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Bank of Nebraska, Total Debt Securities

2017-03-31Rank
Total debt securities$05,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$05,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$227,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$1,0002,085
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$1,0002,802
Other debt securities
Three months or less$225,0003,391
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,898
2016-06-30Rank
Total debt securities$227,0005,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$1,0002,127
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$1,0002,850
Other debt securities
Three months or less$225,0003,337
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,895
2016-03-31Rank
Total debt securities$227,0005,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$1,0002,137
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$1,0002,913
Other debt securities
Three months or less$225,0003,267
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,847
2015-12-31Rank
Total debt securities$227,0005,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$1,0002,129
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$1,0002,953
Other debt securities
Three months or less$225,0003,363
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,826
2015-09-30Rank
Total debt securities$227,0006,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$1,0002,159
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$1,0002,951
Other debt securities
Three months or less$225,0003,411
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,816
2015-06-30Rank
Total debt securities$230,0006,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$2,0002,260
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$3,0003,009
Other debt securities
Three months or less$225,0003,336
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,840
2015-03-31Rank
Total debt securities$230,0006,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$2,0002,355
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$3,0003,012
Other debt securities
Three months or less$225,0003,353
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,876
2014-12-31Rank
Total debt securities$229,0006,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$2,0002,475
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$2,0003,068
Other debt securities
Three months or less$150,0003,634
Over three months through twelve months$75,0003,984
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,884
2014-09-30Rank
Total debt securities$229,0006,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,0004,612
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$2,0003,128
Other debt securities
Three months or less$150,0003,737
Over three months through twelve months$75,0004,031
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,957
2014-06-30Rank
Total debt securities$229,0006,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,0004,639
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$2,0003,168
Other debt securities
Three months or less$150,0003,718
Over three months through twelve months$75,0004,168
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,138
2014-03-31Rank
Total debt securities$229,0006,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,0004,691
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$2,0003,180
Other debt securities
Three months or less$150,0003,793
Over three months through twelve months$04,383
Over one year through three years$75,0005,058
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,185
2013-12-31Rank
Total debt securities$229,0006,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$2,0004,703
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$2,0003,115
Other debt securities
Three months or less$04,273
Over three months through twelve months$150,0003,981
Over one year through three years$75,0005,114
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,240
2013-09-30Rank
Total debt securities$229,0006,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$2,0004,736
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$2,0003,081
Other debt securities
Three months or less$80,0004,173
Over three months through twelve months$70,0004,298
Over one year through three years$75,0005,180
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,336
2013-06-30Rank
Total debt securities$1,230,0006,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,0004,740
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$3,0002,974
Other debt securities
Three months or less$80,0004,080
Over three months through twelve months$70,0004,388
Over one year through three years$1,075,0003,765
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0002,907
2013-03-31Rank
Total debt securities$1,230,0006,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,0004,757
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$3,0002,949
Other debt securities
Three months or less$80,0004,095
Over three months through twelve months$04,597
Over one year through three years$145,0005,135
Over three years through five years$1,000,0004,127
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0002,921
2012-12-31Rank
Total debt securities$2,230,0006,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,0004,780
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$3,0002,873
Other debt securities
Three months or less$80,0004,108
Over three months through twelve months$04,596
Over one year through three years$145,0005,157
Over three years through five years$1,000,0004,103
Over five years through fifteen years$1,000,0005,243
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,185
2012-09-30Rank
Total debt securities$2,232,0006,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,0004,850
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$4,0003,022
Other debt securities
Three months or less$80,0004,176
Over three months through twelve months$04,632
Over one year through three years$145,0005,219
Over three years through five years$1,000,0004,196
Over five years through fifteen years$1,000,0005,262
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,158
2012-06-30Rank
Total debt securities$2,232,0006,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$3,0004,900
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$4,0003,093
Other debt securities
Three months or less$80,0004,068
Over three months through twelve months$04,725
Over one year through three years$145,0005,266
Over three years through five years$1,000,0004,253
Over five years through fifteen years$1,000,0005,288
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,138
2012-03-31Rank
Total debt securities$2,230,0006,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,0004,931
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$3,0003,151
Other debt securities
Three months or less$2,080,0001,571
Over three months through twelve months$04,770
