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First National Bank of Dublin, Total Debt Securities

2023-12-31Rank
Total debt securities$444,0004,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,245
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$25,0003,394
Over three months through twelve months$03,579
Over one year through three years$401,0003,889
Over three years through five years$15,0003,849
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$25,0003,636
2023-09-30Rank
Total debt securities$444,0004,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,280
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$03,344
Over three months through twelve months$25,0003,590
Over one year through three years$401,0003,919
Over three years through five years$15,0003,920
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$25,0003,642
2023-06-30Rank
Total debt securities$445,0004,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,277
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$25,0003,580
Over one year through three years$401,0003,932
Over three years through five years$15,0003,965
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$25,0003,617
2022-12-31Rank
Total debt securities$444,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,259
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$03,581
Over one year through three years$220,0004,094
Over three years through five years$220,0004,021
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$03,758
2022-09-30Rank
Total debt securities$446,0004,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,272
Over three months through twelve months$1,0001,646
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$03,201
Over three months through twelve months$03,532
Over one year through three years$221,0004,126
Over three years through five years$220,0004,064
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$03,766
2022-06-30Rank
Total debt securities$446,0004,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,256
Over three months through twelve months$1,0001,611
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$03,566
Over one year through three years$221,0004,093
Over three years through five years$220,0004,086
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$03,744
2022-03-31Rank
Total debt securities$447,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,266
Over three months through twelve months$1,0001,560
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$03,167
Over three months through twelve months$03,495
Over one year through three years$220,0004,003
Over three years through five years$221,0004,054
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$03,710
2021-12-31Rank
Total debt securities$448,0004,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,254
Over three months through twelve months$2,0001,481
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$03,340
Over three months through twelve months$03,355
Over one year through three years$25,0003,960
Over three years through five years$401,0003,907
Over five years through fifteen years$15,0004,180
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$448,0004,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,269
Over three months through twelve months$2,0001,518
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$03,319
Over three months through twelve months$03,433
Over one year through three years$25,0003,953
Over three years through five years$401,0003,878
Over five years through fifteen years$15,0004,243
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$699,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,279
Over three months through twelve months$2,0001,536
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$251,0002,967
Over three months through twelve months$03,532
Over one year through three years$25,0003,960
Over three years through five years$401,0003,837
Over five years through fifteen years$15,0004,277
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,361
2021-03-31Rank
Total debt securities$700,0004,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,276
Over three months through twelve months$1,0001,604
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$252,0003,196
Over one year through three years$25,0003,967
Over three years through five years$401,0003,731
Over five years through fifteen years$15,0004,249
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,412
2020-12-31Rank
Total debt securities$1,453,0004,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,266
Over three months through twelve months$1,0001,609
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$252,0003,137
Over one year through three years$04,024
Over three years through five years$972,0003,142
Over five years through fifteen years$221,0004,137
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,425
2020-09-30Rank
Total debt securities$1,455,0004,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,319
Over three months through twelve months$3,0001,559
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$253,0003,163
Over one year through three years$04,040
Over three years through five years$972,0003,100
Over five years through fifteen years$221,0004,115
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,486
2020-06-30Rank
Total debt securities$1,458,0004,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,321
Over three months through twelve months$4,0001,577
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$254,0003,867
Over three years through five years$975,0003,023
Over five years through fifteen years$220,0004,085
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$1,708,0004,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,345
Over three months through twelve months$3,0001,616
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$253,0003,925
Over three years through five years$1,225,0002,790
Over five years through fifteen years$220,0004,091
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$2,201,0004,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,304
Over three months through twelve months$2,0001,685
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$250,0003,270
Over three months through twelve months$03,817
Over one year through three years$1,249,0003,186
Over three years through five years$275,0003,820
Over five years through fifteen years$416,0004,017
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,706
2019-09-30Rank
Total debt securities$2,202,0004,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,395
Over three months through twelve months$6,0001,584
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$03,754
Over three months through twelve months$250,0003,499
Over one year through three years$1,499,0003,206
Over three years through five years$25,0004,127
Over five years through fifteen years$416,0004,068
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,736
2019-06-30Rank
Total debt securities$2,201,0004,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,412
Over three months through twelve months$6,0001,595
