Home > Legacy National Bank > Total Debt Securities

Legacy National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$51,580,0002,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,474,0002,547
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$2,192,0001,988
Over three months through twelve months$16,461,000635
Over one year through three years$9,814,0001,877
Over three years through five years$3,780,0002,498
Over five years through fifteen years$17,859,0001,730
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,461,000841
2023-09-30Rank
Total debt securities$35,944,0002,974
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$1,471,0002,561
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$2,473,0001,853
Over three months through twelve months$03,628
Over one year through three years$10,525,0001,802
Over three years through five years$4,572,0002,389
Over five years through fifteen years$16,903,0001,778
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$36,921,0002,996
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$1,600,0002,556
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$2,718,0001,701
Over three months through twelve months$03,609
Over one year through three years$10,500,0001,789
Over three years through five years$4,614,0002,463
Over five years through fifteen years$17,489,0001,826
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$40,795,0002,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
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$1,673,0002,593
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$6,424,0001,041
Over three months through twelve months$03,616
Over one year through three years$8,339,0002,084
Over three years through five years$5,567,0002,342
Over five years through fifteen years$18,792,0001,830
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0001,956
2022-12-31Rank
Total debt securities$40,788,0002,992
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$1,731,0002,609
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,098
Over three years$02,741
Other debt securities
Three months or less$3,034,0001,493
Over three months through twelve months$3,457,0001,601
Over one year through three years$6,010,0002,440
Over three years through five years$7,731,0001,992
Over five years through fifteen years$18,678,0001,895
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,604,0001,786
2022-09-30Rank
Total debt securities$41,837,0002,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,731,0002,613
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,374,0001,413
Over three years$02,742
Other debt securities
Three months or less$3,269,0001,350
Over three months through twelve months$3,445,0001,517
Over one year through three years$5,945,0002,433
Over three years through five years$7,592,0002,048
Over five years through fifteen years$18,481,0001,930
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,969,0001,417
2022-06-30Rank
Total debt securities$54,232,0002,666
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$1,910,0002,607
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,518,0001,487
Over three years$02,725
Other debt securities
Three months or less$13,348,000593
Over three months through twelve months$3,471,0001,377
Over one year through three years$1,878,0003,365
Over three years through five years$12,258,0001,534
Over five years through fifteen years$19,698,0001,916
Over fifteen years$151,0002,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,970,000605
2022-03-31Rank
Total debt securities$45,297,0002,881
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$2,082,0002,553
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$3,508,0001,298
Over three months through twelve months$4,988,000963
Over one year through three years$1,898,0003,108
Over three years through five years$10,199,0001,658
Over five years through fifteen years$22,470,0001,806
Over fifteen years$152,0002,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,996,000965
2021-12-31Rank
Total debt securities$41,196,0002,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,312,0002,468
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$2,152,0001,677
Over three months through twelve months$2,021,0001,492
Over one year through three years$1,970,0002,686
Over three years through five years$7,892,0001,826
Over five years through fifteen years$24,695,0001,755
Over fifteen years$154,0002,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,559,0001,639
2021-09-30Rank
Total debt securities$39,998,0002,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,457,0002,785
Over fifteen years$1,011,0002,792
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$3,674,0001,332
Over three months through twelve months$2,258,0001,414
Over one year through three years$03,975
Over three years through five years$7,186,0001,693
Over five years through fifteen years$24,257,0001,745
Over fifteen years$155,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,259,0001,247
2021-06-30Rank
Total debt securities$41,155,0002,804
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$75,0001,522
Over five years through fifteen years$1,978,0002,618
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$266,0002,373
Over three years$02,523
Other debt securities
Three months or less$1,871,0001,807
Over three months through twelve months$4,279,000985
Over one year through three years$03,983
Over three years through five years$7,177,0001,549
Over five years through fifteen years$25,293,0001,645
Over fifteen years$216,0002,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,279,0001,275
2021-03-31Rank
Total debt securities$34,092,0002,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,029,0002,276
Over three months through twelve months$2,236,0001,522
Over one year through three years$2,064,0002,460
Over three years through five years$2,728,0002,386
Over five years through fifteen years$25,817,0001,481
Over fifteen years$218,0002,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,236,0001,887
2020-12-31Rank
Total debt securities$29,905,0002,986
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$2,477,0001,669
Over three months through twelve months$2,022,0001,618
Over one year through three years$2,296,0002,384
