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Tri-County Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$16,575,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$300,0003,913
Over three years through five years$03,860
Over five years through fifteen years$9,636,0002,328
Over fifteen years$6,639,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$15,429,0003,764
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$03,628
Over one year through three years$04,078
Over three years through five years$295,0003,796
Over five years through fifteen years$9,093,0002,378
Over fifteen years$6,041,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$15,831,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,609
Over one year through three years$04,101
Over three years through five years$299,0003,856
Over five years through fifteen years$9,106,0002,474
Over fifteen years$6,426,0001,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$17,884,0003,781
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$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$300,0003,930
Over five years through fifteen years$9,845,0002,508
Over fifteen years$7,739,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$17,614,0003,822
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$03,581
Over one year through three years$04,172
Over three years through five years$300,0003,973
Over five years through fifteen years$8,627,0002,680
Over fifteen years$8,687,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$17,159,0003,852
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$03,532
Over one year through three years$04,218
Over three years through five years$298,0004,027
Over five years through fifteen years$8,165,0002,742
Over fifteen years$8,696,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$18,043,0003,843
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$03,566
Over one year through three years$782,0003,816
Over three years through five years$301,0004,041
Over five years through fifteen years$11,090,0002,542
Over fifteen years$5,870,0001,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$17,916,0003,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,167
Over three months through twelve months$03,495
Over one year through three years$801,0003,630
Over three years through five years$303,0003,995
Over five years through fifteen years$10,416,0002,635
Over fifteen years$6,396,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$18,675,0003,713
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$03,355
Over one year through three years$829,0003,308
Over three years through five years$311,0003,957
Over five years through fifteen years$10,240,0002,687
Over fifteen years$7,295,0001,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$18,892,0003,675
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$206,0003,055
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$335,0003,918
Over five years through fifteen years$11,015,0002,611
Over fifteen years$7,336,0001,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,365
2021-06-30Rank
Total debt securities$18,660,0003,648
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$208,0003,210
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$10,861,0002,592
Over fifteen years$7,591,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0003,425
2021-03-31Rank
Total debt securities$18,187,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$45,0003,305
Over three months through twelve months$210,0003,269
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$10,088,0002,506
Over fifteen years$7,844,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,404
2020-12-31Rank
Total debt securities$16,656,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$257,0003,118
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$9,613,0002,364
Over fifteen years$6,786,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0003,416
2020-09-30Rank
Total debt securities$16,047,0003,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$45,0003,503
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$8,092,0002,398
Over fifteen years$7,910,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0003,763
2020-06-30Rank
Total debt securities$15,778,0003,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$45,0003,615
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$7,860,0002,355
Over fifteen years$7,873,0001,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0003,829
2020-03-31Rank
Total debt securities$13,558,0003,717
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$89,0004,106
Over three years through five years$03,924
Over five years through fifteen years$6,624,0002,448
Over fifteen years$6,845,000995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$13,393,0003,774
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$90,0004,189
Over three years through five years$04,055
Over five years through fifteen years$6,774,0002,433
Over fifteen years$6,529,000927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$12,554,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,754
Over three months through twelve months$03,849
Over one year through three years$90,0004,312
Over three years through five years$04,140
Over five years through fifteen years$6,146,0002,545
Over fifteen years$6,318,000887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$12,972,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$180,0003,458
Over three months through twelve months$03,939
Over one year through three years$90,0004,363
Over three years through five years$04,247
Over five years through fifteen years$6,455,0002,551
Over fifteen years$6,247,000883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0003,885
2019-03-31Rank
Total debt securities$14,242,0003,886
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$03,632