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$250,0003,591
Over one year through three years$998,0003,613
Over three years through five years$525,0003,726
Over five years through fifteen years$416,0004,112
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,787
2019-03-31Rank
Total debt securities$2,188,0004,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,456
Over three months through twelve months$4,0001,679
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$248,0003,297
Over three months through twelve months$04,025
Over one year through three years$493,0004,111
Over three years through five years$1,018,0003,440
Over five years through fifteen years$416,0004,148
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0003,809
2018-12-31Rank
Total debt securities$2,165,0004,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,430
Over three months through twelve months$3,0001,767
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$04,041
Over one year through three years$737,0003,929
Over three years through five years$973,0003,567
Over five years through fifteen years$441,0004,176
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$2,149,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,510
Over three months through twelve months$7,0001,738
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$03,752
Over three months through twelve months$04,055
Over one year through three years$731,0003,987
Over three years through five years$962,0003,626
Over five years through fifteen years$441,0004,258
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$2,160,0005,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,503
Over three months through twelve months$8,0001,775
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$04,108
Over one year through three years$494,0004,258
Over three years through five years$1,208,0003,503
Over five years through fifteen years$441,0004,339
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$2,414,0005,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,518
Over three months through twelve months$5,0001,845
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$250,0003,286
Over three months through twelve months$04,152
Over one year through three years$495,0004,300
Over three years through five years$1,210,0003,527
Over five years through fifteen years$441,0004,385
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,838
2017-12-31Rank
Total debt securities$2,308,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,513
Over three months through twelve months$4,0001,967
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$80,0003,748
Over three months through twelve months$249,0003,739
Over one year through three years$290,0004,504
Over three years through five years$1,227,0003,556
Over five years through fifteen years$441,0004,447
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,756
2017-09-30Rank
Total debt securities$1,832,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,607
Over three months through twelve months$10,0001,897
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$03,850
Over three months through twelve months$331,0003,587
Over one year through three years$293,0004,518
Over three years through five years$743,0004,033
Over five years through fifteen years$441,0004,527
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0003,740
2017-06-30Rank
Total debt securities$1,838,0005,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,586
Over three months through twelve months$11,0001,926
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$249,0003,791
Over one year through three years$375,0004,486
Over three years through five years$744,0004,077
Over five years through fifteen years$441,0004,584
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,874
2017-03-31Rank
Total debt securities$1,841,0005,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,567
Over three months through twelve months$8,0001,949
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$04,219
Over one year through three years$625,0004,303
Over three years through five years$740,0004,162
Over five years through fifteen years$440,0004,639
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,312
2016-12-31Rank
Total debt securities$1,845,0005,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,566
Over three months through twelve months$5,0002,020
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$04,130
Over one year through three years$249,0004,700
Over three years through five years$1,114,0003,832
Over five years through fifteen years$440,0004,690
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,276
2016-09-30Rank
Total debt securities$1,872,0005,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,590
Over three months through twelve months$14,0001,884
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$250,0004,698
Over three years through five years$1,134,0003,806
Over five years through fifteen years$440,0004,702
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$1,635,0005,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,564
Over three months through twelve months$15,0001,852
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$250,0004,739
Over three years through five years$889,0004,143
Over five years through fifteen years$440,0004,780
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,335
2016-03-31Rank
Total debt securities$1,891,0005,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,505
Over three months through twelve months$9,0001,896
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$250,0004,766
Over three years through five years$1,137,0003,984
Over five years through fifteen years$440,0004,850
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,309
2015-12-31Rank
Total debt securities$2,142,0005,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,458
Over three months through twelve months$7,0001,950
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$248,0004,788
Over three years through five years$1,133,0004,055
Over five years through fifteen years$689,0004,761
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$2,152,0005,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,543
Over three months through twelve months$18,0001,905
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$250,0004,801
Over three years through five years$633,0004,542
Over five years through fifteen years$1,190,0004,619
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$2,144,0005,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,559
Over three months through twelve months$20,0001,976
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$249,0004,840
Over three years through five years$628,0004,626
Over five years through fifteen years$1,179,0004,697
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$2,665,0005,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,538
Over three months through twelve months$12,0002,049
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$05,077
Over three years through five years$1,382,0004,024
Over five years through fifteen years$1,185,0004,718
