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First Bank of Utica, Total Debt Securities

2023-12-31Rank
Total debt securities$2,969,0004,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$486,0003,186
Over one year through three years$997,0003,640
Over three years through five years$1,486,0003,225
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$486,0003,320
2023-09-30Rank
Total debt securities$3,562,0004,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
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$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$628,0002,731
Over three months through twelve months$03,628
Over one year through three years$1,468,0003,511
Over three years through five years$1,466,0003,295
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,190
2023-06-30Rank
Total debt securities$3,564,0004,330
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$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$625,0003,009
Over one year through three years$1,468,0003,542
Over three years through five years$1,471,0003,363
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,114
2023-03-31Rank
Total debt securities$3,093,0004,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$625,0002,983
Over one year through three years$982,0003,757
Over three years through five years$1,486,0003,431
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,098
2022-12-31Rank
Total debt securities$2,091,0004,478
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$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$623,0002,875
Over one year through three years$475,0003,991
Over three years through five years$993,0003,644
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,0003,063
2022-09-30Rank
Total debt securities$1,720,0004,529
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$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$129,0003,039
Over three months through twelve months$03,532
Over one year through three years$1,096,0003,748
Over three years through five years$495,0003,925
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0003,491
2022-06-30Rank
Total debt securities$736,0004,604
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$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$129,0003,368
Over one year through three years$607,0003,888
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0003,482
2022-03-31Rank
Total debt securities$304,0004,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
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$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$50,0003,100
Over three months through twelve months$129,0003,286
Over one year through three years$125,0004,053
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0003,396
2021-12-31Rank
Total debt securities$1,811,0004,547
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$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,501,0001,955
Over three months through twelve months$180,0003,073
Over one year through three years$130,0003,881
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,681,0002,017
2021-09-30Rank
Total debt securities$1,921,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$360,0002,848
Over three months through twelve months$1,561,0001,750
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,921,0001,946
2021-06-30Rank
Total debt securities$1,929,0004,610
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$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,929,0001,675
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,929,0001,998
2021-03-31Rank
Total debt securities$1,887,0004,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,887,0001,696
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,887,0002,056
2020-12-31Rank
Total debt securities$1,536,0004,646
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$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$1,536,0002,754
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$1,543,0004,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$1,543,0002,761
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$1,550,0004,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$1,550,0002,817
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$1,544,0004,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$1,544,0002,884
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$1,521,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$1,521,0003,019
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$1,702,0004,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$180,0003,509
Over three months through twelve months$03,849
Over one year through three years$1,522,0003,180
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$180,0003,833
2019-06-30Rank
Total debt securities$1,700,0004,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$180,0003,702
Over one year through three years$1,520,0003,270
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$180,0003,885
2019-03-31Rank
Total debt securities$1,681,0004,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$179,0003,773
Over one year through three years$1,502,0003,363
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0003,885
2018-12-31Rank
Total debt securities$1,664,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$178,0003,790
Over one year through three years$04,533
Over three years through five years$1,486,0003,224
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,0003,930
2018-09-30Rank
Total debt securities$2,025,0005,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$375,0003,161
Over three months through twelve months$04,055
Over one year through three years$177,0004,488
Over three years through five years$1,473,0003,280
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0003,679
2018-06-30Rank
Total debt securities$2,034,0005,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$376,0003,547
Over one year through three years$177,0004,556
Over three years through five years$1,481,0003,337
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0003,739
2018-03-31Rank
Total debt securities$2,993,0005,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$200,0003,385
Over three months through twelve months$672,0003,115
Over one year through three years$632,0004,154
Over three years through five years$1,489,0003,347
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$872,0003,163
2017-12-31Rank
Total debt securities$3,014,0005,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$673,0003,096
Over one year through three years$834,0004,034
Over three years through five years$1,507,0003,354