Over three months through twelve months$181,0003,767
Over one year through three years$566,0004,012
Over three years through five years$192,0004,203
Over five years through fifteen years$8,781,0002,261
Over fifteen years$4,522,0001,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0003,882
2018-12-31Rank
Total debt securities$13,234,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$100,0003,605
Over three months through twelve months$181,0003,785
Over one year through three years$336,0004,267
Over three years through five years$291,0004,142
Over five years through fifteen years$7,474,0002,470
Over fifteen years$4,852,000985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0003,755
2018-09-30Rank
Total debt securities$13,085,0004,047
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$281,0003,644
Over one year through three years$336,0004,334
Over three years through five years$291,0004,201
Over five years through fifteen years$7,176,0002,528
Over fifteen years$5,001,000983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0003,781
2018-06-30Rank
Total debt securities$13,538,0004,064
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$150,0003,468
Over three months through twelve months$101,0003,959
Over one year through three years$533,0004,197
Over three years through five years$222,0004,374
Over five years through fifteen years$7,182,0002,577
Over fifteen years$5,350,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,878
2018-03-31Rank
Total debt securities$12,290,0004,230
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$253,0003,719
Over one year through three years$359,0004,425
Over three years through five years$398,0004,235
Over five years through fifteen years$6,585,0002,743
Over fifteen years$4,695,0001,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,829
2017-12-31Rank
Total debt securities$11,174,0004,379
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$159,0003,887
Over one year through three years$461,0004,366
Over three years through five years$397,0004,292
Over five years through fifteen years$6,362,0002,849
Over fifteen years$3,795,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,019
2017-09-30Rank
Total debt securities$11,119,0004,430
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$155,0003,592
Over three months through twelve months$04,145
Over one year through three years$384,0004,434
Over three years through five years$934,0003,902
Over five years through fifteen years$6,096,0002,952
Over fifteen years$3,550,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,005
2017-06-30Rank
Total debt securities$11,309,0004,470
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$155,0003,936
Over one year through three years$308,0004,536
Over three years through five years$895,0003,966
Over five years through fifteen years$6,621,0002,911
Over fifteen years$3,330,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,029
2017-03-31Rank
Total debt securities$12,364,0004,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$155,0003,935
Over one year through three years$309,0004,590
Over three years through five years$595,0004,276
Over five years through fifteen years$8,145,0002,693
Over fifteen years$3,160,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,032
2016-12-31Rank
Total debt securities$11,059,0004,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$155,0003,840
Over one year through three years$206,0004,746
Over three years through five years$594,0004,276
Over five years through fifteen years$8,067,0002,702
Over fifteen years$2,037,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,018
2016-09-30Rank
Total debt securities$11,294,0004,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$43,0003,758
Over three months through twelve months$04,091
Over one year through three years$578,0004,365
Over three years through five years$847,0004,102
Over five years through fifteen years$8,640,0002,645
Over fifteen years$1,186,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0004,207
2016-06-30Rank
Total debt securities$13,083,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$43,0004,080
Over one year through three years$477,0004,526
Over three years through five years$716,0004,276
Over five years through fifteen years$10,360,0002,399
Over fifteen years$1,487,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0004,212
2016-03-31Rank
Total debt securities$13,441,0004,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$43,0004,044
Over one year through three years$260,0004,739
Over three years through five years$839,0004,255
Over five years through fifteen years$10,002,0002,525
Over fifteen years$2,297,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0004,193
2015-12-31Rank
Total debt securities$13,316,0004,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$205,0003,399
Over three months through twelve months$43,0003,943
Over one year through three years$157,0004,894
Over three years through five years$650,0004,424
Over five years through fifteen years$10,346,0002,558
Over fifteen years$1,915,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0003,800
2015-09-30Rank
Total debt securities$13,687,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$40,0003,828
Over three months through twelve months$206,0003,571
Over one year through three years$244,0004,815
Over three years through five years$654,0004,521
Over five years through fifteen years$9,475,0002,732
Over fifteen years$3,068,0001,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0003,783
2015-06-30Rank
Total debt securities$13,968,0004,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$247,0003,511
Over one year through three years$244,0004,848
Over three years through five years$574,0004,670
Over five years through fifteen years$9,479,0002,746
Over fifteen years$3,424,0001,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0003,785