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$2,403,0006,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,558
Over three months through twelve months$11,0002,101
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$05,072
Over three years through five years$994,0004,355
Over five years through fifteen years$1,303,0004,782
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$2,410,0006,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,554
Over three months through twelve months$24,0002,037
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$500,0003,038
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$246,0005,072
Over five years through fifteen years$1,550,0004,837
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,436
2014-06-30Rank
Total debt securities$2,922,0006,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,556
Over three months through twelve months$26,0002,071
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$04,091
Over three months through twelve months$500,0003,122
Over one year through three years$05,075
Over three years through five years$748,0004,551
Over five years through fifteen years$1,550,0004,926
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,434
2014-03-31Rank
Total debt securities$3,181,0006,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,584
Over three months through twelve months$15,0002,202
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$500,0003,177
Over one year through three years$05,128
Over three years through five years$1,246,0004,066
Over five years through fifteen years$1,297,0005,058
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,494
2013-12-31Rank
Total debt securities$3,165,0006,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,553
Over three months through twelve months$14,0002,216
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$500,0003,221
Over one year through three years$05,175
Over three years through five years$1,242,0004,012
Over five years through fifteen years$1,276,0005,068
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$2,948,0006,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,614
Over three months through twelve months$31,0002,085
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$04,423
Over three months through twelve months$04,476
Over one year through three years$500,0004,509
Over three years through five years$1,246,0003,973
Over five years through fifteen years$1,045,0005,226
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$2,457,0006,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,591
Over three months through twelve months$34,0002,156
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$04,582
Over one year through three years$499,0004,540
Over three years through five years$734,0004,437
Over five years through fifteen years$1,045,0005,218
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$2,271,0006,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,570
Over three months through twelve months$17,0002,384
Over one year through three years$02,432
Over three years through five years$2,0002,553
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$501,0003,145
Over three months through twelve months$04,597
Over one year through three years$499,0004,577
Over three years through five years$502,0004,675
Over five years through fifteen years$574,0005,451
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,715
2012-12-31Rank
Total debt securities$2,508,0006,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,513
Over three months through twelve months$21,0002,414
Over one year through three years$02,439
Over three years through five years$2,0002,426
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$720,0002,836
Over three months through twelve months$505,0003,377
Over one year through three years$05,353
Over three years through five years$502,0004,671
Over five years through fifteen years$575,0005,461
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,227,0002,823
2012-09-30Rank
Total debt securities$3,038,0006,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$181,0001,535
Over three months through twelve months$40,0002,292
Over one year through three years$02,514
Over three years through five years$2,0002,353
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$504,0003,103
Over three months through twelve months$1,232,0002,354
Over one year through three years$05,409
Over three years through five years$503,0004,763
Over five years through fifteen years$576,0005,488
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,736,0002,407
2012-06-30Rank
Total debt securities$3,499,0006,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,482
Over three months through twelve months$43,0002,260
Over one year through three years$02,599
Over three years through five years$2,0002,299
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$1,747,0002,038
Over one year through three years$05,477
Over three years through five years$498,0004,899
Over five years through fifteen years$1,016,0005,260
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,747,0002,388
2012-03-31Rank
Total debt securities$3,028,0006,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,437
Over three months through twelve months$20,0002,348
Over one year through three years$02,685
Over three years through five years$2,0002,256
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$1,238,0002,386
Over one year through three years$520,0004,606
Over three years through five years$05,565
Over five years through fifteen years$576,0005,575
Over fifteen years$440,0003,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0002,723
2011-12-31Rank
Total debt securities$4,614,0006,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,199
Over three months through twelve months$26,0002,005
Over one year through three years$02,402
Over three years through five years$2,0001,971
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$518,0003,122
Over one year through three years$750,0004,101
Over three years through five years$1,004,0004,043
Over five years through fifteen years$1,629,0004,695
Over fifteen years$440,0002,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,472
2011-09-30Rank
Total debt securities$4,644,0006,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,227
Over three months through twelve months$48,0001,856
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,0004,454
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$04,478
Over one year through three years$1,279,0003,556
Over three years through five years$1,010,0004,055
Over five years through fifteen years$1,630,0004,666
Over fifteen years$439,0002,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$4,151,0006,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,382
Over three months through twelve months$146,0001,634
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,0004,433
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$220,0003,229
Over three months through twelve months$04,530
Over one year through three years$1,288,0003,680
