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,825,0001,138
Over three years$8,278,0001,089
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$27,741,0003,004
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$11,851,0001,162
Over fifteen years$2,078,0001,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,312,0001,265
Over three years$10,500,000995
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$51,249,0002,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$479,0001,143
Over five years through fifteen years$26,419,000617
Over fifteen years$3,993,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,0001,851
Over three years$13,858,000911
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$3,847,0003,086
Over fifteen years$2,087,0001,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$60,196,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$27,625,000611
Over fifteen years$4,481,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,986,0001,224
Over three years$12,894,000964
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$4,988,0002,909
Over fifteen years$8,222,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$57,392,0001,964
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$29,077,000595
Over fifteen years$4,573,0001,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,569,000617
Over three years$8,906,0001,146
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$04,456
Over five years through fifteen years$3,662,0003,230
Over fifteen years$4,605,0001,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$56,442,0002,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$31,122,000582
Over fifteen years$4,788,0001,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,960,0001,015
Over three years$13,544,000907
Other debt securities
Three months or less$300,0003,193
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$3,728,0003,277
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,823
2018-03-31Rank
Total debt securities$79,923,0001,559
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$33,347,000559
Over fifteen years$5,031,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$17,521,000787
Other debt securities
Three months or less$19,987,000413
Over three months through twelve months$300,0003,650
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$3,737,0003,317
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,287,000426
2017-12-31Rank
Total debt securities$71,270,0001,741
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$35,202,000545
Over fifteen years$1,147,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$4,648,0001,506
Other debt securities
Three months or less$9,996,000701
Over three months through twelve months$20,277,000303
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,273,000277
2017-09-30Rank
Total debt securities$69,864,0001,792
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$36,184,000538
Over fifteen years$2,566,0001,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$848,0001,779
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$30,266,000205
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,266,000282
2017-06-30Rank
Total debt securities$72,330,0001,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$36,796,000539
Over fifteen years$4,369,0001,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$918,0002,357
Other debt securities
Three months or less$03,835
Over three months through twelve months$29,947,000223
Over one year through three years$300,0004,543
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,947,000294
2017-03-31Rank
Total debt securities$74,917,0001,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$38,912,000521
Over fifteen years$4,509,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$967,0002,387
Other debt securities
Three months or less$256,0003,260
Over three months through twelve months$9,977,000587
Over one year through three years$20,296,000749
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,233,000734
2016-12-31Rank
Total debt securities$77,234,0001,690
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$38,283,000522
Over fifteen years$7,406,0001,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,026,0001,672
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$259,0003,636
Over one year through three years$30,260,000498
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,833
2016-09-30Rank
Total debt securities$81,387,0001,603
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$40,753,000487
Over fifteen years$8,853,0001,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,136,0001,850
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$262,0003,554
Over one year through three years$30,383,000509
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0003,816
2016-06-30Rank
Total debt securities$54,010,0002,239
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$38,724,000539
Over fifteen years$9,455,0001,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,245,0001,803
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$264,0003,574
Over one year through three years$1,307,0003,810
Over three years through five years$1,615,0003,579
Over five years through fifteen years$1,400,0004,299
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0003,800
2016-03-31Rank
Total debt securities$53,911,0002,276
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$44,420,000496
Over fifteen years$2,091,0002,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,852,0001,781
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,569,0003,622
Over three years through five years$1,602,0003,668
Over five years through fifteen years$1,377,0004,363
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$56,260,0002,235
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$44,894,000501
Over fifteen years$3,865,0001,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,378,0001,616
Over three years$1,613,0002,113
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,564,0003,611
Over three years through five years$1,585,0003,750
Over five years through fifteen years$1,361,0004,441
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$64,406,0002,044
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$522,0001,136
Over one year through three years$737,000769
Over three years through five years$02,189
