Home > Lee County Bank > Total Debt Securities

Lee County Bank, Total Debt Securities

2023-09-30Rank
Total debt securities$992,0004,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$273,0003,353
Over one year through three years$719,0003,798
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0003,431
2023-06-30Rank
Total debt securities$1,034,0004,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$275,0003,314
Over one year through three years$04,101
Over three years through five years$759,0003,646
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,394
2023-03-31Rank
Total debt securities$1,640,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$624,0002,598
Over three months through twelve months$03,616
Over one year through three years$774,0003,847
Over three years through five years$242,0003,962
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0003,099
2022-12-31Rank
Total debt securities$1,634,0004,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$621,0002,876
Over one year through three years$773,0003,867
Over three years through five years$240,0004,005
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0003,064
2022-09-30Rank
Total debt securities$1,620,0004,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$619,0002,778
Over one year through three years$765,0003,889
Over three years through five years$236,0004,052
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0003,006
2022-06-30Rank
Total debt securities$1,649,0004,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$625,0002,738
Over one year through three years$780,0003,817
Over three years through five years$244,0004,072
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0002,930
2022-03-31Rank
Total debt securities$1,855,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$196,0002,926
Over three months through twelve months$03,495
Over one year through three years$905,0003,586
Over three years through five years$754,0003,783
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0003,377
2021-12-31Rank
Total debt securities$1,911,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$197,0003,052
Over one year through three years$925,0003,261
Over three years through five years$789,0003,685
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0003,347
2021-09-30Rank
Total debt securities$1,925,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$199,0003,137
Over one year through three years$930,0003,152
Over three years through five years$796,0003,621
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0003,392
2021-06-30Rank
Total debt securities$1,933,0004,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$201,0003,228
Over one year through three years$934,0003,145
Over three years through five years$798,0003,536
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,440
2021-03-31Rank
Total debt securities$2,041,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$100,0003,237
Over three months through twelve months$03,595
Over one year through three years$850,0003,196
Over three years through five years$829,0003,375
Over five years through fifteen years$262,0004,181
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,619
2020-12-31Rank
Total debt securities$2,059,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$101,0003,391
Over one year through three years$854,0003,207
Over three years through five years$838,0003,223
Over five years through fifteen years$266,0004,110
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,617
2020-09-30Rank
Total debt securities$1,843,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$102,0003,412
Over one year through three years$633,0003,405
Over three years through five years$842,0003,170
Over five years through fifteen years$266,0004,089
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0003,683
2020-06-30Rank
Total debt securities$1,843,0004,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$103,0003,527
Over one year through three years$634,0003,483
Over three years through five years$841,0003,101
Over five years through fifteen years$265,0004,053
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0003,751
2020-03-31Rank
Total debt securities$1,776,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$304,0003,851
Over three years through five years$701,0003,274
Over five years through fifteen years$771,0003,801
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$1,817,0004,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$308,0003,978
Over three years through five years$716,0003,386
Over five years through fifteen years$793,0003,828
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$2,016,0004,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$200,0003,473
Over three months through twelve months$03,849
Over one year through three years$308,0004,106
Over three years through five years$715,0003,451
Over five years through fifteen years$793,0003,869
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,810
2019-06-30Rank
Total debt securities$2,014,0004,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$200,0003,675
Over one year through three years$310,0004,174
Over three years through five years$714,0003,561
Over five years through fifteen years$790,0003,937
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,854
2019-03-31Rank
Total debt securities$2,691,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$700,0002,708
Over three months through twelve months$200,0003,741
Over one year through three years$104,0004,450
Over three years through five years$624,0003,752
Over five years through fifteen years$1,063,0003,847
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,154
2018-12-31Rank
Total debt securities$2,666,0004,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$899,0002,939
Over one year through three years$104,0004,474
Over three years through five years$617,0003,823
Over five years through fifteen years$1,046,0003,896
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0003,196
2018-09-30Rank
Total debt securities$2,651,0004,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$701,0003,075
Over one year through three years$303,0004,361
Over three years through five years$614,0003,883
Over five years through fifteen years$1,033,0003,973
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,305
2018-06-30Rank
Total debt securities$2,666,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$701,0003,089
Over one year through three years$305,0004,411