Over three years through five years$258,0003,746
Over five years through fifteen years$22,633,0001,448
Over fifteen years$219,0002,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,427,0001,580
2020-09-30Rank
Total debt securities$28,804,0002,943
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$5,114,0001,193
Over three months through twelve months$1,008,0002,250
Over one year through three years$4,337,0001,693
Over three years through five years$2,511,0002,183
Over five years through fifteen years$15,614,0001,714
Over fifteen years$220,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,015,0001,235
2020-06-30Rank
Total debt securities$27,424,0002,958
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$1,423,0002,124
Over three months through twelve months$5,023,000937
Over one year through three years$4,349,0001,716
Over three years through five years$5,517,0001,287
Over five years through fifteen years$10,647,0002,025
Over fifteen years$465,0002,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,299,0001,237
2020-03-31Rank
Total debt securities$20,025,0003,283
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$2,287,0001,729
Over three months through twelve months$3,020,0001,424
Over one year through three years$4,344,0001,766
Over three years through five years$3,523,0001,744
Over five years through fifteen years$6,111,0002,531
Over fifteen years$740,0002,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,121,0001,525
2019-12-31Rank
Total debt securities$18,710,0003,414
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$1,354,0002,163
Over three months through twelve months$2,993,0001,503
Over one year through three years$5,468,0001,643
Over three years through five years$2,511,0002,232
Over five years through fifteen years$5,107,0002,754
Over fifteen years$1,277,0001,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,128,0001,840
2019-09-30Rank
Total debt securities$17,006,0003,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$2,461,0001,738
Over three months through twelve months$997,0002,589
Over one year through three years$9,470,0001,190
Over three years through five years$251,0003,931
Over five years through fifteen years$2,443,0003,343
Over fifteen years$1,384,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,197,0002,213
2019-06-30Rank
Total debt securities$19,455,0003,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,434,0001,441
Over three months through twelve months$1,993,0002,007
Over one year through three years$9,721,0001,239
Over three years through five years$251,0004,038
Over five years through fifteen years$2,086,0003,501
Over fifteen years$1,970,0001,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$21,320,0003,398
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$1,388,0002,145
Over three months through twelve months$2,989,0001,611
Over one year through three years$8,606,0001,423
Over three years through five years$2,329,0002,639
Over five years through fifteen years$3,659,0003,133
Over fifteen years$2,349,0001,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,389,0002,204
2018-12-31Rank
Total debt securities$21,758,0003,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,472,0002,097
Over three months through twelve months$2,978,0001,649
Over one year through three years$9,634,0001,336
Over three years through five years$2,475,0002,657
Over five years through fifteen years$2,509,0003,455
Over fifteen years$2,690,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$20,483,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,538,0001,380
Over three months through twelve months$1,979,0002,081
Over one year through three years$5,151,0002,029
Over three years through five years$4,373,0002,013
Over five years through fifteen years$2,678,0003,472
Over fifteen years$2,764,0001,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,051,0001,610
2018-06-30Rank
Total debt securities$17,732,0003,765
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$359,0003,118
Over three months through twelve months$2,072,0002,000
Over one year through three years$6,867,0001,723
Over three years through five years$2,616,0002,719
Over five years through fifteen years$2,750,0003,517
Over fifteen years$3,068,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,072,0002,326
2018-03-31Rank
Total debt securities$18,980,0003,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$447,0003,014
Over three months through twelve months$2,071,0001,977
Over one year through three years$6,895,0001,726
Over three years through five years$2,691,0002,723
Over five years through fifteen years$3,227,0003,441
Over fifteen years$3,649,0001,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,116,0002,281
2017-12-31Rank
Total debt securities$19,538,0003,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$416,0003,157
Over three months through twelve months$2,120,0001,944
Over one year through three years$5,948,0001,962
Over three years through five years$3,716,0002,332
Over five years through fifteen years$2,799,0003,611
Over fifteen years$4,539,0001,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0002,287
2017-09-30Rank
Total debt securities$22,060,0003,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$2,464,0001,677
Over three months through twelve months$46,0004,070
Over one year through three years$6,020,0001,956
Over three years through five years$5,726,0001,827
Over five years through fifteen years$2,977,0003,641
Over fifteen years$4,827,0001,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,045,0002,289
2017-06-30Rank
Total debt securities$22,826,0003,615
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$1,023,0002,322
Over three months through twelve months$2,045,0001,977
Over one year through three years$6,026,0001,991
Over three years through five years$5,689,0001,883
Over five years through fifteen years$3,087,0003,643
Over fifteen years$4,956,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,590,0002,034
2017-03-31Rank
Total debt securities$24,347,0003,535
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$1,163,0002,196
Over three months through twelve months$2,040,0001,928
Over one year through three years$5,129,0002,199
Over three years through five years$6,693,0001,748
Over five years through fifteen years$3,422,0003,601
