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Bank Star One, Total Debt Securities

2017-06-30Rank
Total debt securities$4,142,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,802
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$215,0003,743
Over fifteen years$719,0002,670
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$04,210
Over one year through three years$2,541,0003,051
Over three years through five years$04,732
Over five years through fifteen years$665,0004,460
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,354
2017-03-31Rank
Total debt securities$4,184,0005,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,767
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$228,0003,776
Over fifteen years$741,0002,713
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$2,546,0003,084
Over three years through five years$04,806
Over five years through fifteen years$665,0004,505
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$4,239,0005,224
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$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$247,0003,767
Over fifteen years$780,0002,748
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$1,997,0003,381
Over three years through five years$549,0004,317
Over five years through fifteen years$663,0004,565
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,340
2016-09-30Rank
Total debt securities$4,911,0005,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,766
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$273,0003,789
Over fifteen years$879,0002,683
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$501,0002,859
Over three months through twelve months$04,091
Over one year through three years$2,014,0003,357
Over three years through five years$564,0004,334
Over five years through fifteen years$672,0004,565
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,439
2016-06-30Rank
Total debt securities$5,042,0005,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,749
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$299,0003,826
Over fifteen years$970,0002,645
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$507,0003,092
Over one year through three years$2,014,0003,351
Over three years through five years$570,0004,405
Over five years through fifteen years$673,0004,659
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,395
2016-03-31Rank
Total debt securities$5,113,0005,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,725
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$312,0003,886
Over fifteen years$1,034,0002,572
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$512,0003,027
Over one year through three years$2,007,0003,369
Over three years through five years$567,0004,442
Over five years through fifteen years$671,0004,710
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,317
2015-12-31Rank
Total debt securities$5,161,0005,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,703
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$326,0003,897
Over fifteen years$1,092,0002,477
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$517,0002,907
Over one year through three years$1,986,0003,366
Over three years through five years$562,0004,484
Over five years through fifteen years$666,0004,769
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0003,284
2015-09-30Rank
Total debt securities$5,271,0005,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,778
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$346,0003,917
Over fifteen years$1,153,0002,465
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$1,524,0003,631
Over three years through five years$1,566,0003,817
Over five years through fifteen years$669,0004,870
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$5,381,0005,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,787
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$364,0003,996
Over fifteen years$1,249,0002,454
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$1,529,0003,619
Over three years through five years$1,562,0003,909
Over five years through fifteen years$662,0004,950
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$5,587,0005,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,807
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$397,0004,020
Over fifteen years$1,392,0002,425
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$1,534,0003,540
Over three years through five years$1,577,0003,888
Over five years through fifteen years$670,0004,987
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$7,277,0005,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,852
Over three months through twelve months$427,0001,284
Over one year through three years$1,496,000628
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$2,530,0002,860
Over three years through five years$1,568,0003,903
Over five years through fifteen years$1,238,0004,816
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$9,941,0005,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,821
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$437,0004,140
Over fifteen years$1,567,0002,428
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$04,153
Over three months through twelve months$04,206
Over one year through three years$2,543,0002,739
Over three years through five years$2,145,0003,487
Over five years through fifteen years$3,228,0004,262
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$10,070,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,828
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$466,0004,141
Over fifteen years$1,645,0002,440
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$04,367
Over one year through three years$2,546,0002,659
Over three years through five years$2,158,0003,462
Over five years through fifteen years$3,232,0004,367
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$10,078,0005,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,920
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$485,0004,172
Over fifteen years$1,689,0002,450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$2,543,0002,671
Over three years through five years$1,566,0003,822
Over five years through fifteen years$3,770,0004,266
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$8,151,0005,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,905
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$494,0004,166
Over fifteen years$1,724,0002,468
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$04,407
Over one year through three years$560,0004,316
Over three years through five years$2,560,0003,113
Over five years through fifteen years$2,786,0004,535
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$7,714,0005,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,928
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$1,801,0002,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,549,0003,721
Over five years through fifteen years$4,331,0004,132
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$8,175,0005,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,935
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$1,863,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,553,0003,611
Over five years through fifteen years$4,723,0004,036
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$6,122,0005,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,945
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$2,053,0002,413