Over three years through five years$619,0003,979
Over five years through fifteen years$1,041,0004,035
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,335
2018-03-31Rank
Total debt securities$1,076,0005,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$498,0004,288
Over three years through five years$04,580
Over five years through fifteen years$578,0004,290
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$05,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$05,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$05,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$1,0005,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,880
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$1,0005,749
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$1,0002,150
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$1,0005,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,130
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$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$04,373
2016-06-30Rank
Total debt securities$2,0005,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,961
Over three months through twelve months$1,0002,122
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$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$04,356
2016-03-31Rank
Total debt securities$2,0005,957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
Over three months through twelve months$02,191
Over one year through three years$1,0002,134
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$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$04,350
2015-12-31Rank
Total debt securities$3,0006,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,972
Over three months through twelve months$1,0002,155
Over one year through three years$1,0002,203
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$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$04,329
2015-09-30Rank
Total debt securities$3,0006,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,071
Over three months through twelve months$1,0002,217
Over one year through three years$1,0002,226
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$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$04,378
2015-06-30Rank
Total debt securities$3,0006,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,044
Over three months through twelve months$02,423
Over one year through three years$1,0002,210
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$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$04,399
2015-03-31Rank
Total debt securities$4,0006,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,131
Over three months through twelve months$1,0002,330
Over one year through three years$2,0002,096
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$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$04,457
2014-12-31Rank
Total debt securities$4,0006,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,208
Over three months through twelve months$1,0002,352
Over one year through three years$2,0002,042
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$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$04,452
2014-09-30Rank
Total debt securities$506,0006,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,160
Over three months through twelve months$1,0002,404
Over one year through three years$2,0002,052
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$501,0003,010
Over three months through twelve months$04,206
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$501,0003,421
2014-06-30Rank
Total debt securities$757,0006,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,141
Over three months through twelve months$02,537
Over one year through three years$3,0002,082
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$250,0003,471
Over three months through twelve months$501,0003,112
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$751,0003,041
2014-03-31Rank
Total debt securities$1,259,0006,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,361
Over three months through twelve months$2,0002,488
Over one year through three years$02,285
Over three years through five years$3,0002,693
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$500,0003,103
Over three months through twelve months$752,0002,746
Over one year through three years$05,128
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$1,252,0002,592
2013-12-31Rank
Total debt securities$1,259,0006,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,313
Over three months through twelve months$2,0002,573
Over one year through three years$02,310
Over three years through five years$3,0002,769
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,252,0002,198
Over one year through three years$05,175
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$1,252,0002,658
2013-09-30Rank
Total debt securities$1,009,0006,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,422
Over three months through twelve months$3,0002,592
Over one year through three years$02,357
Over three years through five years$4,0002,744
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$500,0003,209
Over three months through twelve months$500,0003,245
Over one year through three years$05,244
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$1,000,0002,938
2013-06-30Rank
Total debt securities$760,0006,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,339
Over three months through twelve months$1,0002,759
Over one year through three years$02,355
Over three years through five years$4,0002,640
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$500,0003,172
Over three months through twelve months$250,0003,880
Over one year through three years$05,265
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$751,0003,318
2013-03-31Rank
Total debt securities$761,0006,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,479
Over three months through twelve months$3,0002,732
Over one year through three years$1,0002,392
Over three years through five years$4,0002,510
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$250,0003,661
Over three months through twelve months$500,0003,369
Over one year through three years$05,317
Over three years through five years$05,320
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$750,0003,343
2012-12-31Rank
Total debt securities$1,013,0006,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,421
Over three months through twelve months$3,0002,820
Over one year through three years$1,0002,407
