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Texas Exchange Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$1,095,711,000228
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$3,0001,399
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$971,654,00085
Over three months through twelve months$03,579
Over one year through three years$74,223,000331
Over three years through five years$49,831,000335
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$03,723
2023-09-30Rank
Total debt securities$1,018,121,000241
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$3,0001,396
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$903,325,00090
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$114,793,000165
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$03,738
2023-06-30Rank
Total debt securities$1,245,399,000213
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$4,0001,364
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$993,743,00085
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$115,469,000163
Over five years through fifteen years$03,891
Over fifteen years$136,183,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$1,173,999,000233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,288
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$518,632,00057
Over three years through five years$517,433,00058
Over five years through fifteen years$03,965
Over fifteen years$137,930,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$1,320,702,000223
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$4,0001,488
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$19,503,000491
Over three months through twelve months$03,581
Over one year through three years$406,134,00078
Over three years through five years$763,638,00049
Over five years through fifteen years$04,019
Over fifteen years$131,423,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,503,000608
2022-09-30Rank
Total debt securities$1,035,372,000261
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$4,0001,533
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$3,442,0001,325
Over three months through twelve months$19,337,000442
Over one year through three years$470,614,00071
Over three years through five years$358,237,00081
Over five years through fifteen years$04,053
Over fifteen years$183,738,000129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,337,000538
2022-06-30Rank
Total debt securities$949,349,000278
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$4,0001,515
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$19,281,000389
Over one year through three years$518,649,00065
Over three years through five years$312,381,00091
Over five years through fifteen years$04,115
Over fifteen years$99,034,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,281,000506
2022-03-31Rank
Total debt securities$1,022,103,000268
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$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$19,329,000369
Over one year through three years$515,973,00061
Over three years through five years$371,129,00078
Over five years through fifteen years$04,154
Over fifteen years$115,667,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,329,000461
2021-12-31Rank
Total debt securities$777,280,000319
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$5,0001,410
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$372,763,00063
Over three years through five years$404,512,00067
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$715,746,000330
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$6,0001,407
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$251,436,00066
Over three years through five years$464,304,00053
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$704,494,000318
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$6,0001,447
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$194,040,00075
Over three years through five years$501,319,00050
Over five years through fifteen years$04,281
Over fifteen years$9,129,0001,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$675,530,000306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,270
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$168,770,00080
Over three years through five years$484,254,00040
Over five years through fifteen years$04,253
Over fifteen years$22,499,000688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$537,514,000343
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$7,0001,448
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$69,604,000162
Over three years through five years$376,686,00048
Over five years through fifteen years$2,182,0003,518
Over fifteen years$89,035,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$508,326,000328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$8,0001,454
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$23,683,000443
Over three years through five years$250,748,00052
Over five years through fifteen years$4,619,0002,927
Over fifteen years$229,267,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$584,518,000298
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$9,0001,483
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$7,517,0001,178
Over three years through five years$300,905,00042
Over five years through fifteen years$4,438,0002,915
Over fifteen years$271,649,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$436,787,000362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,322
Over three months through twelve months$1,0001,706
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$8,052,0001,174
Over three years through five years$428,724,00037
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$468,331,000338
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$10,0001,516
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$22,596,000510
Over three years through five years$445,725,00041
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$373,455,000383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$10,0001,502
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$03,849
Over one year through three years$21,776,000574
Over three years through five years$351,668,00043