Over five years through fifteen years$47,688,000476
Over fifteen years$4,082,0001,593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,235,0001,282
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$1,575,0003,588
Over three years through five years$503,0004,667
Over five years through fifteen years$6,064,0003,299
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$73,087,0001,873
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$572,0001,146
Over one year through three years$806,000781
Over three years through five years$338,0001,232
Over five years through fifteen years$55,475,000425
Over fifteen years$4,391,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,386,0001,247
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$275,0004,789
Over three years through five years$1,788,0003,785
Over five years through fifteen years$6,056,0003,367
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$77,673,0001,788
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$1,543,000577
Over three years through five years$382,0001,237
Over five years through fifteen years$61,156,000378
Over fifteen years$6,406,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,742,0001,661
Over three years$1,876,0002,066
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$279,0004,744
Over three years through five years$1,790,0003,772
Over five years through fifteen years$2,499,0004,247
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$71,014,0001,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$1,675,000580
Over three years through five years$420,0001,250
Over five years through fifteen years$51,025,000456
Over fifteen years$4,518,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$3,845,0001,670
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$533,0004,354
Over three years through five years$2,393,0003,413
Over five years through fifteen years$6,605,0003,400
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$69,487,0002,025
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$1,807,000607
Over three years through five years$02,620
Over five years through fifteen years$49,387,000470
Over fifteen years$4,763,0001,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$4,039,0001,676
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$539,0004,338
Over three years through five years$1,826,0003,759
Over five years through fifteen years$7,126,0003,425
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$65,181,0002,157
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$1,992,000629
Over three years through five years$02,719
Over five years through fifteen years$48,693,000466
Over fifteen years$5,041,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,877
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$287,0004,632
Over three years through five years$1,522,0003,891
Over five years through fifteen years$7,639,0003,385
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$68,955,0002,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$2,163,000632
Over three years through five years$02,764
Over five years through fifteen years$50,762,000442
Over fifteen years$2,897,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$782,0002,049
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$05,128
Over three years through five years$2,763,0003,084
Over five years through fifteen years$9,588,0003,068
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$67,965,0002,074
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$2,325,000625
Over three years through five years$02,839
Over five years through fifteen years$48,925,000440
Over fifteen years$2,979,0002,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,589,0001,739
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$2,375,0003,227
Over five years through fifteen years$9,772,0003,012
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$61,131,0002,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$992,000994
Over three years through five years$1,467,000861
Over five years through fifteen years$40,249,000526
Over fifteen years$5,288,0001,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,647,0001,498
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$2,378,0003,179
Over five years through fifteen years$8,110,0003,301
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$49,673,0002,662
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$1,027,000982
Over three years through five years$1,626,000835
Over five years through fifteen years$31,887,000618
Over fifteen years$3,313,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,349,0001,553
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$8,471,0003,235
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$48,433,0002,739
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$1,807,000783
Over five years through fifteen years$35,437,000568
Over fifteen years$3,656,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,381,0001,693
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$4,152,0004,159
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$44,236,0002,863
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$1,896,000741
Over five years through fifteen years$31,744,000639
Over fifteen years$3,917,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,434,0001,834
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$3,245,0004,350
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$45,081,0002,866
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$2,003,000739
Over five years through fifteen years$33,095,000654
Over fifteen years$4,184,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,452,0001,887
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,734,0004,910
Over fifteen years$613,0002,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$57,719,0002,356
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$2,055,000598
Over three years through five years$4,122,000435
Over five years through fifteen years$45,845,000514
Over fifteen years$2,200,0002,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,497,0001,854
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$57,282,0002,392
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$53,188,000459
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,510,0001,812
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$05,519