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$673,0003,375
2017-09-30Rank
Total debt securities$3,491,0005,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$446,0003,103
Over three months through twelve months$04,145
Over one year through three years$1,307,0003,673
Over three years through five years$1,738,0003,314
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$446,0003,635
2017-06-30Rank
Total debt securities$3,494,0005,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$447,0003,492
Over one year through three years$1,307,0003,714
Over three years through five years$1,740,0003,375
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$447,0003,632
2017-03-31Rank
Total debt securities$4,484,0005,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$449,0003,448
Over one year through three years$1,307,0003,757
Over three years through five years$1,728,0003,446
Over five years through fifteen years$1,000,0004,339
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0003,618
2016-12-31Rank
Total debt securities$4,460,0005,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$451,0003,352
Over one year through three years$1,304,0003,780
Over three years through five years$204,0004,688
Over five years through fifteen years$2,501,0003,878
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,572
2016-09-30Rank
Total debt securities$4,570,0005,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$1,338,0003,776
Over three years through five years$641,0004,264
Over five years through fifteen years$2,079,0004,015
Over fifteen years$512,0002,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$4,587,0005,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,344,0003,783
Over three years through five years$642,0004,345
Over five years through fifteen years$2,087,0004,065
Over fifteen years$514,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$4,719,0005,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,144,0003,932
Over three years through five years$841,0004,251
Over five years through fifteen years$2,222,0004,082
Over fifteen years$512,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$4,680,0005,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,145,0003,881
Over three years through five years$838,0004,294
Over five years through fifteen years$2,185,0004,167
Over fifteen years$512,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$5,023,0005,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$461,0004,578
Over three years through five years$1,322,0003,986
Over five years through fifteen years$2,238,0004,247
Over fifteen years$1,002,0002,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$4,961,0005,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$461,0004,604
Over three years through five years$1,317,0004,055
Over five years through fifteen years$2,209,0004,309
Over fifteen years$974,0002,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$4,465,0005,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$289,0004,734
Over three years through five years$968,0004,382
Over five years through fifteen years$2,200,0004,333
Over fifteen years$1,008,0002,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$4,426,0005,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$291,0004,683
Over three years through five years$966,0004,406
Over five years through fifteen years$2,163,0004,452
Over fifteen years$1,006,0002,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$5,451,0005,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$20,0004,084
Over three months through twelve months$04,206
Over one year through three years$125,0004,952
Over three years through five years$1,246,0004,141
Over five years through fifteen years$2,699,0004,434
Over fifteen years$1,361,0002,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,427
2014-06-30Rank
Total debt securities$6,271,0005,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$125,0003,770
Over three months through twelve months$20,0004,319
Over one year through three years$126,0004,913
Over three years through five years$1,243,0004,115
Over five years through fifteen years$3,348,0004,330
Over fifteen years$1,409,0002,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,153
2014-03-31Rank
Total debt securities$5,820,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$145,0003,993
Over one year through three years$40,0005,092
Over three years through five years$918,0004,376
Over five years through fifteen years$3,360,0004,354
Over fifteen years$1,357,0002,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,202
2013-12-31Rank
Total debt securities$5,646,0005,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$145,0003,991
Over one year through three years$41,0005,138
Over three years through five years$920,0004,351
Over five years through fifteen years$3,264,0004,376
Over fifteen years$1,276,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,257
2013-09-30Rank
Total debt securities$5,697,0005,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$20,0004,342
Over three months through twelve months$125,0004,102
Over one year through three years$41,0005,209
Over three years through five years$399,0004,909
Over five years through fifteen years$3,831,0004,265
Over fifteen years$1,281,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,353
2013-06-30Rank
Total debt securities$7,710,0005,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$20,0004,524
Over one year through three years$166,0005,051
Over three years through five years$1,778,0003,456
Over five years through fifteen years$4,505,0004,094
Over fifteen years$1,241,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,768
2013-03-31Rank
Total debt securities$5,615,0006,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$20,0004,539
Over one year through three years$167,0005,109
Over three years through five years$1,042,0004,063
Over five years through fifteen years$3,408,0004,358
Over fifteen years$978,0002,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,770
2012-12-31Rank
Total debt securities$4,161,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$20,0004,541
Over one year through three years$166,0005,123
Over three years through five years$1,043,0004,011
Over five years through fifteen years$1,921,0004,837
Over fifteen years$1,011,0002,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,795
2012-09-30Rank
Total debt securities$4,506,0006,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$326,0003,532
Over three months through twelve months$04,632
Over one year through three years$111,0005,254
Over three years through five years$777,0004,415