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$367,747,000387
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$12,0001,514
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$03,939
Over one year through three years$18,607,000700
Over three years through five years$349,128,00041
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$363,360,000400
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$13,0001,521
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$31,754,000460
Over three years through five years$331,593,00045
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$347,942,000418
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$13,0001,593
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$35,314,000415
Over three years through five years$312,615,00049
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$349,708,000419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,633
Over three months through twelve months$12,0001,654
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$39,864,000364
Over three years through five years$309,830,00049
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$319,315,000449
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$15,0001,676
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$45,474,000326
Over three years through five years$273,826,00056
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,289
2018-03-31Rank
Total debt securities$278,521,000517
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$14,0003,694
Over three months through twelve months$4,0004,145
Over one year through three years$04,687
Over three years through five years$278,503,00056
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,278
2017-12-31Rank
Total debt securities$281,183,000518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$19,0001,694
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$50,0003,780
Over three months through twelve months$04,121
Over one year through three years$2,895,0002,846
Over three years through five years$278,218,00052
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,0004,168
2017-09-30Rank
Total debt securities$289,664,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,786
Over three months through twelve months$16,0001,779
Over one year through three years$5,0001,654
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$50,0004,064
Over one year through three years$13,176,0001,047
Over three years through five years$276,415,00049
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,162
2017-06-30Rank
Total debt securities$237,923,000602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,802
Over three months through twelve months$18,0001,845
Over one year through three years$6,0001,705
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$50,0004,122
Over one year through three years$7,892,0001,639
Over three years through five years$229,744,00056
Over five years through fifteen years$211,0004,722
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,182
2017-03-31Rank
Total debt securities$146,587,000975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,612
Over three months through twelve months$4,0002,054
Over one year through three years$8,0001,800
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$50,0004,131
Over one year through three years$8,011,0001,622
Over three years through five years$138,135,00088
Over five years through fifteen years$360,0004,678
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0004,196
2016-12-31Rank
Total debt securities$129,850,0001,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,849
Over three months through twelve months$21,0001,816
Over one year through three years$10,0001,848
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$23,208,000662
Over three years through five years$106,245,000110
Over five years through fifteen years$363,0004,737
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$61,431,0002,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,838
Over three months through twelve months$22,0001,797
Over one year through three years$12,0001,894
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$85,0003,931
Over one year through three years$22,694,000663
Over three years through five years$38,248,000345
Over five years through fifteen years$366,0004,749
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0004,137
2016-06-30Rank
Total debt securities$46,432,0002,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,839
Over three months through twelve months$26,0001,773
Over one year through three years$15,0001,897
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$221,0004,776
Over three years through five years$8,108,0001,561
Over five years through fifteen years$38,058,000866
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,318
2016-03-31Rank
Total debt securities$14,190,0004,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,610
Over three months through twelve months$6,0001,943
Over one year through three years$19,0001,895
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$222,0004,800
Over three years through five years$04,995
Over five years through fifteen years$13,918,0002,076
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,321
2015-12-31Rank
Total debt securities$695,0005,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,820
Over three months through twelve months$28,0001,783
Over one year through three years$22,0001,936
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$268,0004,741
Over three years through five years$05,050
Over five years through fifteen years$372,0004,944
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,279
2015-09-30Rank
Total debt securities$705,0005,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,875
Over three months through twelve months$27,0001,831
Over one year through three years$5,0002,131
Over three years through five years$22,0002,020
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$270,0004,769
Over three years through five years$05,143
Over five years through fifteen years$375,0005,037
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,331
2015-06-30Rank
Total debt securities$751,0006,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,900
Over three months through twelve months$30,0001,922