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$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$1,002,0004,116
Over five years through fifteen years$3,028,0004,463
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$6,192,0005,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,887
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$2,098,0002,356
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$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$4,053,0004,103
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$4,118,0006,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,948
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$4,075,0001,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$4,132,0006,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,886
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$4,086,0004,025
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$7,743,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,910
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$115,0003,894
Over three months through twelve months$04,770
Over one year through three years$2,003,0003,153
Over three years through five years$05,565
Over five years through fifteen years$5,577,0003,639
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,582
2011-12-31Rank
Total debt securities$8,885,0005,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,672
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$862,0003,796
Over fifteen years$236,0003,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$116,0004,128
Over one year through three years$2,010,0003,058
Over three years through five years$05,239
Over five years through fifteen years$5,611,0003,357
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0004,392
2011-09-30Rank
Total debt securities$14,009,0005,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,680
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$885,0003,715
Over fifteen years$260,0002,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$117,0004,092
Over one year through three years$05,259
Over three years through five years$6,031,0001,681
Over five years through fifteen years$6,663,0003,054
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,0004,419
2011-06-30Rank
Total debt securities$14,087,0005,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,708
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$872,0003,678
Over fifteen years$286,0002,954
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$1,077,0001,826
Over three months through twelve months$117,0004,165
Over one year through three years$05,334
Over three years through five years$6,994,0001,617
Over five years through fifteen years$4,685,0003,617
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,0004,432
2011-03-31Rank
Total debt securities$10,962,0005,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,802
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$876,0003,605
Over fifteen years$312,0002,963
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$110,0003,642
Over three months through twelve months$04,518
Over one year through three years$3,114,0002,589
Over three years through five years$2,965,0002,830
Over five years through fifteen years$3,525,0003,947
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,536
2010-12-31Rank
Total debt securities$10,046,0005,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,699
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$888,0003,405
Over fifteen years$355,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,006,0002,047
Over three months through twelve months$111,0004,179
Over one year through three years$1,123,0003,897
Over three years through five years$2,945,0002,662
Over five years through fifteen years$3,556,0003,852
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,116,0002,796
2010-09-30Rank
Total debt securities$9,529,0005,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,884
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$933,0003,312
Over fifteen years$399,0002,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,132,0002,226
Over one year through three years$1,126,0003,931
Over three years through five years$2,271,0003,007
Over five years through fifteen years$3,601,0003,823
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0002,862
2010-06-30Rank
Total debt securities$9,626,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,995
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$934,0003,270
Over fifteen years$455,0002,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,144,0002,385
Over one year through three years$1,124,0003,986
Over three years through five years$2,273,0003,067
Over five years through fifteen years$3,626,0003,861
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0003,040
2010-03-31Rank
Total debt securities$13,081,0005,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,997
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$944,0003,310
Over fifteen years$526,0002,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,116,0001,933
Over three months through twelve months$1,050,0002,563
Over one year through three years$2,762,0002,849
Over three years through five years$1,006,0004,199
Over five years through fifteen years$4,891,0003,415
Over fifteen years$714,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,166,0002,250
2009-12-31Rank
Total debt securities$14,904,0004,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,851
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$948,0003,357
Over fifteen years$577,0003,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,129,0002,510
Over one year through three years$3,788,0002,381
Over three years through five years$1,568,0003,537
Over five years through fifteen years$6,105,0003,030
Over fifteen years$713,0002,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,129,0003,211
2009-09-30Rank
Total debt securities$14,957,0005,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,891
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$632,0003,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,140,0002,519
Over one year through three years$2,706,0002,883
Over three years through five years$2,578,0002,806
Over five years through fifteen years$6,355,0002,975
Over fifteen years$1,469,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0003,263
2009-06-30Rank
Total debt securities$14,698,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,769
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$697,0003,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$225,0003,596
Over three months through twelve months$1,151,0002,552
Over one year through three years$2,672,0002,917
Over three years through five years$1,202,0003,877
Over five years through fifteen years$7,275,0002,656
Over fifteen years$1,397,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,376,0003,008
2009-03-31Rank
Total debt securities$12,389,0005,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,927
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$811,0003,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$125,0004,160
Over three months through twelve months$226,0004,385
Over one year through three years$2,225,0003,171
Over three years through five years$2,294,0002,925
Over five years through fifteen years$4,476,0003,380
Over fifteen years$2,150,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0004,826
2008-12-31Rank
Total debt securities$15,360,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,792