Over three years through five years$6,0002,338
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$500,0003,178
Over three months through twelve months$500,0003,425
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,079
2012-09-30Rank
Total debt securities$514,0006,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,473
Over three months through twelve months$3,0002,861
Over one year through three years$1,0002,476
Over three years through five years$6,0002,267
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$250,0003,713
Over three months through twelve months$251,0003,921
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$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,744
2012-06-30Rank
Total debt securities$516,0006,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,283
Over three months through twelve months$02,913
Over one year through three years$2,0002,541
Over three years through five years$6,0002,212
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$250,0003,617
Over three months through twelve months$250,0004,007
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,755
2012-03-31Rank
Total debt securities$9,018,0005,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,423
Over three months through twelve months$4,0002,662
Over one year through three years$2,0002,632
Over three years through five years$02,335
Over five years through fifteen years$7,0004,889
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$8,750,000580
Over three months through twelve months$251,0004,005
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,001,000696
2011-12-31Rank
Total debt securities$768,0006,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,176
Over three months through twelve months$5,0002,295
Over one year through three years$2,0002,355
Over three years through five years$02,043
Over five years through fifteen years$7,0004,469
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$500,0002,755
Over three months through twelve months$250,0003,787
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,157
2011-09-30Rank
Total debt securities$7,769,0006,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,229
Over three months through twelve months$5,0002,251
Over one year through three years$3,0002,374
Over three years through five years$02,038
Over five years through fifteen years$7,0004,425
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$7,250,000553
Over three months through twelve months$500,0003,208
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,750,000754
2011-06-30Rank
Total debt securities$770,0007,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,128
Over three months through twelve months$02,537
Over one year through three years$3,0002,403
Over three years through five years$02,015
Over five years through fifteen years$7,0004,403
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$500,0002,612
Over three months through twelve months$250,0003,814
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0003,174
2011-03-31Rank
Total debt securities$5,522,0006,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,370
Over three months through twelve months$6,0002,494
Over one year through three years$02,440
Over three years through five years$4,0002,087
Over five years through fifteen years$8,0004,375
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$5,000,000758
Over three months through twelve months$500,0003,219
Over one year through three years$05,412
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$5,500,0001,054
2010-12-31Rank
Total debt securities$524,0007,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,277
Over three months through twelve months$6,0002,614
Over one year through three years$02,489
Over three years through five years$5,0002,152
Over five years through fifteen years$8,0004,268
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$500,0002,824
Over three months through twelve months$04,551
Over one year through three years$05,455
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$500,0003,780
2010-09-30Rank
Total debt securities$4,025,0006,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,567
Over three months through twelve months$6,0002,632
Over one year through three years$02,480
Over three years through five years$6,0002,305
Over five years through fifteen years$8,0004,227
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$3,500,000978
Over three months through twelve months$500,0003,248
Over one year through three years$05,517
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$4,000,0001,352
2010-06-30Rank
Total debt securities$1,026,0007,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,477
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$6,0002,495
Over five years through fifteen years$9,0004,201
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$999,0002,646
Over one year through three years$05,582
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$999,0003,300
2010-03-31Rank
Total debt securities$528,0007,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,635
Over three months through twelve months$7,0002,930
Over one year through three years$02,501
Over three years through five years$6,0002,654
Over five years through fifteen years$9,0004,257
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$500,0002,896
Over three months through twelve months$04,856
Over one year through three years$05,697
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$500,0004,146
2009-12-31Rank
Total debt securities$529,0007,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,543
Over three months through twelve months$7,0003,055
Over one year through three years$02,461
Over three years through five years$7,0002,721
Over five years through fifteen years$9,0004,315
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$500,0003,552
Over one year through three years$05,701
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$500,0004,270
2009-09-30Rank
Total debt securities$531,0007,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,652
Over three months through twelve months$8,0003,064
Over one year through three years$02,648
Over three years through five years$7,0002,819
Over five years through fifteen years$10,0004,389
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$500,0002,932
Over three months through twelve months$04,937
Over one year through three years$05,759
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$500,0004,353
2009-06-30Rank