Over five years through fifteen years$2,286,0004,693
Over fifteen years$1,006,0002,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,020
2012-06-30Rank
Total debt securities$5,242,0006,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$327,0003,791
Over one year through three years$76,0005,391
Over three years through five years$769,0004,517
Over five years through fifteen years$3,073,0004,368
Over fifteen years$997,0002,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,063
2012-03-31Rank
Total debt securities$2,671,0006,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$445,0003,133
Over three months through twelve months$328,0003,783
Over one year through three years$76,0005,426
Over three years through five years$265,0005,213
Over five years through fifteen years$1,557,0005,044
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0003,308
2011-12-31Rank
Total debt securities$1,899,0006,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$779,0002,750
Over one year through three years$76,0005,128
Over three years through five years$266,0004,936
Over five years through fifteen years$778,0005,080
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0003,109
2011-09-30Rank
Total debt securities$2,152,0006,838
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$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$454,0003,301
Over one year through three years$387,0004,645
Over three years through five years$78,0005,224
Over five years through fifteen years$983,0005,012
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0003,230
2011-06-30Rank
Total debt securities$2,413,0006,897
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$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$30,0003,794
Over three months through twelve months$710,0002,879
Over one year through three years$603,0004,377
Over three years through five years$112,0005,286
Over five years through fifteen years$958,0005,056
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$740,0003,183
2011-03-31Rank
Total debt securities$2,397,0006,939
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$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$282,0003,661
Over one year through three years$1,064,0003,933
Over three years through five years$112,0005,322
Over five years through fifteen years$939,0005,058
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$282,0004,091
2010-12-31Rank
Total debt securities$2,634,0006,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$252,0003,331
Over three months through twelve months$283,0003,673
Over one year through three years$1,066,0003,950
Over three years through five years$112,0005,262
Over five years through fifteen years$921,0005,031
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,0003,677
2010-09-30Rank
Total debt securities$3,005,0006,907
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$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$326,0003,300
Over three months through twelve months$286,0003,712
Over one year through three years$838,0004,267
Over three years through five years$177,0005,264
Over five years through fifteen years$1,378,0004,794
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0003,618
2010-06-30Rank
Total debt securities$3,002,0006,994
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$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$283,0003,361
Over three months through twelve months$585,0003,205
Over one year through three years$619,0004,623
Over three years through five years$139,0005,365
Over five years through fifteen years$1,376,0004,849
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$868,0003,466
2010-03-31Rank
Total debt securities$3,145,0007,023
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$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$386,0003,160
Over three months through twelve months$875,0002,866
Over one year through three years$758,0004,574
Over three years through five years$139,0005,382
Over five years through fifteen years$987,0005,083
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0003,007
2009-12-31Rank
Total debt securities$2,982,0007,079
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$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$991,0002,797
Over one year through three years$992,0004,351
Over three years through five years$100,0005,429
Over five years through fifteen years$899,0005,130
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0003,471
2009-09-30Rank
Total debt securities$4,106,0006,915
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$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$5,0004,408
Over three months through twelve months$682,0003,173
Over one year through three years$988,0004,392
Over three years through five years$1,865,0003,326
Over five years through fifteen years$489,0005,460
Over fifteen years$77,0003,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$687,0003,987
2009-06-30Rank
Total debt securities$4,111,0006,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$397,0003,943
Over one year through three years$1,279,0004,046
Over three years through five years$1,841,0003,256
Over five years through fifteen years$518,0005,364
Over fifteen years$76,0003,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0004,578
2009-03-31Rank
Total debt securities$3,915,0007,031
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$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$5,0005,109
Over one year through three years$1,705,0003,606
Over three years through five years$70,0005,642
Over five years through fifteen years$2,059,0004,367
Over fifteen years$76,0003,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0005,729
2008-12-31Rank
Total debt securities$4,174,0007,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,687
Over three years$02,481
Other debt securities
Three months or less$226,0003,861
Over three months through twelve months$5,0005,254
Over one year through three years$1,717,0003,635
Over three years through five years$69,0005,701
Over five years through fifteen years$2,069,0004,359
Over fifteen years$76,0002,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,197
2008-09-30Rank
Total debt securities$4,164,0007,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,412
Over three years$02,884
Other debt securities
Three months or less$15,0004,686
Over three months through twelve months$225,0004,600
Over one year through three years$1,192,0004,141
Over three years through five years$575,0004,920
Over five years through fifteen years$2,044,0004,386
Over fifteen years$73,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0005,173