Over three years through five years$05,565
Over five years through fifteen years$584,0005,570
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$58,981,0002,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$53,001,000409
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,489,0001,719
Over three years$02,815
Other debt securities
Three months or less$65,0003,827
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$2,426,0004,352
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,555
2011-09-30Rank
Total debt securities$60,149,0002,155
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$56,577,000359
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$3,506,0001,498
Other debt securities
Three months or less$04,158
Over three months through twelve months$66,0004,284
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0004,581
2011-06-30Rank
Total debt securities$56,325,0002,297
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$52,397,000379
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,886,0001,735
Over three years$1,975,0001,973
Other debt securities
Three months or less$03,927
Over three months through twelve months$67,0004,342
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,600
2011-03-31Rank
Total debt securities$54,026,0002,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$49,476,000374
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,077,0001,328
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$67,0004,325
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$406,0005,377
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0004,686
2010-12-31Rank
Total debt securities$51,352,0002,345
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$47,130,000344
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,690,0001,427
Over three years$02,782
Other debt securities
Three months or less$60,0003,948
Over three months through twelve months$04,551
Over one year through three years$68,0005,375
Over three years through five years$05,396
Over five years through fifteen years$404,0005,351
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,755
2010-09-30Rank
Total debt securities$47,486,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$38,908,000387
Over fifteen years$1,545,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,423,0001,549
Over three years$3,052,0001,329
Other debt securities
Three months or less$04,309
Over three months through twelve months$61,0004,409
Over one year through three years$69,0005,438
Over three years through five years$05,482
Over five years through fifteen years$428,0005,393
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0004,988
2010-06-30Rank
Total debt securities$54,987,0002,172
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$36,634,000379
Over fifteen years$1,679,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,621,0001,028
Over three years$3,078,0001,276
Other debt securities
Three months or less$04,297
Over three months through twelve months$62,0004,566
Over one year through three years$4,058,0002,256
Over three years through five years$802,0004,435
Over five years through fifteen years$1,053,0004,996
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0005,112
2010-03-31Rank
Total debt securities$55,690,0002,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$34,112,000399
Over fifteen years$2,887,0001,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,199,000968
Over three years$1,598,0001,599
Other debt securities
Three months or less$04,264
Over three months through twelve months$62,0004,663
Over one year through three years$3,904,0002,334
Over three years through five years$1,959,0003,379
Over five years through fifteen years$2,969,0004,090
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0005,195
2009-12-31Rank
Total debt securities$50,373,0002,325
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$25,649,000492
Over fifteen years$3,132,0001,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,113,0001,519
Over three years$3,718,0001,121
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$4,248,0002,190
Over three years through five years$4,048,0002,095
Over five years through fifteen years$6,465,0002,954
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$54,375,0002,195
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$41,418,000317
Over fifteen years$6,274,0001,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$134,0005,549
Over three years through five years$2,701,0002,717
Over five years through fifteen years$3,848,0003,713
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$53,914,0002,153
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$41,017,000313
Over fifteen years$4,809,0001,710
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$05,078
Over one year through three years$130,0005,645
Over three years through five years$1,254,0003,818
Over five years through fifteen years$6,451,0002,869
Over fifteen years$253,0002,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$45,155,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$35,574,000363
Over fifteen years$3,398,0002,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$131,0005,685
Over three years through five years$1,255,0003,843
Over five years through fifteen years$3,597,0003,696
Over fifteen years$1,200,0001,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$37,975,0002,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$253,0001,886
Over one year through three years$03,086
Over three years through five years$1,150,0001,178
Over five years through fifteen years$23,356,000521
Over fifteen years$5,216,0001,668
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$502,0003,050
Over three months through twelve months$05,264
Over one year through three years$662,0004,838
Over three years through five years$1,699,0003,545
Over five years through fifteen years$4,184,0003,481
Over fifteen years$953,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,605
2008-09-30Rank
Total debt securities$25,537,0003,732
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$275,0001,765
Over one year through three years$03,209
Over three years through five years$939,0001,259
Over five years through fifteen years$11,962,000931
Over fifteen years$884,0002,977
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$160,0004,161
