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First National Bank of America, Total Debt Securities

2023-12-31Rank
Total debt securities$99,862,0001,697
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$14,480,000754
Over three months through twelve months$18,220,000587
Over one year through three years$57,714,000426
Over three years through five years$9,448,0001,487
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$32,700,000486
2023-09-30Rank
Total debt securities$103,854,0001,643
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$4,577,0001,396
Over three months through twelve months$23,347,000484
Over one year through three years$58,743,000423
Over three years through five years$17,187,0001,007
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$27,924,000549
2023-06-30Rank
Total debt securities$95,960,0001,766
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$597,0002,651
Over three months through twelve months$24,738,000423
Over one year through three years$50,450,000486
Over three years through five years$20,175,000908
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$25,335,000542
2023-03-31Rank
Total debt securities$94,977,0001,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,260,0001,764
Over three months through twelve months$16,939,000570
Over one year through three years$52,162,000507
Over three years through five years$23,616,000845
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$19,199,000667
2022-12-31Rank
Total debt securities$91,451,0001,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,0003,224
Over three months through twelve months$7,392,000985
Over one year through three years$52,398,000525
Over three years through five years$31,657,000652
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$7,396,0001,212
2022-09-30Rank
Total debt securities$86,749,0002,001
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$3,530,0001,298
Over three months through twelve months$4,760,0001,248
Over one year through three years$50,932,000529
Over three years through five years$27,527,000777
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$8,290,0001,024
2022-06-30Rank
Total debt securities$85,179,0002,053
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$9,262,000717
Over one year through three years$47,401,000528
Over three years through five years$28,500,000780
Over five years through fifteen years$16,0004,112
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,262,000895
2022-03-31Rank
Total debt securities$85,902,0002,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,354,0001,561
Over three months through twelve months$8,975,000639
Over one year through three years$36,874,000532
Over three years through five years$37,682,000578
Over five years through fifteen years$17,0004,151
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,475,000791
2021-12-31Rank
Total debt securities$77,326,0002,085
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$4,887,0001,130
Over three months through twelve months$6,129,000697
Over one year through three years$32,765,000439
Over three years through five years$33,545,000601
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$9,533,000676
2021-09-30Rank
Total debt securities$64,554,0002,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,013,0001,714
Over three months through twelve months$5,584,000768
Over one year through three years$27,150,000420
Over three years through five years$27,630,000591
Over five years through fifteen years$2,177,0003,697
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,090,000954
2021-06-30Rank
Total debt securities$55,198,0002,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,169,0001,683
Over three months through twelve months$3,802,0001,074
Over one year through three years$23,132,000452
Over three years through five years$23,899,000585
Over five years through fifteen years$2,196,0003,731
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,461,0001,233
2021-03-31Rank
Total debt securities$50,600,0002,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,958,0001,547
Over three months through twelve months$3,819,0001,094
Over one year through three years$18,245,000555
Over three years through five years$25,578,000455
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$4,770,0001,243
2020-12-31Rank
Total debt securities$35,534,0002,772
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$649,0002,613
Over three months through twelve months$3,978,0001,083
Over one year through three years$14,577,000686
Over three years through five years$16,330,000608
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$4,128,0001,408
2020-09-30Rank
Total debt securities$44,962,0002,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$2,637,0001,672
Over three months through twelve months$10,013,000521
Over one year through three years$14,520,000692
Over three years through five years$17,393,000521
Over five years through fifteen years$399,0004,021
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,020,000668
2020-06-30Rank
Total debt securities$39,887,0002,479
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$6,756,000976
Over three months through twelve months$11,495,000498
Over one year through three years$10,109,000952
Over three years through five years$11,527,000704
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$17,636,000521
2020-03-31Rank
Total debt securities$48,071,0002,140
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$9,650,000797
Over three months through twelve months$9,539,000584
Over one year through three years$16,051,000668
Over three years through five years$10,980,000707
Over five years through fifteen years$1,851,0003,458
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,646,000476
2019-12-31Rank
Total debt securities$52,073,0002,019
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$7,818,000882