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$872,0002,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$140,0004,153
Over three months through twelve months$353,0004,255
Over one year through three years$2,974,0002,751
Over three years through five years$2,887,0002,661
Over five years through fifteen years$4,802,0003,289
Over fifteen years$3,247,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0004,660
2008-09-30Rank
Total debt securities$15,364,0004,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,785
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$881,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$493,0004,001
Over one year through three years$3,047,0002,626
Over three years through five years$2,833,0002,740
Over five years through fifteen years$4,769,0003,317
Over fifteen years$3,254,000962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0004,665
2008-06-30Rank
Total debt securities$15,775,0004,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,904
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$892,0002,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$220,0004,124
Over three months through twelve months$268,0004,695
Over one year through three years$3,243,0002,587
Over three years through five years$3,642,0002,293
Over five years through fifteen years$4,047,0003,616
Over fifteen years$3,372,000968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0004,942
2008-03-31Rank
Total debt securities$17,027,0004,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,021
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$972,0002,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,038,0001,807
Over three months through twelve months$363,0004,831
Over one year through three years$3,849,0002,396
Over three years through five years$3,295,0002,416
Over five years through fifteen years$3,821,0003,704
Over fifteen years$2,596,0001,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,401,0002,960
2007-12-31Rank
Total debt securities$21,203,0004,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,797
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$1,000,0002,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,100,0002,031
Over three months through twelve months$3,252,0002,351
Over one year through three years$4,791,0002,614
Over three years through five years$3,154,0002,653
Over five years through fifteen years$3,602,0003,620
Over fifteen years$3,206,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,352,0003,023
2007-09-30Rank
Total debt securities$19,427,0004,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,732
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$3,246,0002,505
Over one year through three years$6,476,0002,333
Over three years through five years$4,729,0002,084
Over five years through fifteen years$2,667,0003,974
Over fifteen years$2,206,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,246,0003,229
2007-06-30Rank
Total debt securities$20,197,0004,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,589
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$2,019,0003,507
Over one year through three years$7,627,0002,150
Over three years through five years$4,684,0002,140
Over five years through fifteen years$2,604,0003,950
Over fifteen years$2,158,0001,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,018,0003,402
2007-03-31Rank
Total debt securities$14,414,0005,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,632
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$25,0005,428
Over three months through twelve months$996,0004,668
Over one year through three years$7,581,0002,242
Over three years through five years$3,214,0002,851
Over five years through fifteen years$1,974,0004,281
Over fifteen years$515,0001,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0005,027
2006-12-31Rank
Total debt securities$13,640,0005,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,544
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,000,0003,191
Over three months through twelve months$1,020,0004,601
Over one year through three years$6,578,0002,612
Over three years through five years$3,210,0002,915
Over five years through fifteen years$1,109,0004,755
Over fifteen years$604,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0005,043
2006-09-30Rank
Total debt securities$15,306,0005,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,589
Over three months through twelve months$03,034
Over one year through three years$1,060,0001,385
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,017,0003,467
Over one year through three years$9,704,0002,018
Over three years through five years$1,191,0004,634
Over five years through fifteen years$1,106,0004,725
Over fifteen years$103,0002,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0004,065
2006-06-30Rank
Total debt securities$15,511,0005,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,567
Over three months through twelve months$03,054
Over one year through three years$1,215,0001,334
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$194,0004,779
Over three months through twelve months$1,023,0004,651
Over one year through three years$10,375,0001,956
Over three years through five years$1,390,0004,425
Over five years through fifteen years$1,083,0004,613
Over fifteen years$101,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0004,759
2006-03-31Rank
Total debt securities$13,493,0005,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,617
Over three months through twelve months$03,057
Over one year through three years$1,382,0001,235
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$20,0005,406
Over three months through twelve months$1,191,0004,365
Over one year through three years$8,339,0002,425
Over three years through five years$2,194,0003,700
Over five years through fifteen years$232,0005,591
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,211,0004,741
2005-12-31Rank
Total debt securities$13,726,0005,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,700,000478
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,001,0002,740
Over three months through twelve months$213,0005,988
Over one year through three years$7,212,0002,751
Over three years through five years$3,367,0002,924
Over five years through fifteen years$233,0005,624
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0004,598
2005-09-30Rank
Total debt securities$9,882,0006,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,771,000495
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,220,0003,874
Over one year through three years$4,247,0003,833
Over three years through five years$2,408,0003,628
Over five years through fifteen years$236,0005,704
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0004,276
2005-06-30Rank
Total debt securities$10,249,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,838,000514
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$200,0004,270
Over three months through twelve months$1,033,0003,984
Over one year through three years$2,230,0004,950
Over three years through five years$3,653,0002,969
Over five years through fifteen years$1,295,0004,552
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,233,0004,097
2005-03-31Rank
Total debt securities$10,728,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,872,000543
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$523,0003,336
Over three months through twelve months$1,018,0003,768
Over one year through three years$1,233,0005,772