Over fifteen years$5,900,000963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,651,0001,987
2016-12-31Rank
Total debt securities$25,575,0003,453
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$1,204,0002,144
Over three months through twelve months$2,203,0001,802
Over one year through three years$5,103,0002,225
Over three years through five years$6,249,0001,782
Over five years through fifteen years$4,384,0003,383
Over fifteen years$6,432,000908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,835,0001,868
2016-09-30Rank
Total debt securities$27,903,0003,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,461,0001,979
Over three months through twelve months$284,0003,521
Over one year through three years$6,150,0001,956
Over three years through five years$5,584,0001,925
Over five years through fifteen years$7,235,0002,850
Over fifteen years$7,189,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,137,0002,730
2016-06-30Rank
Total debt securities$29,760,0003,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$1,700,0001,817
Over three months through twelve months$338,0003,426
Over one year through three years$4,146,0002,468
Over three years through five years$7,326,0001,698
Over five years through fifteen years$8,257,0002,738
Over fifteen years$7,993,000822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,406,0002,474
2016-03-31Rank
Total debt securities$20,006,0003,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,590,0001,831
Over three months through twelve months$452,0003,204
Over one year through three years$75,0004,979
Over three years through five years$327,0004,713
Over five years through fifteen years$7,400,0002,953
Over fifteen years$10,162,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0002,406
2015-12-31Rank
Total debt securities$23,246,0003,769
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$1,633,0001,791
Over three months through twelve months$813,0002,518
Over one year through three years$679,0004,314
Over three years through five years$224,0004,881
Over five years through fifteen years$8,563,0002,816
Over fifteen years$11,334,000610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,745,0002,124
2015-09-30Rank
Total debt securities$23,827,0003,794
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$970,0002,388
Over three months through twelve months$1,505,0001,862
Over one year through three years$845,0004,184
Over three years through five years$276,0004,906
Over five years through fifteen years$8,264,0002,922
Over fifteen years$11,967,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0002,130
2015-06-30Rank
Total debt securities$18,945,0004,233
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$954,0002,335
Over three months through twelve months$1,383,0001,992
Over one year through three years$808,0004,223
Over three years through five years$261,0004,994
Over five years through fifteen years$6,292,0003,328
Over fifteen years$9,247,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,574,0002,203
2015-03-31Rank
Total debt securities$13,740,0004,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,528
Over three months through twelve months$33,0001,893
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$31,0004,364
Over fifteen years$39,0003,362
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$1,467,0001,946
Over three months through twelve months$922,0002,455
Over one year through three years$1,005,0003,966
Over three years through five years$338,0004,923
Over five years through fifteen years$4,601,0003,708
Over fifteen years$5,214,0001,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,587,0002,192
2014-12-31Rank
Total debt securities$12,140,0004,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,666
Over three months through twelve months$71,0001,763
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$32,0004,437
Over fifteen years$40,0003,386
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$949,0002,387
Over three months through twelve months$384,0003,181
Over one year through three years$1,905,0003,211
Over three years through five years$319,0004,981
Over five years through fifteen years$4,845,0003,762
Over fifteen years$3,540,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,302
2014-09-30Rank
Total debt securities$9,860,0005,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,497
Over three months through twelve months$93,0001,775
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$3,597,0001,240
Over three months through twelve months$435,0003,128
Over one year through three years$1,870,0003,179
Over three years through five years$291,0005,010
Over five years through fifteen years$2,388,0004,534
Over fifteen years$1,076,0002,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,185,0001,445
2014-06-30Rank
Total debt securities$9,294,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,472
Over three months through twelve months$83,0001,846
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$1,210,0002,158
Over three months through twelve months$3,079,0001,171
Over one year through three years$1,920,0003,071
Over three years through five years$293,0005,013
Over five years through fifteen years$2,197,0004,680
Over fifteen years$382,0002,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,402,0001,373
2014-03-31Rank
Total debt securities$12,326,0005,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,474
Over three months through twelve months$38,0002,026
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$4,340,0001,191
Over three months through twelve months$2,357,0001,467
Over one year through three years$2,197,0002,879
Over three years through five years$236,0005,085
Over five years through fifteen years$2,591,0004,602
Over fifteen years$383,0002,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,723,0001,006
2013-12-31Rank
Total debt securities$13,582,0005,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,520
Over three months through twelve months$84,0001,820
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$5,250,0001,027
Over three months through twelve months$2,418,0001,488
Over one year through three years$2,223,0002,899
Over three years through five years$446,0004,837
Over five years through fifteen years$2,568,0004,606