Over three months through twelve months$8,191,000697
Over one year through three years$22,902,000500
Over three years through five years$13,162,000654
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$12,764,000667
2019-09-30Rank
Total debt securities$52,180,0002,030
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$8,999,000821
Over three months through twelve months$6,748,000801
Over one year through three years$28,082,000460
Over three years through five years$8,351,0001,052
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$6,748,0001,105
2019-06-30Rank
Total debt securities$68,390,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$13,375,000582
Over three months through twelve months$11,388,000556
Over one year through three years$35,313,000387
Over three years through five years$8,314,0001,112
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$15,969,000567
2019-03-31Rank
Total debt securities$71,906,0001,624
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$10,642,000654
Over three months through twelve months$11,837,000545
Over one year through three years$41,868,000348
Over three years through five years$7,559,0001,278
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$16,323,000541
2018-12-31Rank
Total debt securities$75,117,0001,584
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$7,203,000866
Over three months through twelve months$9,033,000693
Over one year through three years$52,778,000279
Over three years through five years$6,103,0001,585
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$10,633,000787
2018-09-30Rank
Total debt securities$67,206,0001,747
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$4,043,0001,274
Over three months through twelve months$14,089,000454
Over one year through three years$45,164,000322
Over three years through five years$3,910,0002,162
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$12,439,000672
2018-06-30Rank
Total debt securities$66,762,0001,784
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$7,768,000802
Over three months through twelve months$9,542,000652
Over one year through three years$44,797,000331
Over three years through five years$4,655,0002,023
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$11,597,000694
2018-03-31Rank
Total debt securities$61,444,0001,921
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$3,779,0001,310
Over three months through twelve months$8,796,000681
Over one year through three years$41,629,000360
Over three years through five years$6,664,0001,595
Over five years through fifteen years$576,0004,291
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,868,000984
2017-12-31Rank
Total debt securities$41,790,0002,567
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$7,952,000829
Over three months through twelve months$4,491,0001,166
Over one year through three years$22,758,000635
Over three years through five years$6,589,0001,620
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$12,443,000642
2017-09-30Rank
Total debt securities$41,963,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,778,0001,167
Over three months through twelve months$18,664,000322
Over one year through three years$15,618,000892
Over three years through five years$2,903,0002,710
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$23,443,000357
2017-06-30Rank
Total debt securities$42,742,0002,600
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$6,467,000890
Over three months through twelve months$17,621,000362
Over one year through three years$15,299,000933
Over three years through five years$3,355,0002,591
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$24,088,000360
2017-03-31Rank
Total debt securities$58,827,0002,108
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$11,458,000585
Over three months through twelve months$25,697,000253
Over one year through three years$17,260,000851
Over three years through five years$4,412,0002,247
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$37,154,000241
2016-12-31Rank
Total debt securities$51,931,0002,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,809,0001,079
Over three months through twelve months$21,488,000289
Over one year through three years$21,560,000709
Over three years through five years$4,074,0002,328
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$26,297,000309
2016-09-30Rank
Total debt securities$54,147,0002,197
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$2,247,0001,604
Over three months through twelve months$21,794,000256
Over one year through three years$28,061,000552
Over three years through five years$2,045,0003,206
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$24,041,000316
2016-06-30Rank
Total debt securities$49,239,0002,420
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$775,0002,494
Over three months through twelve months$16,994,000310
Over one year through three years$30,657,000507
Over three years through five years$546,0004,427
Over five years through fifteen years$267,0004,888
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,769,000411
2016-03-31Rank
Total debt securities$51,726,0002,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$2,242,0001,543
Over three months through twelve months$8,568,000547
Over one year through three years$40,116,000396
Over three years through five years$533,0004,471
Over five years through fifteen years$267,0004,944
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,810,000587
2015-12-31Rank
Total debt securities$53,877,0002,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,719,000709
Over three months through twelve months$5,884,000708
Over one year through three years$40,004,000383
Over three years through five years$05,050
Over five years through fifteen years$270,0004,999
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,603,000484
2015-09-30Rank