Over one year through three years$6,0002,083
Over three years through five years$25,0002,112
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$308,0004,746
Over three years through five years$05,227
Over five years through fifteen years$376,0005,110
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,369
2015-03-31Rank
Total debt securities$764,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,713
Over three months through twelve months$7,0002,141
Over one year through three years$9,0001,944
Over three years through five years$28,0002,189
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$310,0004,705
Over three years through five years$05,249
Over five years through fifteen years$380,0005,140
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,431
2014-12-31Rank
Total debt securities$777,0006,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,997
Over three months through twelve months$31,0001,918
Over one year through three years$13,0001,850
Over three years through five years$31,0002,278
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$163,0004,866
Over three years through five years$150,0005,169
Over five years through fifteen years$382,0005,240
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$1,054,0006,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$30,0001,981
Over one year through three years$16,0001,818
Over three years through five years$34,0002,369
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$101,0003,851
Over three months through twelve months$04,206
Over one year through three years$167,0004,897
Over three years through five years$321,0004,990
Over five years through fifteen years$385,0005,376
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,231
2014-06-30Rank
Total debt securities$1,122,0006,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,985
Over three months through twelve months$32,0002,027
Over one year through three years$18,0001,864
Over three years through five years$38,0002,433
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$102,0004,078
Over one year through three years$05,075
Over three years through five years$365,0004,931
Over five years through fifteen years$558,0005,364
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,243
2014-03-31Rank
Total debt securities$16,142,0004,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,854
Over three months through twelve months$10,0002,275
Over one year through three years$14,0001,975
Over three years through five years$50,0002,415
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$15,000,000466
Over three months through twelve months$103,0004,093
Over one year through three years$05,128
Over three years through five years$368,0004,922
Over five years through fifteen years$563,0005,391
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,102,000426
2013-12-31Rank
Total debt securities$2,549,0006,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,094
Over three months through twelve months$37,0002,016
Over one year through three years$16,0001,991
Over three years through five years$53,0002,488
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$103,0004,102
Over one year through three years$05,175
Over three years through five years$1,770,0003,615
Over five years through fifteen years$560,0005,412
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,347
2013-09-30Rank
Total debt securities$4,161,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,125
Over three months through twelve months$38,0002,023
Over one year through three years$6,0002,128
Over three years through five years$23,0002,602
Over five years through fifteen years$49,0004,613
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$1,209,0002,357
Over three months through twelve months$04,476
Over one year through three years$104,0005,125
Over three years through five years$2,158,0003,290
Over five years through fifteen years$561,0005,472
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,210,0002,691
2013-06-30Rank
Total debt securities$3,919,0006,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,108
Over three months through twelve months$41,0002,092
Over one year through three years$7,0002,146
Over three years through five years$26,0002,476
Over five years through fifteen years$55,0004,591
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$1,228,0002,337
Over one year through three years$105,0005,134
Over three years through five years$1,879,0003,410
Over five years through fifteen years$562,0005,451
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,230,0002,764
2013-03-31Rank
Total debt securities$4,500,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,921
Over three months through twelve months$17,0002,384
Over one year through three years$3,0002,329
Over three years through five years$33,0002,284
Over five years through fifteen years$60,0004,595
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$45,0004,182
Over three months through twelve months$1,245,0002,352
Over one year through three years$106,0005,183
Over three years through five years$1,468,0003,693
Over five years through fifteen years$1,479,0005,029
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,351,0002,678
2012-12-31Rank
Total debt securities$6,594,0005,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,111
Over three months through twelve months$51,0002,139
Over one year through three years$02,439
Over three years through five years$40,0002,111
Over five years through fifteen years$64,0004,605
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$4,059,0001,188
Over three months through twelve months$1,310,0002,311
Over one year through three years$106,0005,207
Over three years through five years$221,0005,080
Over five years through fifteen years$727,0005,389
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,395,0001,184
2012-09-30Rank
Total debt securities$8,801,0005,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,183
Over three months through twelve months$48,0002,218
Over one year through three years$7,0002,349
Over three years through five years$45,0002,012
Over five years through fifteen years$68,0004,680
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$6,273,000737