Over fifteen years$442,0002,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,434,000959
2013-09-30Rank
Total debt securities$13,002,0005,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,597
Over three months through twelve months$113,0001,740
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$4,450,0001,177
Over three months through twelve months$495,0003,273
Over one year through three years$4,346,0002,027
Over three years through five years$419,0004,881
Over five years through fifteen years$2,579,0004,651
Over fifteen years$470,0002,981
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0001,456
2013-06-30Rank
Total debt securities$11,433,0005,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,571
Over three months through twelve months$102,0001,814
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$4,859,0001,116
Over three months through twelve months$3,275,0001,281
Over one year through three years$2,885,0002,551
Over three years through five years$157,0005,164
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,125,000837
2013-03-31Rank
Total debt securities$10,362,0005,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,512
Over three months through twelve months$50,0002,069
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$3,750,0001,311
Over three months through twelve months$3,279,0001,267
Over one year through three years$2,907,0002,545
Over three years through five years$160,0005,147
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,029,000964
2012-12-31Rank
Total debt securities$9,884,0005,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,523
Over three months through twelve months$98,0001,902
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$3,250,0001,370
Over three months through twelve months$3,016,0001,378
Over one year through three years$2,337,0002,815
Over three years through five years$1,006,0004,070
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,266,0001,052
2012-09-30Rank
Total debt securities$10,362,0005,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,615
Over three months through twelve months$134,0001,833
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$3,701,0001,239
Over three months through twelve months$04,632
Over one year through three years$5,364,0001,725
Over three years through five years$1,014,0004,144
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,701,0001,476
2012-06-30Rank
Total debt securities$8,820,0005,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,645
Over three months through twelve months$115,0001,906
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$1,200,0002,166
Over three months through twelve months$1,004,0002,734
Over one year through three years$5,371,0001,749
Over three years through five years$1,012,0004,191
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,804,000735
2012-03-31Rank
Total debt securities$11,199,0005,561
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$5,086,000861
Over three months through twelve months$1,006,0002,677
Over one year through three years$5,107,0001,837
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,092,000991
2011-12-31Rank
Total debt securities$11,219,0005,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$4,700,000780
Over three months through twelve months$1,396,0002,143
Over one year through three years$5,123,0001,787
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,096,000943
2011-09-30Rank
Total debt securities$15,573,0004,984
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$11,900,000377
Over three months through twelve months$2,662,0001,387
Over one year through three years$1,011,0003,849
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,562,000429
2011-06-30Rank
Total debt securities$14,975,0005,107
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$7,875,000500
Over three months through twelve months$5,085,000831
Over one year through three years$2,015,0003,177
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,960,000477
2011-03-31Rank
Total debt securities$15,615,0005,033
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$5,730,000687
Over three months through twelve months$7,490,000571
Over one year through three years$2,395,0002,966
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,220,000494
2010-12-31Rank
Total debt securities$15,223,0004,963
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$7,899,000537
Over three months through twelve months$4,925,000866
Over one year through three years$2,399,0002,910
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,824,000533
2010-09-30Rank
Total debt securities$13,507,0005,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,124,000854
Over three months through twelve months$3,450,0001,083
Over one year through three years$3,406,0002,400
Over three years through five years$05,482
Over five years through fifteen years$2,527,0004,219
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,574,000797
2010-06-30Rank
Total debt securities$14,031,0005,077
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$3,407,000993
Over three months through twelve months$3,729,0001,073
Over one year through three years$4,339,0002,169
Over three years through five years$05,531
Over five years through fifteen years$2,556,0004,265
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,136,000902
2010-03-31Rank
Total debt securities$10,536,0005,653
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$3,131,000999
Over three months through twelve months$899,0002,833
Over one year through three years$3,950,0002,319
Over three years through five years$05,565
Over five years through fifteen years$2,556,0004,236
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,030,0001,495
2009-12-31Rank
Total debt securities$9,368,0005,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$5,874,000563
Over three months through twelve months$04,879
Over one year through three years$954,0004,388
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$2,540,0001,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,874,0001,122
2009-09-30Rank
Total debt securities$8,716,0006,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$3,089,0001,002
Over three months through twelve months$1,352,0002,302
Over one year through three years$1,705,0003,610