2008-06-30Rank
Total debt securities$4,359,0007,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,307
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$261,0004,714
Over one year through three years$1,191,0004,209
Over three years through five years$645,0004,892
Over five years through fifteen years$2,056,0004,443
Over fifteen years$75,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0005,326
2008-03-31Rank
Total debt securities$3,875,0007,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,229
Over three years$02,827
Other debt securities
Three months or less$376,0003,989
Over three months through twelve months$563,0004,360
Over one year through three years$1,072,0004,512
Over three years through five years$999,0004,449
Over five years through fifteen years$538,0005,507
Over fifteen years$76,0002,828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$878,0004,599
2007-12-31Rank
Total debt securities$3,952,0007,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,0002,004
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$706,0004,898
Over one year through three years$1,017,0005,259
Over three years through five years$1,246,0004,207
Over five years through fifteen years$535,0005,382
Over fifteen years$76,0002,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0005,505
2007-09-30Rank
Total debt securities$4,370,0007,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0001,912
Over three years$02,739
Other debt securities
Three months or less$160,0005,069
Over three months through twelve months$299,0005,729
Over one year through three years$1,235,0005,397
Over three years through five years$1,041,0004,607
Over five years through fifteen years$992,0005,022
Over fifteen years$151,0002,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0005,935
2007-06-30Rank
Total debt securities$4,682,0007,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$269,0002,049
Over three years$383,0002,299
Other debt securities
Three months or less$398,0004,395
Over three months through twelve months$456,0005,626
Over one year through three years$938,0005,920
Over three years through five years$1,242,0004,433
Over five years through fifteen years$846,0005,110
Over fifteen years$150,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$854,0005,341
2007-03-31Rank
Total debt securities$4,289,0007,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$339,0002,008
Over three years$470,0002,171
Other debt securities
Three months or less$85,0005,272
Over three months through twelve months$481,0005,565
Over one year through three years$868,0006,037
Over three years through five years$1,553,0004,125
Over five years through fifteen years$493,0005,398
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0005,646
2006-12-31Rank
Total debt securities$4,166,0007,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0001,970
Over three years$516,0002,065
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$564,0005,334
Over one year through three years$645,0006,319
Over three years through five years$1,049,0004,713
Over five years through fifteen years$495,0005,349
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,063,0005,006
2006-09-30Rank
Total debt securities$4,206,0007,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,0001,893
Over three years$516,0002,048
Other debt securities
Three months or less$613,0004,100
Over three months through twelve months$889,0004,895
Over one year through three years$652,0006,401
Over three years through five years$551,0005,436
Over five years through fifteen years$516,0005,294
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,971,0004,174
2006-06-30Rank
Total debt securities$4,277,0007,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$558,0001,774
Over three years$511,0002,067
Other debt securities
Three months or less$249,0004,571
Over three months through twelve months$1,103,0004,531
Over one year through three years$1,032,0006,037
Over three years through five years$309,0005,829
Over five years through fifteen years$515,0005,186
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,277,0004,695
2006-03-31Rank
Total debt securities$4,513,0007,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,0001,735
Over three years$513,0002,031
Other debt securities
Three months or less$195,0004,924
Over three months through twelve months$1,262,0004,285
Over one year through three years$1,037,0006,046
Over three years through five years$175,0006,095
Over five years through fifteen years$655,0005,045
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,456,0004,531
2005-12-31Rank
Total debt securities$4,929,0007,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$391,0002,020
Over three years$910,0001,689
Other debt securities
Three months or less$301,0004,155
Over three months through twelve months$963,0004,747
Over one year through three years$1,531,0005,627
Over three years through five years$176,0006,110
Over five years through fifteen years$657,0005,055
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0004,530
2005-09-30Rank
Total debt securities$5,268,0007,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,427
Over three years$1,326,0001,366
Other debt securities
Three months or less$210,0004,501
Over three months through twelve months$647,0004,770
Over one year through three years$1,787,0005,412
Over three years through five years$482,0005,774
Over five years through fifteen years$684,0005,091
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0004,891
2005-06-30Rank
Total debt securities$5,412,0007,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,586,0001,565
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$529,0004,862
Over one year through three years$1,585,0005,492
Over three years through five years$1,032,0005,046
Over five years through fifteen years$680,0005,123
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0004,941
2005-03-31Rank
Total debt securities$6,178,0007,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,663,0001,478
Over three years$02,472
Other debt securities
Three months or less$210,0004,306
Over three months through twelve months$865,0004,132
Over one year through three years$2,198,0004,959
Over three years through five years$377,0006,094
Over five years through fifteen years$865,0005,017
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,076,0004,158
2004-12-31Rank
Total debt securities$5,612,0007,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,756,0001,571
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$775,0004,084
Over one year through three years$1,797,0005,158