Over three months through twelve months$504,0003,867
Over one year through three years$3,835,0002,273
Over three years through five years$1,755,0003,573
Over five years through fifteen years$5,223,0003,165
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$665,0004,283
2008-06-30Rank
Total debt securities$18,959,0004,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,307
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$772,0001,322
Over five years through fifteen years$5,220,0001,747
Over fifteen years$871,0003,009
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$580,0003,206
Over three months through twelve months$501,0004,163
Over one year through three years$3,752,0002,370
Over three years through five years$1,466,0003,901
Over five years through fifteen years$5,471,0003,172
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,082,0003,851
2008-03-31Rank
Total debt securities$12,405,0005,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$353,0001,708
Over one year through three years$03,358
Over three years through five years$233,0002,022
Over five years through fifteen years$4,235,0001,892
Over fifteen years$930,0002,917
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$1,080,0003,391
Over one year through three years$663,0005,108
Over three years through five years$69,0005,832
Over five years through fifteen years$4,842,0003,353
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0004,209
2007-12-31Rank
Total debt securities$13,518,0005,358
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$383,0001,699
Over one year through three years$03,512
Over three years through five years$250,0001,921
Over five years through fifteen years$4,383,0001,642
Over fifteen years$936,0002,630
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$495,0004,234
Over three months through twelve months$580,0005,087
Over one year through three years$501,0005,924
Over three years through five years$1,164,0004,295
Over five years through fifteen years$4,826,0003,205
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0004,927
2007-09-30Rank
Total debt securities$15,836,0004,997
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$398,0001,750
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$4,905,0001,391
Over fifteen years$958,0002,387
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$2,020,0002,160
Over three months through twelve months$1,076,0004,430
Over one year through three years$501,0006,172
Over three years through five years$1,167,0004,489
Over five years through fifteen years$4,811,0003,136
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,068,0003,319
2007-06-30Rank
Total debt securities$15,967,0005,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$424,0002,065
Over three years through five years$03,005
Over five years through fifteen years$5,115,0001,314
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$443,0004,315
Over three months through twelve months$2,479,0003,150
Over one year through three years$1,081,0005,661
Over three years through five years$1,170,0004,502
Over five years through fifteen years$5,255,0002,942
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,886,0003,544
2007-03-31Rank
Total debt securities$16,793,0004,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$461,0002,061
Over three years through five years$03,202
Over five years through fifteen years$5,473,0001,252
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$406,0004,414
Over three months through twelve months$2,882,0002,879
Over one year through three years$1,081,0005,748
Over three years through five years$1,172,0004,567
Over five years through fifteen years$5,318,0002,861
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,288,0003,250
2006-12-31Rank
Total debt securities$24,484,0003,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,000992
Over three months through twelve months$1,990,000593
Over one year through three years$483,0002,035
Over three years through five years$750,0001,965
Over five years through fifteen years$5,793,0001,240
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$796,0003,639
Over three months through twelve months$2,785,0002,985
Over one year through three years$2,415,0004,741
Over three years through five years$1,263,0004,504
Over five years through fifteen years$7,808,0002,221
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,582,0003,126
2006-09-30Rank
Total debt securities$24,432,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,193,000578
Over three months through twelve months$2,064,000548
Over one year through three years$707,0001,731
Over three years through five years$769,0002,039
Over five years through fifteen years$6,066,0001,224
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$996,0003,545
Over three months through twelve months$1,626,0003,877
Over one year through three years$3,727,0003,968
Over three years through five years$1,914,0003,969
Over five years through fifteen years$5,370,0002,729
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,622,0003,632
2006-06-30Rank
Total debt securities$25,426,0003,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,0001,010
Over three months through twelve months$3,117,000414
Over one year through three years$758,0001,712
Over three years through five years$820,0002,027
Over five years through fifteen years$6,332,0001,220
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$301,0004,388
Over three months through twelve months$2,210,0003,459
Over one year through three years$4,131,0003,825
Over three years through five years$1,920,0003,936
Over five years through fifteen years$5,383,0002,594
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,511,0003,675
2006-03-31Rank
Total debt securities$29,700,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,962,000442
Over three months through twelve months$2,020,000544
Over one year through three years$835,0001,619
Over three years through five years$870,0002,002
Over five years through fifteen years$6,846,0001,199
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$3,179,0001,516
Over three months through twelve months$2,093,0003,451
Over one year through three years$4,565,0003,667
Over three years through five years$1,927,0003,976
Over five years through fifteen years$5,403,0002,577
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,272,0002,405