Over three years through five years$05,661
Over five years through fifteen years$2,570,0004,211
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,325,0001,469
2009-06-30Rank
Total debt securities$7,353,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$917,0002,107
Over three years$02,611
Other debt securities
Three months or less$3,889,000908
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,547,0004,165
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,118,0002,380
2009-03-31Rank
Total debt securities$7,315,0006,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$959,0002,081
Over three years$02,424
Other debt securities
Three months or less$2,791,0001,231
Over three months through twelve months$1,011,0002,864
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$2,554,0004,127
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,639
2008-12-31Rank
Total debt securities$8,606,0006,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$4,861,000784
Over three months through twelve months$1,020,0002,988
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$2,725,0004,074
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,121,0002,038
2008-09-30Rank
Total debt securities$8,741,0006,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,835,0001,312
Over three months through twelve months$1,010,0002,958
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$4,896,0003,275
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0003,715
2008-06-30Rank
Total debt securities$10,898,0005,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$3,099,0001,233
Over three months through twelve months$05,480
Over one year through three years$1,012,0004,442
Over three years through five years$05,910
Over five years through fifteen years$6,787,0002,817
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,099,0002,199
2008-03-31Rank
Total debt securities$9,105,0006,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,036,0001,406
Over three months through twelve months$05,724
Over one year through three years$1,024,0004,633
Over three years through five years$05,918
Over five years through fifteen years$5,045,0003,283
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,066,0002,546
2007-12-31Rank
Total debt securities$9,050,0006,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$3,100,0001,558
Over three months through twelve months$06,163
Over one year through three years$1,007,0005,292
Over three years through five years$06,055
Over five years through fifteen years$4,943,0003,175
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,100,0003,159
2007-09-30Rank
Total debt securities$7,220,0006,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,225,0001,576
Over three months through twelve months$06,278
Over one year through three years$997,0005,676
Over three years through five years$06,175
Over five years through fifteen years$2,998,0003,826
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0003,235
2007-06-30Rank
Total debt securities$7,166,0006,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,225,0001,520
Over three months through twelve months$06,385
Over one year through three years$984,0005,846
Over three years through five years$06,180
Over five years through fifteen years$2,957,0003,798
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0003,295
2007-03-31Rank
Total debt securities$7,207,0006,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,225,0001,577
Over three months through twelve months$06,384
Over one year through three years$989,0005,906
Over three years through five years$06,217
Over five years through fifteen years$2,993,0003,713
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0003,282
2006-12-31Rank
Total debt securities$7,210,0006,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$3,225,0001,657
Over three months through twelve months$06,439
Over one year through three years$985,0006,004
Over three years through five years$06,279
Over five years through fifteen years$3,000,0003,629
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,225,0003,309
2006-09-30Rank
Total debt securities$9,205,0006,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$5,220,0001,131
Over three months through twelve months$06,463
Over one year through three years$985,0006,049
Over three years through five years$06,347
Over five years through fifteen years$3,000,0003,580
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,220,0002,399
2006-06-30Rank
Total debt securities$11,135,0005,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$5,216,000979
Over three months through twelve months$1,987,0003,646
Over one year through three years$966,0006,185
Over three years through five years$2,966,0003,106
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$3,978,0002,876
2006-03-31Rank
Total debt securities$11,109,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,166,0001,524
Over three months through twelve months$3,970,0002,399
Over one year through three years$978,0006,200
Over three years through five years$2,995,0003,127
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$3,970,0002,879
2005-12-31Rank
Total debt securities$11,176,0006,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,225,0001,378
Over three months through twelve months$3,964,0002,345
Over one year through three years$985,0006,136
Over three years through five years$3,002,0003,119
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$3,998,0002,712
2005-09-30Rank
Total debt securities$8,191,0006,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,225,0001,282
Over three months through twelve months$1,989,0003,086
Over one year through three years$1,989,0005,212
Over three years through five years$988,0005,041
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$1,997,0003,541
2005-06-30Rank
Total debt securities$7,192,0006,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$3,202,0001,152
Over three months through twelve months$06,291
Over one year through three years$3,990,0003,919
Over three years through five years$06,604
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$06,448
2005-03-31Rank
Total debt securities$08,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
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$06,452