Over three years through five years$1,011,0004,237
Over five years through fifteen years$1,326,0004,847
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0004,172
2011-03-31Rank
Total debt securities$4,660,0006,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,363
Over three months through twelve months$102,0001,870
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,0004,411
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$219,0003,832
Over one year through three years$1,290,0003,726
Over three years through five years$1,515,0003,774
Over five years through fifteen years$1,300,0004,851
Over fifteen years$15,0003,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0004,257
2010-12-31Rank
Total debt securities$3,933,0006,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,437
Over three months through twelve months$189,0001,753
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,0004,302
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$219,0003,859
Over one year through three years$1,295,0003,734
Over three years through five years$1,521,0003,627
Over five years through fifteen years$123,0005,562
Over fifteen years$440,0002,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0004,344
2010-09-30Rank
Total debt securities$4,041,0006,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,438
Over three months through twelve months$154,0001,855
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,0004,271
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$04,309
Over three months through twelve months$218,0003,903
Over one year through three years$1,309,0003,750
Over three years through five years$1,532,0003,588
Over five years through fifteen years$632,0005,212
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0004,517
2010-06-30Rank
Total debt securities$5,298,0006,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,572
Over three months through twelve months$173,0001,942
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$9,0004,201
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$235,0003,504
Over three months through twelve months$04,761
Over one year through three years$1,523,0003,677
Over three years through five years$2,023,0003,250
Over five years through fifteen years$1,137,0004,951
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0004,644
2010-03-31Rank
Total debt securities$4,244,0006,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,458
Over three months through twelve months$126,0002,265
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$9,0004,257
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$234,0004,129
Over one year through three years$979,0004,352
Over three years through five years$2,022,0003,271
Over five years through fifteen years$617,0005,296
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,744
2009-12-31Rank
Total debt securities$3,563,0006,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,517
Over three months through twelve months$243,0002,099
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$10,0004,305
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$234,0004,161
Over one year through three years$752,0004,604
Over three years through five years$2,036,0003,142
Over five years through fifteen years$123,0005,739
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,847
2009-09-30Rank
Total debt securities$4,074,0006,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,417
Over three months through twelve months$193,0002,230
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$10,0004,389
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$234,0004,210
Over one year through three years$216,0005,427
Over three years through five years$3,064,0002,511
Over five years through fifteen years$129,0005,779
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,934
2009-06-30Rank
Total debt securities$4,038,0006,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,384
Over three months through twelve months$217,0002,093
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$10,0004,423
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$05,078
Over one year through three years$444,0005,136
Over three years through five years$3,023,0002,453
Over five years through fifteen years$120,0005,766
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0004,498
2009-03-31Rank
Total debt securities$2,595,0007,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$308,0001,782
Over one year through three years$147,0002,561
Over three years through five years$02,918
Over five years through fifteen years$10,0004,484
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$05,122
Over one year through three years$438,0005,200
Over three years through five years$1,570,0003,500
Over five years through fifteen years$122,0005,783
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,0004,640
2008-12-31Rank
Total debt securities$4,720,0006,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,690
Over three months through twelve months$352,0001,678
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$10,0004,476
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$431,0005,243
Over three years through five years$3,694,0002,224
Over five years through fifteen years$118,0005,779
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$4,763,0006,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,993
Over three months through twelve months$433,0001,484
Over one year through three years$11,0003,039
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,429,0003,912
Over three years through five years$2,716,0002,814
Over five years through fifteen years$118,0005,810
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$8,254,0006,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,587
Over three months through twelve months$326,0001,670
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$11,0004,511
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$3,519,0001,130
Over three months through twelve months$05,480
Over one year through three years$1,217,0004,186
Over three years through five years$2,882,0002,724
Over five years through fifteen years$119,0005,897
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,519,0002,028
2008-03-31Rank
Total debt securities$6,474,0006,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$331,0001,379
Over three months through twelve months$200,0002,062
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$11,0004,449
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,498,0001,645
Over three months through twelve months$05,724
Over one year through three years$221,0005,831
Over three years through five years$200,0005,619
Over five years through fifteen years$3,013,0004,046
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,498,0002,897
2007-12-31Rank
Total debt securities$9,538,0006,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,653
Over three months through twelve months$415,0001,653
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$11,0004,281
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,501,0002,537
Over three months through twelve months$2,860,0002,611