Over one year through three years$1,390,0003,522
Over three years through five years$222,0005,160
Over five years through fifteen years$732,0005,402
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,276,0001,002
2012-06-30Rank
Total debt securities$8,867,0005,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,087
Over three months through twelve months$43,0002,260
Over one year through three years$14,0002,344
Over three years through five years$51,0001,946
Over five years through fifteen years$73,0004,721
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$6,307,000761
Over one year through three years$1,409,0003,545
Over three years through five years$05,519
Over five years through fifteen years$950,0005,318
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,307,000983
2012-03-31Rank
Total debt securities$9,103,0005,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,901
Over three months through twelve months$16,0002,411
Over one year through three years$18,0002,405
Over three years through five years$35,0001,981
Over five years through fifteen years$100,0004,701
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$4,277,0001,049
Over one year through three years$3,661,0002,298
Over three years through five years$05,565
Over five years through fifteen years$947,0005,378
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,342,0001,318
2011-12-31Rank
Total debt securities$9,440,0005,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,892
Over three months through twelve months$48,0001,858
Over one year through three years$23,0002,126
Over three years through five years$38,0001,725
Over five years through fifteen years$105,0004,294
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$100,0003,713
Over three months through twelve months$04,473
Over one year through three years$8,000,0001,318
Over three years through five years$160,0005,071
Over five years through fifteen years$946,0005,018
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,451
2011-09-30Rank
Total debt securities$9,901,0005,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,924
Over three months through twelve months$50,0001,849
Over one year through three years$29,0002,133
Over three years through five years$13,0001,850
Over five years through fifteen years$141,0004,208
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$327,0003,203
Over three months through twelve months$100,0004,180
Over one year through three years$8,006,0001,282
Over three years through five years$270,0004,933
Over five years through fifteen years$945,0005,025
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0003,733
2011-06-30Rank
Total debt securities$10,319,0005,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,921
Over three months through twelve months$47,0001,978
Over one year through three years$36,0002,136
Over three years through five years$15,0001,836
Over five years through fifteen years$151,0004,168
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$200,0003,288
Over three months through twelve months$394,0003,477
Over one year through three years$8,142,0001,329
Over three years through five years$109,0005,290
Over five years through fifteen years$1,199,0004,896
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,0003,333
2011-03-31Rank
Total debt securities$20,424,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,814
Over three months through twelve months$19,0002,286
Over one year through three years$44,0002,093
Over three years through five years$6,0002,070
Over five years through fifteen years$171,0004,106
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$10,000,000454
Over three months through twelve months$630,0002,939
Over one year through three years$8,200,0001,350
Over three years through five years$108,0005,324
Over five years through fifteen years$1,189,0004,904
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,630,000584
2010-12-31Rank
Total debt securities$20,594,0004,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,960
Over three months through twelve months$55,0002,217
Over one year through three years$52,0002,126
Over three years through five years$02,206
Over five years through fifteen years$189,0003,941
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,865
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$10,525,000443
Over one year through three years$8,320,0001,301
Over three years through five years$107,0005,266
Over five years through fifteen years$1,310,0004,794
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,525,000632
2010-09-30Rank
Total debt securities$20,774,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,249
Over three months through twelve months$58,0002,201
Over one year through three years$27,0002,231
Over three years through five years$34,0002,179
Over five years through fifteen years$202,0003,883
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,900
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$10,187,000442
Over one year through three years$7,367,0001,453
Over three years through five years$1,494,0003,650
Over five years through fifteen years$1,352,0004,801
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,188,000609
2010-06-30Rank
Total debt securities$21,996,0004,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,244
Over three months through twelve months$56,0002,389
Over one year through three years$4,0002,380
Over three years through five years$68,0002,263
Over five years through fifteen years$217,0003,843
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$759,0002,283
Over three years$02,525
Other debt securities
Three months or less$527,0002,763
Over three months through twelve months$9,981,000469
Over one year through three years$7,544,0001,491
Over three years through five years$1,481,0003,720
Over five years through fifteen years$1,327,0004,867
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,510,000648
2010-03-31Rank
Total debt securities$13,513,0005,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,039
Over three months through twelve months$26,0002,714
Over one year through three years$4,0002,434
Over three years through five years$80,0002,378
Over five years through fifteen years$229,0003,897