2005-12-31Rank
Total debt securities$30,941,0003,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,018,000651
Over three months through twelve months$3,377,000408
Over one year through three years$893,0001,490
Over three years through five years$923,0002,032
Over five years through fifteen years$7,198,0001,181
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$316,0004,134
Over three months through twelve months$4,445,0002,158
Over one year through three years$4,721,0003,632
Over three years through five years$1,956,0003,938
Over five years through fifteen years$6,094,0002,374
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,761,0002,451
2005-09-30Rank
Total debt securities$32,150,0003,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,764,000497
Over three months through twelve months$3,156,000437
Over one year through three years$952,0001,418
Over three years through five years$03,987
Over five years through fifteen years$8,692,0001,070
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$3,774,0002,070
Over one year through three years$5,730,0003,230
Over three years through five years$1,519,0004,408
Over five years through fifteen years$6,563,0002,269
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,774,0002,502
2005-06-30Rank
Total debt securities$32,672,0003,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,044,000702
Over three months through twelve months$4,935,000316
Over one year through three years$311,0002,079
Over three years through five years$729,0002,208
Over five years through fifteen years$8,018,0001,236
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$161,0004,416
Over three months through twelve months$3,464,0002,058
Over one year through three years$5,481,0003,229
Over three years through five years$1,562,0004,509
Over five years through fifteen years$6,967,0002,203
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,625,0002,421
2005-03-31Rank
Total debt securities$32,239,0003,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,243,000352
Over three months through twelve months$3,846,000389
Over one year through three years$636,0001,389
Over three years through five years$773,0002,179
Over five years through fifteen years$1,675,0002,834
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$3,464,0001,959
Over one year through three years$8,615,0002,285
Over three years through five years$1,565,0004,592
Over five years through fifteen years$8,422,0001,947
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,464,0002,422
2004-12-31Rank
Total debt securities$34,086,0003,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,060,000486
Over three months through twelve months$6,329,000281
Over one year through three years$790,0001,058
Over three years through five years$821,0002,116
Over five years through fifteen years$2,117,0002,651
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$262,0004,056
Over three months through twelve months$3,146,0001,941
Over one year through three years$8,144,0002,292
Over three years through five years$2,278,0003,979
Over five years through fifteen years$8,139,0002,076
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,408,0002,341
2004-09-30Rank
Total debt securities$35,392,0003,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,869,000394
Over three months through twelve months$6,051,000276
Over one year through three years$837,000886
Over three years through five years$1,295,0001,658
Over five years through fifteen years$2,244,0002,615
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$432,0004,612
Over one year through three years$9,198,0002,037
Over three years through five years$3,845,0003,094
Over five years through fifteen years$8,621,0002,062
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0005,045
2004-06-30Rank
Total debt securities$32,795,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,948,000540
Over three months through twelve months$8,129,000209
Over one year through three years$563,0001,026
Over three years through five years$1,771,0001,441
Over five years through fifteen years$2,343,0002,591
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$199,0004,368
Over three months through twelve months$268,0005,118
Over one year through three years$5,715,0002,870
Over three years through five years$2,224,0004,333
Over five years through fifteen years$9,521,0001,994
Over fifteen years$114,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0004,970
2004-03-31Rank
Total debt securities$34,021,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,865,000324
Over three months through twelve months$6,762,000249
Over one year through three years$684,000845
Over three years through five years$2,019,0001,317
Over five years through fifteen years$2,628,0002,458
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$759,0003,322
Over three months through twelve months$475,0004,703
Over one year through three years$3,190,0003,761
Over three years through five years$2,865,0003,713
Over five years through fifteen years$9,654,0001,969
Over fifteen years$120,0002,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,235,0003,868
2003-12-31Rank
Total debt securities$36,189,0003,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,134,000563
Over three months through twelve months$9,456,000181
Over one year through three years$1,705,000442
Over three years through five years$2,311,0001,151
Over five years through fifteen years$2,696,0002,392
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$202,0004,744
Over three months through twelve months$973,0003,869
Over one year through three years$4,001,0003,389
Over three years through five years$2,608,0003,900
Over five years through fifteen years$9,766,0001,989
Over fifteen years$337,0002,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0004,034
2003-09-30Rank
Total debt securities$33,537,0003,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,678,000426
Over three months through twelve months$8,657,000204
Over one year through three years$1,751,000405
Over three years through five years$1,765,0001,303
Over five years through fifteen years$1,887,0002,729
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$479,0002,357
Over three years$02,375
Other debt securities
Three months or less$819,0003,230
Over three months through twelve months$1,188,0003,487