Total debt securities$52,522,0002,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$5,375,000953
Over three months through twelve months$12,597,000350
Over one year through three years$34,279,000439
Over three years through five years$05,143
Over five years through fifteen years$271,0005,091
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,972,000358
2015-06-30Rank
Total debt securities$54,288,0002,359
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$1,339,0001,981
Over three months through twelve months$16,951,000259
Over one year through three years$33,835,000443
Over three years through five years$1,887,0003,734
Over five years through fifteen years$276,0005,157
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,290,000337
2015-03-31Rank
Total debt securities$62,951,0002,144
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$2,471,0001,500
Over three months through twelve months$21,408,000212
Over one year through three years$35,475,000415
Over three years through five years$3,317,0002,982
Over five years through fifteen years$280,0005,200
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,879,000267
2014-12-31Rank
Total debt securities$59,613,0002,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$3,471,0001,222
Over three months through twelve months$10,942,000411
Over one year through three years$37,182,000359
Over three years through five years$7,735,0001,764
Over five years through fifteen years$283,0005,295
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,413,000437
2014-09-30Rank
Total debt securities$59,918,0002,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,276,0001,630
Over three months through twelve months$12,329,000339
Over one year through three years$34,682,000367
Over three years through five years$10,346,0001,418
Over five years through fifteen years$285,0005,428
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,605,000418
2014-06-30Rank
Total debt securities$64,386,0002,178
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$6,796,000807
Over three months through twelve months$11,192,000380
Over one year through three years$29,735,000389
Over three years through five years$16,367,000890
Over five years through fifteen years$296,0005,508
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,968,000324
2014-03-31Rank
Total debt securities$69,227,0002,056
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$1,254,0002,245
Over three months through twelve months$11,114,000375
Over one year through three years$32,519,000342
Over three years through five years$22,791,000600
Over five years through fifteen years$1,549,0004,975
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,368,000507
2013-12-31Rank
Total debt securities$65,394,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,190,0001,412
Over three months through twelve months$12,421,000371
Over one year through three years$24,931,000462
Over three years through five years$23,321,000564
Over five years through fifteen years$1,531,0004,980
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,611,000426
2013-09-30Rank
Total debt securities$70,995,0002,014
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$5,550,0001,003
Over three months through twelve months$14,806,000307
Over one year through three years$23,870,000480
Over three years through five years$25,219,000491
Over five years through fifteen years$1,550,0005,022
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,356,000343
2013-06-30Rank
Total debt securities$6,565,0005,855
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$76,0004,088
Over three months through twelve months$2,797,0001,419
Over one year through three years$95,0005,177
Over three years through five years$173,0005,148
Over five years through fifteen years$3,424,0004,398
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,873,0001,760
2013-03-31Rank
Total debt securities$10,196,0005,493
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$3,110,0001,447
Over three months through twelve months$3,349,0001,238
Over one year through three years$05,317
Over three years through five years$171,0005,133
Over five years through fifteen years$3,509,0004,324
Over fifteen years$57,0003,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,460,0001,025
2012-12-31Rank
Total debt securities$14,380,0004,998
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$4,284,0001,151
Over three months through twelve months$1,462,0002,203
Over one year through three years$2,000,0003,059
Over three years through five years$173,0005,144
Over five years through fifteen years$3,447,0004,295
Over fifteen years$3,014,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,746,0001,125
2012-09-30Rank
Total debt securities$20,777,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$04,440
Over three months through twelve months$13,146,000362
Over one year through three years$1,252,0003,646
Over three years through five years$206,0005,190
Over five years through fifteen years$3,205,0004,324
Over fifteen years$2,968,0001,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,146,000520
2012-06-30Rank
Total debt securities$21,478,0004,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$941,0002,547
Over three months through twelve months$12,769,000397
Over one year through three years$1,437,0003,524
Over three years through five years$208,0005,267
Over five years through fifteen years$1,968,0004,824
Over fifteen years$4,155,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,709,000503
2012-03-31Rank
Total debt securities$22,476,0004,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$04,288
Over three months through twelve months$13,602,000371
Over one year through three years$1,555,0003,446
Over three years through five years$207,0005,302
Over five years through fifteen years$1,877,0004,924