Total debt securities$1,024,0007,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,314
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$7,0002,868
Over five years through fifteen years$10,0004,423
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$493,0002,996
Over three months through twelve months$499,0003,724
Over one year through three years$05,838
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$992,0003,574
2009-03-31Rank
Total debt securities$2,326,0007,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,647
Over three months through twelve months$9,0002,951
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$17,0004,437
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,800,0001,663
Over three months through twelve months$493,0003,783
Over one year through three years$05,878
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$2,293,0002,373
2008-12-31Rank
Total debt securities$6,337,0006,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,613
Over three months through twelve months$9,0003,009
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$18,0004,424
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$4,009,000894
Over three months through twelve months$2,294,0001,854
Over one year through three years$05,921
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$6,303,0001,188
2008-09-30Rank
Total debt securities$12,289,0005,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,625
Over three months through twelve months$9,0002,995
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$20,0004,423
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$7,389,000597
Over three months through twelve months$4,864,000981
Over one year through three years$05,976
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$12,253,000646
2008-06-30Rank
Total debt securities$8,863,0006,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,467
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$20,0004,455
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,998,000899
Over three months through twelve months$3,827,0001,315
Over one year through three years$06,051
Over three years through five years$05,910
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$8,825,000933
2008-03-31Rank
Total debt securities$7,925,0006,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,765
Over three months through twelve months$10,0003,077
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$22,0004,384
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,318,0001,323
Over three months through twelve months$4,567,0001,289
Over one year through three years$06,185
Over three years through five years$05,918
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$7,885,0001,216
2007-12-31Rank
Total debt securities$16,696,0004,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,645
Over three months through twelve months$11,0003,120
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$22,0004,213
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$10,229,000647
Over three months through twelve months$4,907,0001,694
Over one year through three years$1,518,0004,758
Over three years through five years$06,055
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$13,138,000992
2007-09-30Rank
Total debt securities$8,699,0006,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,642
Over three months through twelve months$12,0003,109
Over one year through three years$1,0003,533
Over three years through five years$02,752
Over five years through fifteen years$25,0004,104
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$1,398,0002,791
Over three months through twelve months$4,740,0001,872
Over one year through three years$2,515,0004,270
Over three years through five years$06,175
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$6,138,0002,079
2007-06-30Rank
Total debt securities$11,284,0005,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,219
Over three months through twelve months$03,395
Over one year through three years$3,0003,456
Over three years through five years$03,005
Over five years through fifteen years$25,0004,082
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$2,642,0001,780
Over three months through twelve months$5,117,0001,839
Over one year through three years$3,476,0003,764
Over three years through five years$06,180
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$7,759,0001,757
2007-03-31Rank
Total debt securities$9,838,0006,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,964
Over three months through twelve months$13,0002,934
Over one year through three years$5,0003,489
Over three years through five years$03,202
Over five years through fifteen years$26,0004,050
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$1,741,0002,438
Over three months through twelve months$4,017,0002,202
Over one year through three years$3,986,0003,590
Over three years through five years$06,217
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$5,800,0002,251
2006-12-31Rank
Total debt securities$7,633,0006,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,049
Over three months through twelve months$88,0002,215
Over one year through three years$8,0003,537
Over three years through five years$03,335
Over five years through fifteen years$26,0004,070
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$499,0004,201
Over three months through twelve months$3,266,0002,636
Over one year through three years$3,712,0003,870
Over three years through five years$06,279
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$3,864,0003,002
2006-09-30Rank
Total debt securities$9,377,0006,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$132,0001,834
Over one year through three years$3,0003,676
Over three years through five years$7,0003,390
Over five years through fifteen years$28,0004,083
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$1,742,0002,658
Over three months through twelve months$2,868,0002,865
Over one year through three years$4,587,0003,537
Over three years through five years$06,347
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$4,728,0002,581
2006-06-30Rank
Total debt securities$9,562,0006,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,209
Over three months through twelve months$127,0001,864
Over one year through three years$3,0003,741
Over three years through five years$7,0003,474
Over five years through fifteen years$28,0004,126
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,747,0002,289