2015-03-31Rank
Total debt securities$15,236,0004,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$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$100,0003,630
Over three months through twelve months$247,0003,568
Over one year through three years$245,0004,802
Over three years through five years$681,0004,611
Over five years through fifteen years$10,695,0002,602
Over fifteen years$3,268,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0003,614
2014-12-31Rank
Total debt securities$14,518,0004,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$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$141,0003,795
Over one year through three years$519,0004,373
Over three years through five years$704,0004,596
Over five years through fifteen years$10,376,0002,738
Over fifteen years$2,778,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,086
2014-09-30Rank
Total debt securities$15,606,0004,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$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$04,153
Over three months through twelve months$101,0003,940
Over one year through three years$440,0004,500
Over three years through five years$603,0004,682
Over five years through fifteen years$11,403,0002,685
Over fifteen years$3,059,0001,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,231
2014-06-30Rank
Total debt securities$17,536,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$906,0003,876
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$102,0004,078
Over one year through three years$441,0004,443
Over three years through five years$1,222,0004,130
Over five years through fifteen years$11,549,0002,745
Over fifteen years$3,316,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,243
2014-03-31Rank
Total debt securities$15,800,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$304,0001,478
Over one year through three years$02,285
Over three years through five years$399,0001,505
Over five years through fifteen years$1,329,0003,662
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$04,190
Over three months through twelve months$04,383
Over one year through three years$544,0004,287
Over three years through five years$1,092,0004,176
Over five years through fifteen years$9,859,0003,025
Over fifteen years$2,273,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$15,700,0004,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$337,0001,357
Over three years through five years$426,0001,562
Over five years through fifteen years$1,362,0003,631
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$165,0003,827
Over three months through twelve months$04,407
Over one year through three years$775,0004,063
Over three years through five years$1,064,0004,181
Over five years through fifteen years$9,458,0003,046
Over fifteen years$2,113,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0004,203
2013-09-30Rank
Total debt securities$15,345,0004,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$358,0001,372
Over three years through five years$440,0001,549
Over five years through fifteen years$1,420,0003,617
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$120,0004,039
Over three months through twelve months$574,0003,070
Over one year through three years$823,0004,074
Over three years through five years$814,0004,431
Over five years through fifteen years$8,575,0003,220
Over fifteen years$2,221,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$694,0003,305
2013-06-30Rank
Total debt securities$16,349,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$454,0001,298
Over three years through five years$480,0001,486
Over five years through fifteen years$1,484,0003,513
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$105,0003,992
Over three months through twelve months$742,0002,953
Over one year through three years$948,0003,952
Over three years through five years$926,0004,254
Over five years through fifteen years$8,605,0003,216
Over fifteen years$2,605,0001,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0003,216
2013-03-31Rank
Total debt securities$15,482,0004,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$489,0001,279
Over three years through five years$509,0001,386
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$141,0003,943
Over three months through twelve months$438,0003,485
Over one year through three years$1,606,0003,334
Over three years through five years$764,0004,369
Over five years through fifteen years$8,748,0003,171
Over fifteen years$2,787,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$579,0003,557
2012-12-31Rank
Total debt securities$13,698,0005,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$513,0001,211
Over three years through five years$02,504
Over five years through fifteen years$522,0004,174
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$386,0003,399
Over three months through twelve months$261,0003,871
Over one year through three years$1,310,0003,536
Over three years through five years$1,275,0003,782
Over five years through fifteen years$6,848,0003,418
Over fifteen years$2,583,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$648,0003,493
2012-09-30Rank
Total debt securities$13,246,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$495,0004,318
Over fifteen years$158,0003,635
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$151,0003,954
Over three months through twelve months$530,0003,285
Over one year through three years$1,348,0003,555
Over three years through five years$859,0004,326
Over five years through fifteen years$7,352,0003,263
Over fifteen years$2,353,0001,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0003,455
2012-06-30Rank
Total debt securities$13,778,0005,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$776,0004,160
Over fifteen years$158,0003,618
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$582,0003,282