Over one year through three years$4,016,0003,268
Over three years through five years$2,616,0003,758
Over five years through fifteen years$6,344,0002,690
Over fifteen years$337,0002,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,188,0004,116
2003-06-30Rank
Total debt securities$31,496,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,788,000517
Over three months through twelve months$10,979,000162
Over one year through three years$2,096,000349
Over three years through five years$2,303,0001,047
Over five years through fifteen years$1,158,0003,133
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$698,0002,449
Over three years$01,950
Other debt securities
Three months or less$2,313,0001,669
Over three months through twelve months$989,0004,113
Over one year through three years$1,734,0004,797
Over three years through five years$1,663,0004,433
Over five years through fifteen years$3,933,0003,312
Over fifteen years$842,0001,571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,431,0003,079
2003-03-31Rank
Total debt securities$31,018,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,661,000425
Over three months through twelve months$7,468,000250
Over one year through three years$5,772,000157
Over three years through five years$2,707,000871
Over five years through fifteen years$1,344,0002,926
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,000,0001,540
Other debt securities
Three months or less$1,272,0002,395
Over three months through twelve months$1,783,0002,980
Over one year through three years$2,538,0004,323
Over three years through five years$1,450,0004,648
Over five years through fifteen years$1,085,0004,915
Over fifteen years$938,0001,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,189,0003,176
2002-12-31Rank
Total debt securities$29,025,0003,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,158,000567
Over three months through twelve months$8,616,000228
Over one year through three years$4,571,000183
Over three years through five years$2,674,000740
Over five years through fifteen years$1,837,0002,565
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,504,0002,255
Over three months through twelve months$1,894,0002,754
Over one year through three years$2,331,0004,591
Over three years through five years$1,584,0004,520
Over five years through fifteen years$731,0005,302
Over fifteen years$1,125,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0002,920
2001-12-31Rank
Total debt securities$25,660,0003,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,220,000444
Over three months through twelve months$4,415,000372
Over one year through three years$3,647,000256
Over three years through five years$499,0001,475
Over five years through fifteen years$1,452,0002,346
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$3,947,0001,145
Over three months through twelve months$906,0003,982
Over one year through three years$3,807,0003,424
Over three years through five years$1,657,0004,626
Over five years through fifteen years$690,0005,644
Over fifteen years$1,420,0001,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,275,0003,024
2000-12-31Rank
Total debt securities$18,070,0004,856
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$371,0001,934
Over one year through three years$946,000687
Over three years through five years$1,036,000696
Over five years through fifteen years$1,934,0001,501
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,371,0001,761
Over three months through twelve months$615,0005,510
Over one year through three years$7,300,0002,481
Over three years through five years$1,379,0005,451
Over five years through fifteen years$748,0005,672
Over fifteen years$1,370,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,511,0004,609
1999-12-31Rank
Total debt securities$16,328,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$744,0001,680
Over one year through three years$192,0001,713
Over three years through five years$1,453,000671
Over five years through fifteen years$2,405,0001,426
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,466,0001,820
Other debt securities
Three months or less$1,651,0002,098
Over three months through twelve months$751,0004,924
Over one year through three years$3,197,0004,242
Over three years through five years$3,724,0003,646
Over five years through fifteen years$745,0006,045
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,704,0003,312
1998-12-31Rank
Total debt securities$21,326,0004,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$673,0001,984
Over one year through three years$441,0001,614
Over three years through five years$1,920,000659
Over five years through fifteen years$3,705,0001,072
Over fifteen years$161,0002,792
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$545,0005,034
Over three months through twelve months$1,404,0004,291
Over one year through three years$5,025,0002,996
Over three years through five years$5,505,0002,343
Over five years through fifteen years$1,947,0004,878
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,906,0004,821
1997-12-31Rank
Total debt securities$23,754,0004,253
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$1,931,0001,236
Over one year through three years$717,0001,383
Over three years through five years$751,0001,302
Over five years through fifteen years$2,607,0001,285
Over fifteen years$489,0001,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,490,0001,885
Other debt securities
Three months or less$1,252,0003,735
Over three months through twelve months$3,528,0002,948
Over one year through three years$5,164,0003,600
Over three years through five years$2,330,0004,333
Over five years through fifteen years$3,495,0003,333
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,307,0002,941
1996-12-31Rank
Total debt securities$22,290,0004,827
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$3,237,0004,383
1995-12-31Rank
Total debt securities$20,085,0005,428
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$5,210,0003,844
1994-12-31Rank
Total debt securities$20,329,0005,716
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$483,0009,345
1993-12-31Rank
Total debt securities$19,584,0006,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$1,717,0007,106
1992-12-31Rank
Total debt securities$16,123,0006,926
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$3,715,0004,962