Over one year through three years$70,0005,430
Over three years through five years$75,0005,510
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,110
2011-12-31Rank
Total debt securities$2,230,0006,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,0004,503
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$3,0002,803
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,080,0001,683
Over one year through three years$70,0005,135
Over three years through five years$75,0005,190
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0001,985
2011-09-30Rank
Total debt securities$2,231,0006,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$2,0004,467
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$4,0002,813
Other debt securities
Three months or less$04,158
Over three months through twelve months$2,080,0001,645
Over one year through three years$70,0005,179
Over three years through five years$75,0005,228
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0001,994
2011-06-30Rank
Total debt securities$2,152,0006,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,0004,433
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$4,0002,936
Other debt securities
Three months or less$200,0003,288
Over three months through twelve months$1,800,0001,832
Over one year through three years$70,0005,255
Over three years through five years$75,0005,341
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,044
2011-03-31Rank
Total debt securities$2,152,0006,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,0004,411
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$4,0002,818
Other debt securities
Three months or less$2,070,0001,363
Over three months through twelve months$04,518
Over one year through three years$75,0005,328
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,070,0002,001
2010-12-31Rank
Total debt securities$2,152,0007,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,0004,302
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$4,0002,754
Other debt securities
Three months or less$04,186
Over three months through twelve months$2,070,0001,606
Over one year through three years$75,0005,364
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,070,0002,042
2010-09-30Rank
Total debt securities$2,152,0007,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,0004,271
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$4,0002,559
Other debt securities
Three months or less$04,309
Over three months through twelve months$2,070,0001,571
Over one year through three years$75,0005,432
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,070,0002,077
2010-06-30Rank
Total debt securities$3,033,0006,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,0004,260
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$5,0002,496
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,884,0001,345
Over one year through three years$141,0005,375
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,884,0001,810
2010-03-31Rank
Total debt securities$3,258,0007,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,0004,310
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$5,0002,501
Other debt securities
Three months or less$570,0002,693
Over three months through twelve months$1,114,0002,504
Over one year through three years$1,566,0003,667
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0002,602
2009-12-31Rank
Total debt securities$3,258,0007,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,0004,369
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$5,0002,457
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,684,0002,016
Over one year through three years$1,566,0003,717
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0002,652
2009-09-30Rank
Total debt securities$3,262,0007,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$4,0004,438
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$7,0002,469
Other debt securities
Three months or less$04,426
Over three months through twelve months$870,0002,941
Over one year through three years$2,381,0003,071
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$870,0003,694
2009-06-30Rank
Total debt securities$3,607,0007,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$4,0004,470
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$7,0002,573
Other debt securities
Three months or less$500,0002,936
Over three months through twelve months$1,335,0002,365
Over one year through three years$1,761,0003,600
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,835,0002,612
2009-03-31Rank
Total debt securities$5,625,0006,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,0004,524
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$7,0002,392
Other debt securities
Three months or less$2,088,0001,453
Over three months through twelve months$2,265,0001,648
Over one year through three years$1,261,0004,005
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,353,0001,523
2008-12-31Rank
Total debt securities$6,266,0006,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,0004,518
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$7,0002,451
Other debt securities
Three months or less$250,0003,783
Over three months through twelve months$4,704,0001,045
Over one year through three years$1,301,0004,042
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,954,0001,462
2008-09-30Rank
Total debt securities$6,266,0006,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,0004,536
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$7,0002,850
Other debt securities
Three months or less$2,000,0001,666
Over three months through twelve months$2,689,0001,641
Over one year through three years$1,566,0003,743
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,690,0001,513
2008-06-30Rank
Total debt securities$12,600,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,0004,565
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,0002,246
Over three years$372,0002,534
Other debt securities
Three months or less$2,171,0001,577
Over three months through twelve months$7,223,000702
Over one year through three years$2,571,0003,002
Over three years through five years$66,0005,828
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,395,000867
2008-03-31Rank
Total debt securities$14,445,0005,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,0004,502
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,216
Over three years$448,0002,390
Other debt securities
Three months or less$6,164,000822
Over three months through twelve months$4,858,0001,226
Over one year through three years$2,561,0003,097
Over three years through five years$151,0005,689
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,022,000873
2007-12-31Rank
Total debt securities$14,614,0005,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$5,0004,323
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,085
Over three years$454,0002,328
Other debt securities
Three months or less$529,0003,906