Over three years through five years$390,0006,095
Over five years through fifteen years$894,0005,079
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0004,539
2004-09-30Rank
Total debt securities$6,411,0007,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,440
Over three years$1,550,0001,373
Other debt securities
Three months or less$180,0004,441
Over three months through twelve months$200,0005,315
Over one year through three years$2,402,0004,586
Over three years through five years$771,0005,729
Over five years through fifteen years$1,078,0004,987
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0005,382
2004-06-30Rank
Total debt securities$6,374,0007,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,772,0001,438
Other debt securities
Three months or less$253,0004,068
Over three months through twelve months$725,0004,029
Over one year through three years$1,265,0005,484
Over three years through five years$2,157,0004,388
Over five years through fifteen years$202,0006,183
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0005,707
2004-03-31Rank
Total debt securities$6,366,0007,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,823,0001,227
Other debt securities
Three months or less$359,0004,276
Over three months through twelve months$75,0005,838
Over one year through three years$1,536,0005,073
Over three years through five years$2,088,0004,285
Over five years through fifteen years$485,0005,793
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0005,513
2003-12-31Rank
Total debt securities$2,552,0008,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,574
Over three years$120,0002,276
Other debt securities
Three months or less$680,0003,410
Over three months through twelve months$270,0005,244
Over one year through three years$585,0006,264
Over three years through five years$230,0006,598
Over five years through fifteen years$447,0005,892
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0004,695
2003-09-30Rank
Total debt securities$2,592,0008,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,773
Over three years$280,0002,116
Other debt securities
Three months or less$30,0005,524
Over three months through twelve months$210,0005,569
Over one year through three years$1,447,0005,143
Over three years through five years$25,0006,936
Over five years through fifteen years$454,0005,934
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0005,897
2003-06-30Rank
Total debt securities$2,627,0008,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,961
Over three years$310,0001,671
Other debt securities
Three months or less$05,524
Over three months through twelve months$240,0005,674
Over one year through three years$1,371,0005,168
Over three years through five years$75,0006,788
Over five years through fifteen years$485,0005,804
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0006,006
2003-03-31Rank
Total debt securities$2,775,0008,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$344,0002,805
Over three years$110,0002,117
Other debt securities
Three months or less$10,0005,604
Over three months through twelve months$431,0005,094
Over one year through three years$1,220,0005,531
Over three years through five years$490,0006,099
Over five years through fifteen years$170,0006,218
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0006,008
2002-12-31Rank
Total debt securities$3,063,0008,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$341,0002,869
Over three years$113,0002,015
Other debt securities
Three months or less$05,796
Over three months through twelve months$40,0006,282
Over one year through three years$1,521,0005,409
Over three years through five years$873,0005,500
Over five years through fifteen years$175,0006,199
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0005,976
2001-12-31Rank
Total debt securities$4,426,0008,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,671
Over three years$397,0002,615
Other debt securities
Three months or less$318,0004,459
Over three months through twelve months$500,0004,937
Over one year through three years$1,557,0005,263
Over three years through five years$385,0006,499
Over five years through fifteen years$816,0005,490
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$818,0004,889
2000-12-31Rank
Total debt securities$4,803,0008,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,518,0001,283
Over three years$288,0002,665
Other debt securities
Three months or less$06,296
Over three months through twelve months$322,0006,327
Over one year through three years$612,0007,278
Over three years through five years$419,0006,856
Over five years through fifteen years$1,644,0004,742
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0006,905
1999-12-31Rank
Total debt securities$5,097,0008,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,579,0001,369
Over three years$969,0002,117
Other debt securities
Three months or less$100,0005,798
Over three months through twelve months$55,0007,122
Over one year through three years$302,0007,789
Over three years through five years$339,0007,334
Over five years through fifteen years$1,753,0005,012
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$321,0006,929
1998-12-31Rank
Total debt securities$5,143,0008,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$562,0002,347
Over three years$2,253,0001,419
Other debt securities
Three months or less$07,362
Over three months through twelve months$761,0005,588
Over one year through three years$94,0008,207
Over three years through five years$48,0007,895
Over five years through fifteen years$1,425,0005,368
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0006,738
1997-12-31Rank
Total debt securities$5,743,0008,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$986,0002,001
Over three years$03,655
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$760,0006,778
Over one year through three years$1,821,0006,531
Over three years through five years$431,0007,236
Over five years through fifteen years$1,645,0004,697
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0007,482
1996-12-31Rank
Total debt securities$5,124,0009,612
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$1,279,0006,936
1995-12-31Rank
Total debt securities$5,726,0009,782
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$1,705,0007,134
1994-12-31Rank
Total debt securities$6,210,00010,179
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$1,496,0007,107
1993-12-31Rank
Total debt securities$6,333,00010,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,415,0006,121
1992-12-31Rank
Total debt securities$5,968,00010,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,150,0006,646