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,824,0001,822
Over three years$02,528
Other debt securities
Three months or less$412,0003,110
Over three months through twelve months$530,0003,355
Over one year through three years$5,181,0001,940
Over three years through five years$3,847,0002,321
Over five years through fifteen years$1,315,0004,850
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$945,0003,449
2009-12-31Rank
Total debt securities$14,551,0005,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,831
Over three months through twelve months$63,0002,710
Over one year through three years$6,0002,363
Over three years through five years$92,0002,428
Over five years through fifteen years$244,0003,951
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,837,0001,819
Over three years$02,488
Other debt securities
Three months or less$767,0002,317
Over three months through twelve months$948,0002,829
Over one year through three years$836,0004,502
Over three years through five years$8,363,0001,118
Over five years through fifteen years$1,316,0004,825
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,569,0002,742
2009-09-30Rank
Total debt securities$9,680,0005,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,983
Over three months through twelve months$175,0002,284
Over one year through three years$8,0002,533
Over three years through five years$103,0002,506
Over five years through fifteen years$259,0003,998
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0002,770
Over three years$02,507
Other debt securities
Three months or less$345,0003,274
Over three months through twelve months$1,526,0002,154
Over one year through three years$837,0004,545
Over three years through five years$4,860,0001,815
Over five years through fifteen years$1,441,0004,782
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,010,0002,455
2009-06-30Rank
Total debt securities$5,398,0006,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,041
Over three months through twelve months$254,0002,001
Over one year through three years$6,0002,810
Over three years through five years$116,0002,537
Over five years through fifteen years$273,0004,015
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,694
Over three years$02,611
Other debt securities
Three months or less$224,0003,603
Over three months through twelve months$1,337,0002,362
Over one year through three years$1,374,0003,958
Over three years through five years$330,0005,079
Over five years through fifteen years$1,178,0004,877
Over fifteen years$193,0002,999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,748,0002,676
2009-03-31Rank
Total debt securities$6,679,0006,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,749
Over three months through twelve months$249,0001,906
Over one year through three years$7,0002,958
Over three years through five years$127,0002,485
Over five years through fifteen years$295,0004,068
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,674
Over three years$02,424
Other debt securities
Three months or less$100,0004,233
Over three months through twelve months$1,147,0002,599
Over one year through three years$1,788,0003,537
Over three years through five years$330,0005,164
Over five years through fifteen years$1,193,0004,850
Over fifteen years$1,230,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,511,0003,038
2008-12-31Rank
Total debt securities$8,263,0006,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,827
Over three months through twelve months$233,0001,941
Over one year through three years$197,0002,507
Over three years through five years$141,0002,474
Over five years through fifteen years$308,0004,037
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,578
Over three years$02,481
Other debt securities
Three months or less$1,496,0001,861
Over three months through twelve months$669,0003,554
Over one year through three years$2,249,0003,197
Over three years through five years$436,0005,138
Over five years through fifteen years$1,156,0004,863
Over fifteen years$1,213,0001,613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,362,0002,431
2008-09-30Rank
Total debt securities$7,590,0006,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,153
Over three months through twelve months$236,0001,855
Over one year through three years$297,0002,347
Over three years through five years$74,0002,557
Over five years through fifteen years$403,0003,945
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$83,0002,729
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,824,0002,176
Over one year through three years$2,250,0003,154
Over three years through five years$560,0004,937
Over five years through fifteen years$1,384,0004,771
Over fifteen years$442,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0002,756
2008-06-30Rank
Total debt securities$8,031,0006,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,114
Over three months through twelve months$261,0001,817
Over one year through three years$317,0002,325
Over three years through five years$13,0002,671
Over five years through fifteen years$488,0003,850
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$82,0002,751
Other debt securities
Three months or less$375,0003,757
Over three months through twelve months$1,600,0002,458
Over one year through three years$2,265,0003,212
Over three years through five years$752,0004,766
Over five years through fifteen years$1,375,0004,862
Over fifteen years$447,0002,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,161,0002,775
2008-03-31Rank
Total debt securities$8,424,0006,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,940
Over three months through twelve months$136,0002,272
Over one year through three years$457,0002,125
Over three years through five years$14,0002,589
Over five years through fifteen years$523,0003,701
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$87,0002,658
Other debt securities
Three months or less$200,0004,412
Over three months through twelve months$1,880,0002,589
Over one year through three years$2,384,0003,221
Over three years through five years$650,0004,846
Over five years through fifteen years$1,536,0004,786
Over fifteen years$448,0002,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,185,0003,112
2007-12-31Rank