Over one year through three years$1,428,0004,888
Over three years through five years$194,0005,769
Over five years through fifteen years$2,994,0003,903
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,362,0002,571
2007-09-30Rank
Total debt securities$10,448,0005,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,964
Over three months through twelve months$501,0001,581
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$11,0004,189
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,496,0001,938
Over three months through twelve months$1,859,0003,597
Over one year through three years$2,398,0004,368
Over three years through five years$190,0005,901
Over five years through fifteen years$2,928,0003,863
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,355,0002,691
2007-06-30Rank
Total debt securities$12,903,0005,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,294
Over three months through twelve months$378,0001,687
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$11,0004,171
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,976,0002,261
Over three months through twelve months$3,466,0002,514
Over one year through three years$4,012,0003,443
Over three years through five years$06,180
Over five years through fifteen years$2,847,0003,853
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,441,0002,322
2007-03-31Rank
Total debt securities$11,545,0005,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$412,0001,037
Over three months through twelve months$209,0001,881
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$12,0004,134
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$3,456,0002,509
Over one year through three years$2,939,0004,245
Over three years through five years$1,093,0004,638
Over five years through fifteen years$2,924,0003,753
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,974,0003,486
2006-12-31Rank
Total debt securities$11,281,0005,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$586,000834
Over three months through twelve months$68,0002,345
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$12,0004,151
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$993,0003,442
Over three months through twelve months$2,964,0002,872
Over one year through three years$2,664,0004,517
Over three years through five years$1,087,0004,673
Over five years through fifteen years$2,907,0003,690
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,957,0002,967
2006-09-30Rank
Total debt securities$12,777,0005,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,000889
Over three months through twelve months$117,0001,883
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$13,0004,174
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$999,0003,418
Over three months through twelve months$1,484,0004,035
Over one year through three years$5,517,0003,137
Over three years through five years$1,178,0004,645
Over five years through fifteen years$2,891,0003,633
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,483,0003,728
2006-06-30Rank
Total debt securities$13,656,0005,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,000866
Over three months through twelve months$123,0001,881
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$14,0004,216
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,991,0002,127
Over three months through twelve months$2,470,0003,262
Over one year through three years$4,477,0003,671
Over three years through five years$1,155,0004,648
Over five years through fifteen years$2,811,0003,560
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,461,0002,681
2006-03-31Rank
Total debt securities$12,768,0005,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$729,000819
Over three months through twelve months$49,0002,250
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$15,0004,264
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,451,0002,650
Over one year through three years$4,495,0003,702
Over three years through five years$1,169,0004,675
Over five years through fifteen years$2,860,0003,504
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,451,0003,120
2005-12-31Rank
Total debt securities$12,962,0005,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$730,000788
Over three months through twelve months$87,0002,001
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$16,0004,280
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$120,0004,802
Over three months through twelve months$2,470,0003,132
Over one year through three years$5,478,0003,321
Over three years through five years$1,176,0004,696
Over five years through fifteen years$2,885,0003,481
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,589,0003,419
2005-09-30Rank
Total debt securities$13,932,0005,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$729,000861
Over three months through twelve months$148,0001,777
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$18,0004,323
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,793,0001,477
Over three months through twelve months$2,088,0002,956
Over one year through three years$3,032,0004,459
Over three years through five years$2,172,0003,833
Over five years through fifteen years$2,952,0003,467
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,881,0002,109
2005-06-30Rank
Total debt securities$14,029,0005,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$772,000839
Over three months through twelve months$162,0001,756
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$19,0004,428
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,906,0002,368
Over one year through three years$4,909,0003,482
Over three years through five years$2,282,0003,855
Over five years through fifteen years$2,979,0003,499
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,906,0002,785
2005-03-31Rank
Total debt securities$13,939,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$913,000809
Over three months through twelve months$68,0002,128
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$20,0004,519
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,898,0002,252
Over one year through three years$4,880,0003,490
Over three years through five years$1,270,0004,910
Over five years through fifteen years$3,890,0003,148
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,898,0002,702
2004-12-31Rank
Total debt securities$13,955,0005,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$912,000785
Over three months through twelve months$111,0001,981
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$21,0004,536
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$111,0004,672
Over three months through twelve months$2,781,0002,156
Over one year through three years$5,060,0003,272
Over three years through five years$991,0005,336
Over five years through fifteen years$3,968,0003,199
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,892,0002,609
2004-09-30Rank
Total debt securities$14,594,0005,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$883,000847
Over three months through twelve months$199,0001,717
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$22,0004,584