Over three months through twelve months$10,464,000771
Over one year through three years$2,725,0003,726
Over three years through five years$151,0005,820
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,993,0001,169
2007-09-30Rank
Total debt securities$16,718,0004,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$5,0004,235
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$788,0001,696
Over three years$9,0002,695
Other debt securities
Three months or less$2,550,0001,897
Over three months through twelve months$8,882,0001,048
Over one year through three years$2,958,0004,000
Over three years through five years$1,526,0004,108
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,432,0001,179
2007-06-30Rank
Total debt securities$14,249,0005,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$6,0004,208
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$829,0001,640
Over three years$9,0002,686
Other debt securities
Three months or less$2,069,0002,056
Over three months through twelve months$6,353,0001,511
Over one year through three years$2,957,0004,124
Over three years through five years$2,026,0003,621
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,422,0001,645
2007-03-31Rank
Total debt securities$15,818,0005,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$6,0004,176
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$894,0001,635
Over three years$10,0002,610
Other debt securities
Three months or less$6,757,000906
Over three months through twelve months$3,103,0002,658
Over one year through three years$2,942,0004,239
Over three years through five years$2,106,0003,597
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,860,0001,468
2006-12-31Rank
Total debt securities$17,122,0004,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$6,0004,197
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$932,0001,623
Over three years$10,0002,576
Other debt securities
Three months or less$3,753,0001,501
Over three months through twelve months$7,077,0001,364
Over one year through three years$3,132,0004,170
Over three years through five years$2,212,0003,593
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,830,0001,361
2006-09-30Rank
Total debt securities$18,783,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$7,0004,218
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$996,0001,561
Over three years$11,0002,565
Other debt securities
Three months or less$4,164,0001,379
Over three months through twelve months$7,830,0001,270
Over one year through three years$3,208,0004,261
Over three years through five years$2,567,0003,376
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,994,0001,213
2006-06-30Rank
Total debt securities$19,551,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$7,0004,264
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,066,0001,488
Over three years$12,0002,585
Other debt securities
Three months or less$4,491,0001,116
Over three months through twelve months$7,760,0001,392
Over one year through three years$2,837,0004,652
Over three years through five years$3,378,0002,881
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,251,0001,175
2006-03-31Rank
Total debt securities$16,422,0005,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$8,0004,310
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,120,0001,486
Over three years$13,0002,533
Other debt securities
Three months or less$100,0005,116
Over three months through twelve months$8,472,0001,243
Over one year through three years$3,256,0004,368
Over three years through five years$3,368,0002,924
Over five years through fifteen years$85,0005,860
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,572,0001,650
2005-12-31Rank
Total debt securities$16,479,0005,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$8,0004,340
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,169,0001,570
Over three years$14,0002,396
Other debt securities
Three months or less$1,646,0002,169
Over three months through twelve months$7,803,0001,290
Over one year through three years$3,757,0004,135
Over three years through five years$1,997,0003,864
Over five years through fifteen years$85,0005,913
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,449,0001,379
2005-09-30Rank
Total debt securities$12,880,0005,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$8,0004,399
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,298,0001,617
Over three years$15,0002,255
Other debt securities
Three months or less$997,0002,839
Over three months through twelve months$3,707,0002,103
Over one year through three years$3,442,0004,263
Over three years through five years$3,328,0003,024
Over five years through fifteen years$85,0006,002
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,704,0002,148
2005-06-30Rank
Total debt securities$13,227,0005,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$8,0004,514
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,383,0001,374
Other debt securities
Three months or less$1,802,0001,826
Over three months through twelve months$2,752,0002,436
Over one year through three years$3,469,0004,181
Over three years through five years$3,728,0002,924
Over five years through fifteen years$85,0006,076
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,554,0002,063
2005-03-31Rank
Total debt securities$13,781,0005,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$9,0004,600
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,460,0001,495
Other debt securities
Three months or less$3,303,0001,169
Over three months through twelve months$3,925,0001,799
Over one year through three years$1,271,0005,738
Over three years through five years$3,648,0003,066
Over five years through fifteen years$165,0005,980
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,228,0001,347
2004-12-31Rank
Total debt securities$13,889,0005,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$10,0004,619
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$1,529,0001,379
Other debt securities
Three months or less$1,004,0002,537
Over three months through twelve months$6,098,0001,100
Over one year through three years$1,435,0005,481
Over three years through five years$3,648,0003,096
Over five years through fifteen years$165,0006,027
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,102,0001,337
2004-09-30Rank
Total debt securities$14,210,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$10,0003,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,646,0001,354
Other debt securities
Three months or less$2,102,0001,597
Over three months through twelve months$5,679,0001,060
Over one year through three years$1,236,0005,581
Over three years through five years$3,372,0003,358
Over five years through fifteen years$165,0006,115
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,781,0001,086
2004-06-30Rank
Total debt securities$14,586,0005,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$10,0003,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,777,0001,435
Other debt securities