Total debt securities$10,245,0005,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,942
Over three months through twelve months$141,0002,325
Over one year through three years$554,0002,033
Over three years through five years$18,0002,492
Over five years through fifteen years$553,0003,448
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$76,0002,644
Other debt securities
Three months or less$985,0003,359
Over three months through twelve months$802,0004,764
Over one year through three years$4,050,0002,924
Over three years through five years$639,0005,023
Over five years through fifteen years$1,749,0004,515
Over fifteen years$607,0001,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,843,0004,155
2007-09-30Rank
Total debt securities$9,263,0006,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,164
Over three months through twelve months$185,0002,234
Over one year through three years$576,0001,943
Over three years through five years$23,0002,586
Over five years through fifteen years$585,0003,277
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$82,0002,580
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,938,0003,552
Over one year through three years$4,120,0003,238
Over three years through five years$450,0005,526
Over five years through fifteen years$1,262,0004,769
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,745,0004,378
2007-06-30Rank
Total debt securities$8,787,0006,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,911
Over three months through twelve months$186,0002,153
Over one year through three years$364,0002,187
Over three years through five years$17,0002,862
Over five years through fifteen years$628,0003,195
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,579
Over three years$83,0002,577
Other debt securities
Three months or less$100,0005,040
Over three months through twelve months$1,186,0004,427
Over one year through three years$4,071,0003,402
Over three years through five years$963,0004,858
Over five years through fifteen years$1,138,0004,799
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,331,0004,757
2007-03-31Rank
Total debt securities$8,399,0006,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,409
Over three months through twelve months$87,0002,330
Over one year through three years$386,0002,206
Over three years through five years$21,0003,028
Over five years through fifteen years$670,0003,142
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,592
Over three years$88,0002,494
Other debt securities
Three months or less$150,0005,072
Over three months through twelve months$1,085,0004,516
Over one year through three years$3,690,0003,748
Over three years through five years$1,081,0004,648
Over five years through fifteen years$958,0004,967
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0004,777
2006-12-31Rank
Total debt securities$9,063,0006,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,900
Over three months through twelve months$197,0001,788
Over one year through three years$630,0001,838
Over three years through five years$22,0003,140
Over five years through fifteen years$711,0003,103
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,601
Over three years$90,0002,458
Other debt securities
Three months or less$677,0003,805
Over three months through twelve months$250,0005,922
Over one year through three years$4,165,0003,592
Over three years through five years$1,524,0004,217
Over five years through fifteen years$741,0005,095
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0005,339
2006-09-30Rank
Total debt securities$8,981,0006,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,968
Over three months through twelve months$234,0001,545
Over one year through three years$518,0001,977
Over three years through five years$162,0002,965
Over five years through fifteen years$754,0003,060
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,597
Over three years$90,0002,450
Other debt securities
Three months or less$117,0005,403
Over three months through twelve months$835,0004,949
Over one year through three years$3,622,0004,032
Over three years through five years$1,914,0003,969
Over five years through fifteen years$680,0005,152
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0005,320
2006-06-30Rank
Total debt securities$9,190,0006,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,866
Over three months through twelve months$267,0001,502
Over one year through three years$549,0001,989
Over three years through five years$175,0002,971
Over five years through fifteen years$799,0003,069
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,575
Over three years$95,0002,458
Other debt securities
Three months or less$468,0004,153
Over three months through twelve months$634,0005,294
Over one year through three years$3,493,0004,193
Over three years through five years$2,122,0003,718
Over five years through fifteen years$520,0005,177
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0005,065
2006-03-31Rank
Total debt securities$8,646,0006,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,055
Over three months through twelve months$75,0002,065
Over one year through three years$418,0002,141
Over three years through five years$352,0002,674
Over five years through fifteen years$600,0003,302
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,605
Over three years$102,0002,408
Other debt securities
Three months or less$157,0004,996
Over three months through twelve months$814,0004,966
Over one year through three years$3,305,0004,345
Over three years through five years$2,239,0003,675
Over five years through fifteen years$534,0005,160
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0005,207
2005-12-31Rank
Total debt securities$8,826,0006,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,907
Over three months through twelve months$51,0002,247
Over one year through three years$140,0002,698
Over three years through five years$653,0002,322
Over five years through fifteen years$676,0003,264
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,353
Over three years$02,473
Other debt securities
Three months or less$437,0003,915
Over three months through twelve months$328,0005,739
Over one year through three years$2,136,0005,133
Over three years through five years$3,472,0002,868