Over three months through twelve months$2,746,0003,060
Over one year through three years$4,878,0003,471
Over three years through five years$06,362
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$4,575,0002,633
2006-03-31Rank
Total debt securities$8,616,0006,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,462
Over three months through twelve months$56,0002,187
Over one year through three years$107,0002,909
Over three years through five years$9,0003,484
Over five years through fifteen years$31,0004,165
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$747,0003,588
Over three months through twelve months$2,717,0003,068
Over one year through three years$4,938,0003,507
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,504,0003,080
2005-12-31Rank
Total debt securities$6,643,0007,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,388
Over three months through twelve months$18,0002,641
Over one year through three years$170,0002,610
Over three years through five years$10,0003,649
Over five years through fifteen years$32,0004,179
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$746,0003,210
Over three months through twelve months$2,220,0003,285
Over one year through three years$3,436,0004,308
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,966,0003,233
2005-09-30Rank
Total debt securities$6,940,0006,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,413
Over three months through twelve months$19,0002,610
Over one year through three years$182,0002,486
Over three years through five years$17,0003,702
Over five years through fifteen years$33,0004,236
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,774
Over three years$02,334
Other debt securities
Three months or less$2,243,0001,687
Over three months through twelve months$1,724,0003,348
Over one year through three years$2,706,0004,716
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,967,0002,413
2005-06-30Rank
Total debt securities$10,191,0006,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,195
Over three months through twelve months$02,897
Over one year through three years$207,0002,301
Over three years through five years$20,0003,703
Over five years through fifteen years$34,0004,351
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$246,0002,336
Over three years$02,324
Other debt securities
Three months or less$5,447,000779
Over three months through twelve months$496,0005,026
Over one year through three years$3,707,0004,067
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,944,0001,681
2005-03-31Rank
Total debt securities$9,077,0006,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,500
Over three months through twelve months$21,0002,526
Over one year through three years$236,0002,022
Over three years through five years$23,0003,733
Over five years through fifteen years$37,0004,446
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$474,0002,076
Over three years$02,472
Other debt securities
Three months or less$3,589,0001,100
Over three months through twelve months$999,0003,875
Over one year through three years$3,683,0004,026
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,588,0001,971
2004-12-31Rank
Total debt securities$7,344,0006,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,429
Over three months through twelve months$22,0002,571
Over one year through three years$265,0001,707
Over three years through five years$28,0003,745
Over five years through fifteen years$38,0004,467
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,178
Over three years$02,351
Other debt securities
Three months or less$1,896,0001,836
Over three months through twelve months$1,105,0003,526
Over one year through three years$3,472,0004,018
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0002,546
2004-09-30Rank
Total debt securities$8,128,0006,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,357
Over three months through twelve months$23,0002,562
Over one year through three years$303,0001,401
Over three years through five years$12,0003,901
Over five years through fifteen years$60,0004,440
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$503,0002,165
Over three years$02,319
Other debt securities
Three months or less$4,593,000904
Over three months through twelve months$1,113,0003,269
Over one year through three years$1,493,0005,351
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,716,0001,442
2004-06-30Rank
Total debt securities$8,108,0006,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,254
Over three months through twelve months$17,0002,690
Over one year through three years$357,0001,269
Over three years through five years$14,0003,936
Over five years through fifteen years$62,0004,511
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,049
Over three years$02,503
Other debt securities
Three months or less$5,404,000758
Over three months through twelve months$204,0005,326
Over one year through three years$1,508,0005,242
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,625,0001,396
2004-03-31Rank
Total debt securities$12,569,0005,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,627
Over three months through twelve months$48,0002,331
Over one year through three years$123,0001,720
Over three years through five years$334,0002,794
Over five years through fifteen years$65,0004,498
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$505,0002,293
Over three years$02,205
Other debt securities
Three months or less$7,207,000704
Over three months through twelve months$3,127,0001,795
Over one year through three years$632,0006,135
Over three years through five years$507,0006,104
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,357,000895
2003-12-31Rank
Total debt securities$13,320,0005,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,714
Over three months through twelve months$56,0002,340
Over one year through three years$02,913
Over three years through five years$520,0002,424
Over five years through fifteen years$68,0004,523
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,279
Over three years$02,413
Other debt securities
Three months or less$3,958,0001,151
Over three months through twelve months$7,463,000888
Over one year through three years$734,0006,095
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,451,000851
2003-09-30Rank
Total debt securities$10,280,0006,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,818
Over three months through twelve months$28,0002,620
Over one year through three years$49,0002,036
Over three years through five years$614,0002,188