Over fifteen years$5,235,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,602,000482
2011-12-31Rank
Total debt securities$26,419,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$1,878,0001,452
Over three months through twelve months$4,711,000930
Over one year through three years$11,061,000996
Over three years through five years$209,0005,014
Over five years through fifteen years$2,194,0004,427
Over fifteen years$6,366,000935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,589,000897
2011-09-30Rank
Total debt securities$26,938,0003,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,158
Over three months through twelve months$6,658,000647
Over one year through three years$10,957,000982
Over three years through five years$05,276
Over five years through fifteen years$2,476,0004,293
Over fifteen years$6,847,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,658,000874
2011-06-30Rank
Total debt securities$16,421,0004,929
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$03,927
Over three months through twelve months$5,772,000749
Over one year through three years$7,112,0001,479
Over three years through five years$05,392
Over five years through fifteen years$2,414,0004,348
Over fifteen years$1,123,0002,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,772,000991
2011-03-31Rank
Total debt securities$34,546,0003,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,959,0001,675
Over one year through three years$19,264,000646
Over three years through five years$5,005,0002,045
Over five years through fifteen years$1,246,0004,879
Over fifteen years$7,072,000781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,959,0002,097
2010-12-31Rank
Total debt securities$35,715,0003,103
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$3,285,000999
Over three months through twelve months$04,551
Over one year through three years$18,672,000644
Over three years through five years$7,755,0001,368
Over five years through fifteen years$05,650
Over fifteen years$6,003,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,285,0001,574
2010-09-30Rank
Total debt securities$63,678,0001,929
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$14,758,000314
Over three months through twelve months$12,531,000375
Over one year through three years$17,463,000689
Over three years through five years$9,092,0001,135
Over five years through fifteen years$05,717
Over fifteen years$9,834,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,289,000278
2010-06-30Rank
Total debt securities$54,247,0002,191
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$668,0002,578
Over three months through twelve months$17,177,000285
Over one year through three years$17,334,000723
Over three years through five years$4,010,0002,205
Over five years through fifteen years$05,769
Over fifteen years$15,058,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,845,000396
2010-03-31Rank
Total debt securities$63,219,0001,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$6,218,000581
Over three months through twelve months$14,894,000294
Over one year through three years$22,768,000525
Over three years through five years$4,027,0002,230
Over five years through fifteen years$05,819
Over fifteen years$15,312,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,112,000319
2009-12-31Rank
Total debt securities$67,584,0001,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,738,000572
Over one year through three years$31,579,000377
Over three years through five years$8,246,0001,130
Over five years through fifteen years$05,831
Over fifteen years$20,021,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,738,000872
2009-09-30Rank
Total debt securities$64,021,0001,906
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$04,426
Over three months through twelve months$6,955,000635
Over one year through three years$29,076,000387
Over three years through five years$11,024,000825
Over five years through fifteen years$05,873
Over fifteen years$16,966,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,955,000962
2009-06-30Rank
Total debt securities$55,376,0002,121
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$6,178,000725
Over one year through three years$18,465,000595
Over three years through five years$14,840,000534
Over five years through fifteen years$05,863
Over fifteen years$15,893,000345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,178,0001,071
2009-03-31Rank
Total debt securities$20,512,0004,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$896,0001,117
Over one year through three years$2,656,000735
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$65,0003,556
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$1,414,0001,925
Over three months through twelve months$05,122
Over one year through three years$11,567,000895
Over three years through five years$3,914,0002,062
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,310,0002,360
2008-12-31Rank
Total debt securities$5,670,0006,749
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$4,002,000573
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$63,0003,534
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$201,0003,941
Over three months through twelve months$1,404,0002,543
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,605,0003,035
2008-09-30Rank
Total debt securities$7,221,0006,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$4,218,000538
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$64,0003,549
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$04,745
Over three months through twelve months$1,531,0002,375
Over one year through three years$1,408,0003,936
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,068
2008-06-30Rank
Total debt securities$10,882,0005,720
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$4,473,000508
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$64,0003,578