Over one year through three years$1,352,0003,597
Over three years through five years$860,0004,412
Over five years through fifteen years$7,915,0003,108
Over fifteen years$2,135,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0003,567
2012-03-31Rank
Total debt securities$10,427,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$257,0004,546
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$581,0003,264
Over one year through three years$1,174,0003,786
Over three years through five years$1,556,0003,764
Over five years through fifteen years$6,859,0003,333
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0003,562
2011-12-31Rank
Total debt securities$8,740,0005,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$394,0002,985
Over three months through twelve months$50,0004,351
Over one year through three years$1,395,0003,461
Over three years through five years$1,137,0003,884
Over five years through fifteen years$5,764,0003,318
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0003,662
2011-09-30Rank
Total debt securities$9,166,0005,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$96,0004,228
Over one year through three years$1,600,0003,337
Over three years through five years$863,0004,249
Over five years through fifteen years$6,509,0003,088
Over fifteen years$98,0003,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0004,519
2011-06-30Rank
Total debt securities$8,986,0005,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$96,0004,274
Over one year through three years$1,599,0003,444
Over three years through five years$1,293,0003,973
Over five years through fifteen years$5,886,0003,274
Over fifteen years$112,0003,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0004,542
2011-03-31Rank
Total debt securities$6,763,0006,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$35,0004,410
Over one year through three years$919,0004,154
Over three years through five years$1,233,0004,008
Over five years through fifteen years$4,468,0003,634
Over fifteen years$108,0003,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,775
2010-12-31Rank
Total debt securities$6,203,0006,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$50,0003,979
Over three months through twelve months$04,551
Over one year through three years$791,0004,275
Over three years through five years$659,0004,513
Over five years through fifteen years$4,597,0003,524
Over fifteen years$106,0003,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,780
2010-09-30Rank
Total debt securities$6,060,0006,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$80,0004,023
Over three months through twelve months$50,0004,435
Over one year through three years$673,0004,450
Over three years through five years$790,0004,388
Over five years through fifteen years$4,356,0003,582
Over fifteen years$111,0003,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,762
2010-06-30Rank
Total debt securities$5,484,0006,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$400,0003,131
Over three months through twelve months$04,761
Over one year through three years$722,0004,493
Over three years through five years$629,0004,634
Over five years through fifteen years$3,630,0003,860
Over fifteen years$103,0003,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0004,282
2010-03-31Rank
Total debt securities$4,717,0006,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$189,0003,644
Over three months through twelve months$400,0003,698
Over one year through three years$520,0004,894
Over three years through five years$490,0004,897
Over five years through fifteen years$3,015,0004,050
Over fifteen years$103,0003,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0003,950
2009-12-31Rank
Total debt securities$4,092,0006,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$55,0004,051
Over three months through twelve months$590,0003,317
Over one year through three years$316,0005,196
Over three years through five years$870,0004,308
Over five years through fifteen years$2,161,0004,379
Over fifteen years$100,0003,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0003,931
2009-09-30Rank
Total debt securities$3,928,0006,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$110,0003,976
Over three months through twelve months$645,0003,226
Over one year through three years$217,0005,424
Over three years through five years$686,0004,600
Over five years through fifteen years$2,169,0004,378
Over fifteen years$101,0003,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0003,870
2009-06-30Rank
Total debt securities$3,175,0007,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$100,0003,975
Over three months through twelve months$111,0004,676
Over one year through three years$419,0005,162
Over three years through five years$683,0004,527
Over five years through fifteen years$1,767,0004,546
Over fifteen years$95,0003,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0004,979
2009-03-31Rank
Total debt securities$2,954,0007,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$213,0004,413
Over one year through three years$420,0005,226
Over three years through five years$688,0004,615
Over five years through fifteen years$1,537,0004,632
Over fifteen years$96,0003,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,0005,141
2008-12-31Rank
Total debt securities$3,772,0007,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$374,0003,458
Over three months through twelve months$158,0004,776
Over one year through three years$610,0004,905
Over three years through five years$821,0004,558
Over five years through fifteen years$1,715,0004,560
Over fifteen years$94,0002,894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0004,494
2008-09-30Rank
Total debt securities$3,658,0007,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$475,0004,033
Over one year through three years$563,0004,966