Over five years through fifteen years$767,0004,937
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0005,383
2005-09-30Rank
Total debt securities$8,996,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,943
Over three months through twelve months$49,0002,263
Over one year through three years$141,0002,586
Over three years through five years$716,0002,245
Over five years through fifteen years$616,0003,379
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,431
Over three years$02,334
Other debt securities
Three months or less$226,0004,470
Over three months through twelve months$583,0004,881
Over one year through three years$1,909,0005,335
Over three years through five years$3,591,0002,885
Over five years through fifteen years$974,0004,833
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0005,127
2005-06-30Rank
Total debt securities$8,571,0006,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,951
Over three months through twelve months$69,0002,123
Over one year through three years$147,0002,478
Over three years through five years$803,0002,126
Over five years through fifteen years$678,0003,463
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,392
Over three years$02,324
Other debt securities
Three months or less$430,0003,654
Over three months through twelve months$255,0005,536
Over one year through three years$1,497,0005,587
Over three years through five years$3,100,0003,291
Over five years through fifteen years$1,330,0004,520
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0005,329
2005-03-31Rank
Total debt securities$8,425,0006,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,436
Over three months through twelve months$326,0001,497
Over one year through three years$208,0002,102
Over three years through five years$854,0002,100
Over five years through fifteen years$691,0003,552
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,535
Over three years$170,0002,240
Other debt securities
Three months or less$05,168
Over three months through twelve months$421,0005,012
Over one year through three years$1,257,0005,748
Over three years through five years$2,687,0003,663
Over five years through fifteen years$1,718,0004,277
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0004,837
2004-12-31Rank
Total debt securities$7,470,0006,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,136
Over three months through twelve months$63,0002,211
Over one year through three years$107,0002,213
Over three years through five years$849,0002,091
Over five years through fifteen years$607,0003,645
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,602
Over three years$191,0002,103
Other debt securities
Three months or less$05,185
Over three months through twelve months$165,0005,579
Over one year through three years$1,131,0005,732
Over three years through five years$2,543,0003,780
Over five years through fifteen years$1,666,0004,409
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,828
2004-09-30Rank
Total debt securities$7,388,0007,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,128
Over three months through twelve months$62,0002,204
Over one year through three years$123,0001,880
Over three years through five years$663,0002,265
Over five years through fifteen years$932,0003,380
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,547
Over three years$227,0002,053
Other debt securities
Three months or less$05,221
Over three months through twelve months$165,0005,412
Over one year through three years$704,0006,219
Over three years through five years$1,795,0004,600
Over five years through fifteen years$2,526,0003,987
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0005,721
2004-06-30Rank
Total debt securities$7,948,0006,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,946
Over three months through twelve months$38,0002,429
Over one year through three years$155,0001,687
Over three years through five years$711,0002,260
Over five years through fifteen years$995,0003,340
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,417
Over three years$226,0002,248
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$762,0006,087
Over three years through five years$1,685,0004,838
Over five years through fifteen years$3,127,0003,779
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,378
2004-03-31Rank
Total debt securities$8,208,0006,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,575
Over three months through twelve months$107,0001,989
Over one year through three years$210,0001,427
Over three years through five years$294,0002,878
Over five years through fifteen years$1,191,0003,206
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,966
Over three years$419,0001,880
Other debt securities
Three months or less$05,557
Over three months through twelve months$134,0005,619
Over one year through three years$614,0006,152
Over three years through five years$1,634,0004,727
Over five years through fifteen years$3,566,0003,587
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0005,929
2003-12-31Rank
Total debt securities$9,444,0006,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,310
Over three months through twelve months$100,0002,083
Over one year through three years$192,0001,416
Over three years through five years$396,0002,634
Over five years through fifteen years$744,0003,547
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,0002,791
Over three years$441,0002,095
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$688,0006,142
Over three years through five years$1,219,0005,169
Over five years through fifteen years$5,515,0002,911
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0006,496
2003-09-30Rank
Total debt securities$8,735,0006,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0002,280
Over three months through twelve months$95,0002,093
Over one year through three years$246,0001,236
Over three years through five years$386,0002,548
Over five years through fifteen years$908,0003,384
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$386,0002,464
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$690,0006,027
Over three years through five years$973,0005,489
Over five years through fifteen years$4,963,0003,104
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0006,614
2003-06-30Rank