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$112,0005,566
Over one year through three years$6,396,0002,727
Over three years through five years$2,999,0003,581
Over five years through fifteen years$3,983,0003,293
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0005,873
2004-06-30Rank
Total debt securities$13,284,0005,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$922,000838
Over three months through twelve months$212,0001,687
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$22,0004,662
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$202,0004,288
Over three months through twelve months$114,0005,624
Over one year through three years$5,049,0003,092
Over three years through five years$2,939,0003,813
Over five years through fifteen years$3,824,0003,475
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0005,284
2004-03-31Rank
Total debt securities$12,723,0005,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,115,000832
Over three months through twelve months$96,0002,033
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$23,0004,659
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$319,0005,004
Over one year through three years$3,131,0003,790
Over three years through five years$3,025,0003,602
Over five years through fifteen years$5,014,0003,039
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0005,409
2003-12-31Rank
Total debt securities$11,922,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,126,000843
Over three months through twelve months$150,0001,892
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$39,0004,635
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$205,0005,463
Over one year through three years$2,250,0004,464
Over three years through five years$3,203,0003,502
Over five years through fifteen years$4,949,0003,100
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0005,839
2003-09-30Rank
Total debt securities$8,791,0006,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,367,000816
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$45,0004,669
Over fifteen years$03,490
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$05,671
Over three months through twelve months$207,0005,583
Over one year through three years$248,0006,767
Over three years through five years$1,006,0005,363
Over five years through fifteen years$5,918,0002,809
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0005,965
2003-06-30Rank
Total debt securities$9,067,0006,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,496,000776
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$46,0004,651
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,469,0005,076
Over three years through five years$06,916
Over five years through fifteen years$6,056,0002,587
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$11,679,0006,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,635,000757
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$49,0004,569
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,991,0001,883
Over three months through twelve months$06,491
Over one year through three years$1,479,0005,282
Over three years through five years$2,015,0004,066
Over five years through fifteen years$4,510,0002,938
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,754,0006,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,756,000672
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$90,0004,379
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,358,0005,539
Over three years through five years$4,022,0002,730
Over five years through fifteen years$2,528,0003,722
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$7,999,0006,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,826,000682
Over three months through twelve months$466,0001,506
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$36,0004,379
Over fifteen years$98,0003,465
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$997,0002,963
Over three months through twelve months$65,0006,339
Over one year through three years$1,225,0005,630
Over three years through five years$2,298,0003,963
Over five years through fifteen years$988,0005,295
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,062,0004,419
2000-12-31Rank
Total debt securities$10,521,0006,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,570,000671
Over three months through twelve months$1,436,0001,012
Over one year through three years$175,0001,780
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$06,296
Over three months through twelve months$2,326,0002,861
Over one year through three years$65,0007,991
Over three years through five years$3,134,0003,664
Over five years through fifteen years$1,815,0004,613
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,326,0003,718
1999-12-31Rank
Total debt securities$9,776,0007,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,892,000602
Over three months through twelve months$1,882,000997
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$220,0002,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$80,0007,050
Over one year through three years$2,353,0005,071
Over three years through five years$1,910,0005,238
Over five years through fifteen years$1,439,0005,299
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0007,060
1998-12-31Rank
Total debt securities$14,615,0005,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,538,000611
Over three months through twelve months$2,161,0001,063
Over one year through three years$259,0002,040
Over three years through five years$03,447
Over five years through fifteen years$308,0003,344
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$4,482,0001,348
Over three months through twelve months$1,924,0003,619
Over one year through three years$2,481,0004,704
Over three years through five years$07,998
Over five years through fifteen years$462,0006,606
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,639,0002,351
1997-12-31Rank
Total debt securities$12,532,0006,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,931,000772
Over three months through twelve months$4,135,000743
Over one year through three years$578,0001,601
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$497,0001,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$127,0007,387
Over three months through twelve months$1,878,0004,686
Over one year through three years$526,0008,323
Over three years through five years$2,530,0004,125
Over five years through fifteen years$330,0006,746
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0005,555
1996-12-31Rank
Total debt securities$5,073,0009,631
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$1,178,0007,107
1995-12-31Rank
Total debt securities$6,461,0009,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$1,714,0007,120
1994-12-31Rank
Total debt securities$4,835,00010,836
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$010,410
1993-12-31Rank
Total debt securities$5,471,00010,905
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$010,808
1992-12-31Rank
Total debt securities$6,617,00010,607
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$011,150