Over three years through five years$918,0004,545
Over five years through fifteen years$1,607,0004,634
Over fifteen years$95,0002,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0004,704
2008-06-30Rank
Total debt securities$3,268,0007,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$201,0004,162
Over three months through twelve months$377,0004,443
Over one year through three years$261,0005,584
Over three years through five years$921,0004,554
Over five years through fifteen years$1,412,0004,836
Over fifteen years$96,0002,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,0004,690
2008-03-31Rank
Total debt securities$3,356,0007,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$580,0004,329
Over one year through three years$414,0005,531
Over three years through five years$721,0004,768
Over five years through fifteen years$1,641,0004,715
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0005,043
2007-12-31Rank
Total debt securities$4,161,0007,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$200,0004,841
Over three months through twelve months$500,0005,224
Over one year through three years$937,0005,463
Over three years through five years$400,0005,440
Over five years through fifteen years$2,124,0004,265
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0005,439
2007-09-30Rank
Total debt securities$5,966,0006,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$394,0004,560
Over three months through twelve months$599,0005,180
Over one year through three years$1,410,0005,260
Over three years through five years$949,0004,843
Over five years through fifteen years$2,512,0004,045
Over fifteen years$102,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,221
2007-06-30Rank
Total debt securities$6,639,0006,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$823,0003,515
Over three months through twelve months$789,0005,026
Over one year through three years$1,456,0005,351
Over three years through five years$1,087,0004,584
Over five years through fifteen years$2,484,0004,008
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,612,0004,490
2007-03-31Rank
Total debt securities$6,385,0006,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$150,0005,072
Over three months through twelve months$1,414,0004,180
Over one year through three years$1,356,0005,522
Over three years through five years$1,079,0004,650
Over five years through fifteen years$2,386,0004,010
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,564,0004,496
2006-12-31Rank
Total debt securities$5,654,0007,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$175,0005,103
Over three months through twelve months$1,359,0004,229
Over one year through three years$1,151,0005,802
Over three years through five years$826,0005,066
Over five years through fifteen years$2,143,0004,075
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0004,530
2006-09-30Rank
Total debt securities$4,994,0007,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,138,0004,406
Over one year through three years$1,416,0005,686
Over three years through five years$650,0005,318
Over five years through fifteen years$1,790,0004,246
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,138,0004,894
2006-06-30Rank
Total debt securities$5,095,0007,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$219,0004,662
Over three months through twelve months$323,0005,867
Over one year through three years$2,122,0005,120
Over three years through five years$646,0005,320
Over five years through fifteen years$1,785,0004,132
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0005,609
2006-03-31Rank
Total debt securities$4,937,0007,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$358,0004,457
Over three months through twelve months$395,0005,725
Over one year through three years$1,937,0005,334
Over three years through five years$650,0005,355
Over five years through fifteen years$1,597,0004,217
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0005,300
2005-12-31Rank
Total debt securities$5,167,0007,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$170,0004,662
Over three months through twelve months$576,0005,230
Over one year through three years$1,833,0005,429
Over three years through five years$914,0005,080
Over five years through fifteen years$1,674,0004,165
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0005,206
2005-09-30Rank
Total debt securities$5,193,0007,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$746,0004,615
Over one year through three years$1,745,0005,441
Over three years through five years$1,018,0004,933
Over five years through fifteen years$1,684,0004,212
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0004,940
2005-06-30Rank
Total debt securities$5,567,0007,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$361,0003,778
Over three months through twelve months$528,0004,865
Over one year through three years$1,762,0005,365
Over three years through five years$871,0005,364
Over five years through fifteen years$2,045,0004,009
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$889,0004,606
2005-03-31Rank
Total debt securities$5,639,0007,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$535,0004,642
Over one year through three years$1,924,0005,218
Over three years through five years$1,059,0005,114
Over five years through fifteen years$2,121,0004,004
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,0005,010
2004-12-31Rank
Total debt securities$5,833,0007,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$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$404,0003,697
Over three months through twelve months$369,0004,987
Over one year through three years$1,795,0005,163
Over three years through five years$973,0005,398
Over five years through fifteen years$2,292,0003,994
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0004,543
2004-09-30Rank