Total debt securities$9,131,0006,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0002,056
Over three months through twelve months$70,0002,315
Over one year through three years$10,0002,339
Over three years through five years$498,0002,339
Over five years through fifteen years$1,298,0003,040
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$654,0002,467
Over three years$01,950
Other debt securities
Three months or less$170,0004,839
Over three months through twelve months$06,464
Over one year through three years$359,0006,553
Over three years through five years$866,0005,477
Over five years through fifteen years$5,059,0002,874
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,0006,165
2003-03-31Rank
Total debt securities$10,665,0006,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0002,633
Over three months through twelve months$167,0001,966
Over one year through three years$31,0002,066
Over three years through five years$609,0002,023
Over five years through fifteen years$1,589,0002,771
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$448,0002,714
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$171,0005,880
Over one year through three years$360,0006,743
Over three years through five years$1,095,0005,053
Over five years through fifteen years$5,862,0002,502
Over fifteen years$278,0002,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0006,116
2002-12-31Rank
Total debt securities$10,016,0006,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0002,255
Over three months through twelve months$148,0002,159
Over one year through three years$33,0002,114
Over three years through five years$372,0002,195
Over five years through fifteen years$1,917,0002,512
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$537,0002,673
Over three years$02,194
Other debt securities
Three months or less$250,0004,755
Over three months through twelve months$172,0005,787
Over one year through three years$303,0006,916
Over three years through five years$1,012,0005,276
Over five years through fifteen years$5,011,0002,648
Over fifteen years$157,0002,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0005,626
2001-12-31Rank
Total debt securities$11,420,0006,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0002,065
Over three months through twelve months$218,0001,983
Over one year through three years$132,0001,890
Over three years through five years$569,0001,372
Over five years through fifteen years$2,018,0001,959
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,571
Over three years$03,074
Other debt securities
Three months or less$150,0005,179
Over three months through twelve months$351,0005,282
Over one year through three years$249,0007,141
Over three years through five years$1,775,0004,511
Over five years through fifteen years$5,235,0002,713
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0005,262
2000-12-31Rank
Total debt securities$11,331,0006,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0002,058
Over three months through twelve months$340,0002,003
Over one year through three years$669,000878
Over three years through five years$528,0001,084
Over five years through fifteen years$845,0002,283
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,523
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$251,0006,520
Over one year through three years$1,347,0006,416
Over three years through five years$2,002,0004,710
Over five years through fifteen years$5,163,0002,842
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0006,941
1999-12-31Rank
Total debt securities$11,764,0006,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,885
Over three months through twelve months$497,0002,020
Over one year through three years$592,000933
Over three years through five years$524,0001,340
Over five years through fifteen years$1,492,0001,891
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,722
Over three years$03,322
Other debt securities
Three months or less$55,0006,118
Over three months through twelve months$100,0006,918
Over one year through three years$885,0006,946
Over three years through five years$1,801,0005,330
Over five years through fifteen years$5,557,0002,989
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0006,955
1998-12-31Rank
Total debt securities$11,094,0006,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0002,070
Over three months through twelve months$504,0002,200
Over one year through three years$458,0001,569
Over three years through five years$1,195,000928
Over five years through fifteen years$1,665,0001,799
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,0002,801
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$325,0006,838
Over one year through three years$688,0007,160
Over three years through five years$1,994,0004,604
Over five years through fifteen years$3,794,0003,636
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0007,375
1997-12-31Rank
Total debt securities$10,722,0007,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$626,0001,436
Over three months through twelve months$347,0002,718
Over one year through three years$03,405
Over three years through five years$701,0001,354
Over five years through fifteen years$1,230,0002,010
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,820
Over three years$120,0003,351
Other debt securities
Three months or less$882,0004,732
Over three months through twelve months$1,323,0005,557
Over one year through three years$1,499,0006,957
Over three years through five years$1,291,0005,601
Over five years through fifteen years$2,348,0004,065
Over fifteen years$105,0002,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,204,0005,293
1996-12-31Rank
Total debt securities$12,629,0006,975
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$576,0008,333
1995-12-31Rank
Total debt securities$11,815,0007,528
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$1,127,0008,081
1994-12-31Rank
Total debt securities$11,990,0007,944
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$406,0009,478
1993-12-31Rank
Total debt securities$12,009,0008,188
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$105,00010,559
1992-12-31Rank
Total debt securities$10,407,0008,849
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$452,00010,134