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$4,223,000997
Over three months through twelve months$2,122,0002,040
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,223,0001,762
2008-03-31Rank
Total debt securities$6,820,0006,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$65,0003,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,775,0002,057
Over three months through twelve months$1,196,0003,259
Over one year through three years$3,784,0002,429
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,196,0004,062
2007-12-31Rank
Total debt securities$12,439,0005,551
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$65,0003,357
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$3,640,0001,410
Over three months through twelve months$1,990,0003,312
Over one year through three years$6,744,0001,935
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,855,0002,790
2007-09-30Rank
Total debt securities$25,205,0003,818
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$64,0003,189
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$9,265,000666
Over three months through twelve months$3,856,0002,227
Over one year through three years$12,020,0001,284
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,206,0001,205
2007-06-30Rank
Total debt securities$19,459,0004,510
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$64,0003,124
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$3,913,0001,332
Over three months through twelve months$10,218,000913
Over one year through three years$5,264,0002,892
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,215,0001,170
2007-03-31Rank
Total debt securities$20,741,0004,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
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$65,0003,016
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$4,211,0001,299
Over three months through twelve months$11,197,000836
Over one year through three years$5,268,0002,970
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,493,0001,079
2006-12-31Rank
Total debt securities$21,160,0004,328
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$65,0002,926
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$7,408,000904
Over three months through twelve months$10,617,000918
Over one year through three years$3,070,0004,206
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,111,000916
2006-09-30Rank
Total debt securities$13,257,0005,557
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$65,0002,787
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$2,000,0002,331
Over three months through twelve months$9,751,0001,016
Over one year through three years$1,441,0005,672
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,751,0001,465
2006-06-30Rank
Total debt securities$16,190,0005,087
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$65,0002,736
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$4,998,0001,017
Over three months through twelve months$7,740,0001,395
Over one year through three years$3,387,0004,267
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,738,0001,338
2006-03-31Rank
Total debt securities$16,229,0005,129
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$66,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,000,0002,066
Over three months through twelve months$8,492,0001,239
Over one year through three years$5,577,0003,261
Over three years through five years$94,0006,248
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,492,0001,662
2005-12-31Rank
Total debt securities$17,253,0004,965
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$66,0002,673
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$3,198,0001,385
Over three months through twelve months$3,010,0002,765
Over one year through three years$10,884,0001,937
Over three years through five years$95,0006,269
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,209,0002,632
2005-09-30Rank
Total debt securities$17,462,0004,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$170,0002,414
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$2,000,0001,830
Over three months through twelve months$4,236,0001,862
Over one year through three years$10,960,0001,947
Over three years through five years$96,0006,369
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,236,0002,290
2005-06-30Rank
Total debt securities$17,478,0004,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$171,0002,410
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$2,000,0001,657
Over three months through twelve months$1,208,0003,766
Over one year through three years$13,105,0001,599
Over three years through five years$994,0005,172
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,208,0004,124
2005-03-31Rank
Total debt securities$17,489,0005,012
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$173,0002,467
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$3,000,0001,285
Over three months through twelve months$1,217,0003,535
Over one year through three years$12,112,0001,682
Over three years through five years$987,0005,249
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,217,0003,086
2004-12-31Rank
Total debt securities$18,756,0004,852
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$178,0002,512
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$3,001,0001,303
Over three months through twelve months$1,005,0003,708
Over one year through three years$14,572,0001,365
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0003,178
2004-09-30Rank
Total debt securities$18,945,0004,787
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$178,0002,568
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$2,000,0001,732
Over three months through twelve months$2,019,0002,404
Over one year through three years$14,381,0001,353
Over three years through five years$367,0006,260
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,891
2004-06-30Rank