Over five years through fifteen years$101,0004,509
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$511,0001,904
Other debt securities
Three months or less$4,698,000989
Over three months through twelve months$3,411,0001,763
Over one year through three years$745,0005,957
Over three years through five years$100,0006,818
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,109,0001,207
2003-06-30Rank
Total debt securities$9,089,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,523
Over three months through twelve months$03,226
Over one year through three years$63,0001,818
Over three years through five years$822,0001,955
Over five years through fifteen years$131,0004,431
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$503,0001,563
Other debt securities
Three months or less$2,508,0001,594
Over three months through twelve months$3,423,0001,882
Over one year through three years$1,485,0005,060
Over three years through five years$100,0006,725
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,931,0001,625
2003-03-31Rank
Total debt securities$9,451,0006,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,913
Over three months through twelve months$50,0002,578
Over one year through three years$80,0001,739
Over three years through five years$1,061,0001,571
Over five years through fifteen years$147,0004,332
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$516,0001,768
Other debt securities
Three months or less$1,514,0002,156
Over three months through twelve months$3,641,0001,747
Over one year through three years$2,315,0004,477
Over three years through five years$100,0006,771
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,168,0001,763
2002-12-31Rank
Total debt securities$11,298,0006,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0002,421
Over three months through twelve months$70,0002,590
Over one year through three years$112,0001,633
Over three years through five years$1,234,0001,294
Over five years through fifteen years$152,0004,254
Over fifteen years$13,0003,537
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$1,513,0002,221
Over three months through twelve months$3,579,0001,693
Over one year through three years$4,450,0003,276
Over three years through five years$100,0006,798
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,174,0001,771
2001-12-31Rank
Total debt securities$17,644,0004,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,772
Over three months through twelve months$312,0001,759
Over one year through three years$611,000971
Over three years through five years$02,981
Over five years through fifteen years$138,0003,991
Over fifteen years$109,0003,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,037,0002,189
Over three years$03,074
Other debt securities
Three months or less$1,509,0002,213
Over three months through twelve months$3,891,0001,441
Over one year through three years$8,451,0001,842
Over three years through five years$1,548,0004,745
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,668,0001,538
2000-12-31Rank
Total debt securities$19,910,0004,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$384,0001,918
Over one year through three years$1,197,000571
Over three years through five years$384,0001,275
Over five years through fifteen years$181,0003,368
Over fifteen years$136,0002,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,105,0001,468
Over three years$03,176
Other debt securities
Three months or less$1,597,0002,338
Over three months through twelve months$2,404,0002,806
Over one year through three years$8,001,0002,292
Over three years through five years$4,160,0002,998
Over five years through fifteen years$361,0006,272
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,287,0002,473
1999-12-31Rank
Total debt securities$20,118,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,0001,585
Over three months through twelve months$1,255,0001,280
Over one year through three years$1,148,000563
Over three years through five years$219,0001,954
Over five years through fifteen years$157,0003,646
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,464,0001,437
Over three years$03,322
Other debt securities
Three months or less$1,000,0002,876
Over three months through twelve months$3,008,0002,214
Over one year through three years$9,295,0001,847
Over three years through five years$1,511,0005,594
Over five years through fifteen years$761,0006,024
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,191,0002,386
1998-12-31Rank
Total debt securities$17,383,0005,173
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$184,0002,919
Over one year through three years$920,0001,036
Over three years through five years$2,223,000568
Over five years through fifteen years$204,0003,621
Over fifteen years$312,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,261,0001,843
Over three years$03,353
Other debt securities
Three months or less$726,0004,586
Over three months through twelve months$2,477,0003,027
Over one year through three years$6,182,0002,517
Over three years through five years$1,270,0005,479
Over five years through fifteen years$1,624,0005,165
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,238,0003,525
1997-12-31Rank
Total debt securities$15,417,0005,770
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$186,0003,154
Over one year through three years$294,0002,152
Over three years through five years$03,868
Over five years through fifteen years$1,168,0002,056
Over fifteen years$457,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,128,0001,866
Over three years$973,0002,269
Other debt securities
Three months or less$402,0006,235
Over three months through twelve months$2,656,0003,653
Over one year through three years$4,638,0003,896
Over three years through five years$1,680,0005,058
Over five years through fifteen years$1,835,0004,552
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,058,0004,389
1996-12-31Rank
Total debt securities$12,335,0007,035
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$2,902,0004,758
1995-12-31Rank
Total debt securities$12,724,0007,222
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$2,552,0006,015
1994-12-31Rank
Total debt securities$15,714,0006,798
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$3,092,0005,037
1993-12-31Rank
Total debt securities$19,450,0006,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$2,608,0005,860
1992-12-31Rank
Total debt securities$20,728,0005,861
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$3,865,0004,839