Over three years through five years$4,493,0002,626
Over five years through fifteen years$1,589,0004,382
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,541,0003,629
2004-12-31Rank
Total debt securities$12,956,0005,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,947,000516
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$527,0004,513
Over one year through three years$2,261,0004,755
Over three years through five years$3,591,0003,114
Over five years through fifteen years$4,630,0002,951
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0004,926
2004-09-30Rank
Total debt securities$14,277,0005,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,009,000504
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$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,188,0002,293
Over three months through twelve months$532,0004,255
Over one year through three years$1,282,0005,533
Over three years through five years$4,604,0002,749
Over five years through fifteen years$4,662,0003,057
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0004,452
2004-06-30Rank
Total debt securities$17,214,0005,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,047,000517
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$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$731,0004,014
Over one year through three years$3,335,0003,903
Over three years through five years$5,525,0002,520
Over five years through fifteen years$5,576,0002,862
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0004,416
2004-03-31Rank
Total debt securities$18,371,0004,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,179,000562
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$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$197,0005,456
Over one year through three years$3,172,0003,767
Over three years through five years$7,923,0001,791
Over five years through fifteen years$4,900,0003,079
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0005,797
2003-12-31Rank
Total debt securities$18,735,0004,920
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$1,196,000850
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$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$603,0003,524
Over three months through twelve months$198,0005,548
Over one year through three years$3,182,0003,834
Over three years through five years$7,700,0001,855
Over five years through fifteen years$5,308,0002,988
Over fifteen years$548,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$801,0004,619
2003-09-30Rank
Total debt securities$17,835,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,834
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$609,0004,480
Over one year through three years$2,395,0004,207
Over three years through five years$8,740,0001,535
Over five years through fifteen years$5,328,0002,975
Over fifteen years$548,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0005,034
2003-06-30Rank
Total debt securities$17,165,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,783
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$616,0004,657
Over one year through three years$1,879,0004,678
Over three years through five years$7,395,0001,691
Over five years through fifteen years$6,453,0002,489
Over fifteen years$561,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0004,931
2003-03-31Rank
Total debt securities$16,968,0005,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,786
Over three months through twelve months$44,0002,646
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$720,0004,412
Over one year through three years$1,954,0004,823
Over three years through five years$7,376,0001,660
Over five years through fifteen years$6,601,0002,301
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,0004,828
2002-12-31Rank
Total debt securities$17,778,0004,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,714
Over three months through twelve months$59,0002,699
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,598,0003,741
Over three years through five years$6,443,0001,884
Over five years through fifteen years$7,391,0002,042
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0006,662
2001-12-31Rank
Total debt securities$6,216,0007,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,779
Over three months through twelve months$03,321
Over one year through three years$155,0001,816
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$20,0005,855
Over three months through twelve months$1,365,0003,190
Over one year through three years$1,420,0005,432
Over three years through five years$149,0006,925
Over five years through fifteen years$2,775,0003,780
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0005,871
2000-12-31Rank
Total debt securities$12,424,0006,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$368,0001,441
Over three months through twelve months$03,714
Over one year through three years$276,0001,472
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,997,0002,061
Over three months through twelve months$380,0006,209
Over one year through three years$2,395,0005,292
Over three years through five years$5,518,0002,373
Over five years through fifteen years$1,035,0005,289
Over fifteen years$455,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,377,0003,679
1999-12-31Rank
Total debt securities$17,480,0005,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,364
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$345,0001,666
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$4,137,0001,038
Over three months through twelve months$07,352
Over one year through three years$2,735,0004,701
Over three years through five years$4,489,0003,193
Over five years through fifteen years$4,918,0003,205
Over fifteen years$428,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,137,0002,414
1998-12-31Rank
Total debt securities$15,385,0005,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,0001,505
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$544,0001,515
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$6,0003,323
Other debt securities
Three months or less$180,0006,689
Over three months through twelve months$1,101,0004,781
Over one year through three years$4,478,0003,281
Over three years through five years$680,0006,491
Over five years through fifteen years$7,392,0002,374
Over fifteen years$479,0001,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0005,703
1997-12-31Rank
Total debt securities$15,560,0005,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$609,0001,453
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$928,0002,301
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,094,0001,873
Over three months through twelve months$1,003,0006,182
Over one year through three years$2,455,0005,721
Over three years through five years$4,781,0002,564
Over five years through fifteen years$2,690,0003,804
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,097,0003,583
1996-12-31Rank
Total debt securities$14,090,0006,540
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$3,947,0003,863
1995-12-31Rank
Total debt securities$18,901,0005,667
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$13,450,0001,659
1994-12-31Rank
Total debt securities$18,005,0006,228
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$6,193,0002,986
1993-12-31Rank
Total debt securities$17,491,0006,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,947,0003,939
1992-12-31Rank
Total debt securities$21,561,0005,706
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$8,504,0002,518