Three months or less$1,500,0001,995
Over three months through twelve months$5,691,0001,034
Over one year through three years$2,071,0004,753
Over three years through five years$3,372,0003,493
Over five years through fifteen years$165,0006,235
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,191,0001,138
2004-03-31Rank
Total debt securities$15,759,0005,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$12,0003,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,914,0001,206
Other debt securities
Three months or less$1,108,0002,689
Over three months through twelve months$3,668,0001,557
Over one year through three years$4,548,0003,121
Over three years through five years$4,269,0002,905
Over five years through fifteen years$240,0006,091
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,776,0001,747
2003-12-31Rank
Total debt securities$17,427,0005,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$15,0003,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,989,0001,295
Other debt securities
Three months or less$1,749,0002,070
Over three months through twelve months$3,806,0001,629
Over one year through three years$5,614,0002,742
Over three years through five years$4,014,0003,089
Over five years through fifteen years$240,0006,176
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,555,0001,602
2003-09-30Rank
Total debt securities$15,815,0005,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$63,0003,404
Over five years through fifteen years$05,096
Over fifteen years$19,0003,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,027,0001,571
Other debt securities
Three months or less$4,111,0001,082
Over three months through twelve months$2,884,0002,069
Over one year through three years$3,983,0003,300
Over three years through five years$3,163,0003,368
Over five years through fifteen years$240,0006,224
Over fifteen years$325,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,995,0001,359
2003-06-30Rank
Total debt securities$19,634,0004,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$64,0003,285
Over five years through fifteen years$05,061
Over fifteen years$22,0003,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$51,0001,852
Other debt securities
Three months or less$5,890,000816
Over three months through twelve months$6,748,0001,022
Over one year through three years$4,675,0002,933
Over three years through five years$1,844,0004,274
Over five years through fifteen years$340,0005,968
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,648,000810
2003-03-31Rank
Total debt securities$17,679,0004,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$64,0003,089
Over five years through fifteen years$05,014
Over fifteen years$24,0003,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$61,0002,163
Other debt securities
Three months or less$4,031,0001,075
Over three months through twelve months$5,502,0001,220
Over one year through three years$5,726,0002,672
Over three years through five years$1,931,0004,172
Over five years through fifteen years$340,0005,897
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,533,0001,050
2002-12-31Rank
Total debt securities$19,888,0004,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$186,0002,556
Over five years through fifteen years$04,946
Over fifteen years$31,0003,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$76,0002,053
Other debt securities
Three months or less$2,056,0001,806
Over three months through twelve months$8,617,000754
Over one year through three years$6,499,0002,508
Over three years through five years$2,083,0004,016
Over five years through fifteen years$340,0005,889
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,673,000946
2001-12-31Rank
Total debt securities$18,351,0004,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$185,0003,894
Over fifteen years$39,0003,598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,0002,980
Over three years$309,0002,669
Other debt securities
Three months or less$716,0003,361
Over three months through twelve months$3,143,0001,709
Over one year through three years$9,107,0001,735
Over three years through five years$3,287,0003,260
Over five years through fifteen years$1,391,0004,816
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,873,0002,108
2000-12-31Rank
Total debt securities$20,431,0004,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$185,0003,357
Over fifteen years$53,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,0001,859
Over three years$407,0002,541
Other debt securities
Three months or less$457,0004,481
Over three months through twelve months$3,768,0002,003
Over one year through three years$5,749,0003,057
Over three years through five years$5,661,0002,330
Over five years through fifteen years$3,595,0003,524
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,479,0002,377
1999-12-31Rank
Total debt securities$19,255,0004,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$251,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,340,0001,491
Over three years$03,322
Other debt securities
Three months or less$766,0003,366
Over three months through twelve months$2,565,0002,511
Over one year through three years$2,279,0005,133
Over three years through five years$6,657,0002,323
Over five years through fifteen years$5,397,0003,036
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,705,0002,629
1998-12-31Rank
Total debt securities$19,907,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$310,0002,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,601,0001,684
Other debt securities
Three months or less$61,0007,160
Over three months through twelve months$1,473,0004,209
Over one year through three years$1,147,0006,342
Over three years through five years$6,939,0001,925
Over five years through fifteen years$8,276,0002,151
Over fifteen years$100,0002,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0005,290
1997-12-31Rank
Total debt securities$17,544,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$552,0001,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$275,0003,021
Other debt securities
Three months or less$1,900,0002,919
Over three months through twelve months$2,152,0004,231
Over one year through three years$5,884,0003,246
Over three years through five years$4,833,0002,539
Over five years through fifteen years$1,948,0004,452
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,963,0003,711
1996-12-31Rank
Total debt securities$21,403,0004,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$6,200,0002,620
1995-12-31Rank
Total debt securities$26,197,0004,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,211,0001,952
1994-12-31Rank
Total debt securities$19,566,0005,870
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$9,860,0001,982
1993-12-31Rank
Total debt securities$17,237,0006,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$6,122,0003,270
1992-12-31Rank
Total debt securities$19,907,0006,005
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$6,228,0003,334