Total debt securities$18,903,0004,890
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$178,0002,676
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$2,000,0001,691
Over three months through twelve months$2,031,0002,400
Over one year through three years$12,322,0001,501
Over three years through five years$2,372,0004,225
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0002,872
2004-03-31Rank
Total debt securities$16,303,0005,237
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$180,0002,762
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$3,009,0001,467
Over three months through twelve months$1,025,0003,538
Over one year through three years$10,996,0001,572
Over three years through five years$1,093,0005,305
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,033,0002,007
2003-12-31Rank
Total debt securities$17,424,0005,110
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$441,0002,449
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$2,207,0001,729
Over three months through twelve months$3,039,0001,998
Over one year through three years$6,314,0002,535
Over three years through five years$5,423,0002,482
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,245,0001,657
2003-09-30Rank
Total debt securities$17,436,0005,036
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$441,0002,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$858,0003,195
Over three months through twelve months$5,287,0001,212
Over one year through three years$5,404,0002,706
Over three years through five years$5,446,0002,335
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,144,0001,511
2003-06-30Rank
Total debt securities$20,831,0004,487
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$633,0002,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$7,498,000663
Over three months through twelve months$6,198,0001,122
Over one year through three years$3,188,0003,668
Over three years through five years$3,314,0003,073
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,908,0001,030
2003-03-31Rank
Total debt securities$15,898,0005,242
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$829,0002,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$6,721,000707
Over three months through twelve months$3,120,0001,971
Over one year through three years$5,228,0002,833
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,841,0001,114
2002-12-31Rank
Total debt securities$17,854,0004,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,019,0002,356
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$7,512,000692
Over three months through twelve months$2,906,0002,032
Over one year through three years$6,417,0002,536
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,918,0001,600
2001-12-31Rank
Total debt securities$4,484,0007,985
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$1,112,0002,464
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$3,270,0001,285
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$102,0007,009
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,270,0002,363
2000-12-31Rank
Total debt securities$19,810,0004,523
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$2,0003,066
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$02,766
Over three years$03,176
Other debt securities
Three months or less$30,0006,149
Over three months through twelve months$15,463,000480
Over one year through three years$3,218,0004,493
Over three years through five years$103,0007,370
Over five years through fifteen years$994,0005,398
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,493,000734
1999-12-31Rank
Total debt securities$25,649,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$6,0003,013
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$03,003
Over three years$03,322
Other debt securities
Three months or less$30,0006,250
Over three months through twelve months$3,975,0001,777
Over one year through three years$18,580,000892
Over three years through five years$07,937
Over five years through fifteen years$3,058,0004,085
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,005,0002,487
1998-12-31Rank
Total debt securities$14,395,0005,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0003,033
Over three months through twelve months$491,0002,223
Over one year through three years$03,796
Over three years through five years$13,0003,230
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$50,0007,187
Over three months through twelve months$2,761,0002,798
Over one year through three years$4,575,0003,222
Over three years through five years$255,0007,361
Over five years through fifteen years$6,241,0002,690
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,311,0003,473
1997-12-31Rank
Total debt securities$9,450,0007,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,845
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$22,0003,474
Over five years through fifteen years$1,0004,794
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,432,0001,693
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$2,629,0003,679
Over one year through three years$4,710,0003,864
Over three years through five years$08,311
Over five years through fifteen years$106,0007,402
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,179,0004,293
1996-12-31Rank
Total debt securities$11,077,0007,427
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$4,815,0003,261
1995-12-31Rank
Total debt securities$25,184,0004,575
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$11,447,0001,921
1994-12-31Rank
Total debt securities$15,911,0006,745
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$7,299,0002,583
1993-12-31Rank
Total debt securities$8,797,0009,401
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$5,030,0003,859
1992-12-31Rank
Total debt securities$4,216,00011,871
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$626,0009,668