Total debt securities$7,291,0007,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$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$203,0004,295
Over three months through twelve months$724,0003,954
Over one year through three years$1,891,0005,018
Over three years through five years$1,701,0004,676
Over five years through fifteen years$2,772,0003,870
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$927,0004,177
2004-06-30Rank
Total debt securities$7,573,0007,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$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$166,0004,440
Over three months through twelve months$562,0004,302
Over one year through three years$1,550,0005,190
Over three years through five years$2,487,0004,130
Over five years through fifteen years$2,808,0003,974
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0004,421
2004-03-31Rank
Total debt securities$8,983,0006,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$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$351,0004,288
Over three months through twelve months$739,0004,062
Over one year through three years$2,063,0004,584
Over three years through five years$2,334,0004,099
Over five years through fifteen years$3,496,0003,618
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0004,032
2003-12-31Rank
Total debt securities$8,929,0006,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$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$333,0004,286
Over three months through twelve months$484,0004,821
Over one year through three years$2,127,0004,564
Over three years through five years$2,497,0003,982
Over five years through fifteen years$3,488,0003,665
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0004,586
2003-09-30Rank
Total debt securities$9,391,0006,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
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$553,0003,676
Over three months through twelve months$610,0004,476
Over one year through three years$2,460,0004,164
Over three years through five years$2,438,0003,895
Over five years through fifteen years$3,330,0003,756
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,163,0004,141
2003-06-30Rank
Total debt securities$9,893,0006,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$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$275,0004,390
Over three months through twelve months$1,003,0004,050
Over one year through three years$2,788,0003,922
Over three years through five years$2,876,0003,363
Over five years through fifteen years$2,951,0003,787
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0004,117
2003-03-31Rank
Total debt securities$9,762,0006,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$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$401,0004,134
Over three months through twelve months$1,185,0003,631
Over one year through three years$1,946,0004,830
Over three years through five years$3,569,0002,903
Over five years through fifteen years$2,661,0003,741
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,586,0003,729
2002-12-31Rank
Total debt securities$8,872,0006,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$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$300,0004,538
Over three months through twelve months$1,253,0003,438
Over one year through three years$1,682,0005,215
Over three years through five years$3,333,0003,089
Over five years through fifteen years$2,304,0003,849
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0003,804
2001-12-31Rank
Total debt securities$9,335,0006,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$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$111,0005,299
Over three months through twelve months$1,398,0003,149
Over one year through three years$2,593,0004,286
Over three years through five years$3,968,0002,887
Over five years through fifteen years$1,265,0004,941
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0003,822
2000-12-31Rank
Total debt securities$9,377,0006,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$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$589,0003,917
Over three months through twelve months$954,0004,917
Over one year through three years$4,548,0003,630
Over three years through five years$1,986,0004,754
Over five years through fifteen years$1,300,0005,061
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,543,0004,578
1999-12-31Rank
Total debt securities$8,806,0007,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$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$70,0006,059
Over three months through twelve months$1,471,0003,628
Over one year through three years$2,932,0004,539
Over three years through five years$2,849,0004,312
Over five years through fifteen years$1,442,0005,293
Over fifteen years$42,0002,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,541,0004,434
1998-12-31Rank
Total debt securities$8,186,0007,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$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$03,353
Other debt securities
Three months or less$375,0005,800
Over three months through twelve months$556,0006,089
Over one year through three years$2,934,0004,311
Over three years through five years$2,747,0003,873
Over five years through fifteen years$1,574,0005,217
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0007,616
1997-12-31Rank
Total debt securities$6,302,0008,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$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$416,0006,222
Over three months through twelve months$620,0007,098
Over one year through three years$2,068,0006,176
Over three years through five years$2,662,0003,994
Over five years through fifteen years$536,0006,282
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0007,062
1996-12-31Rank
Total debt securities$5,568,0009,429
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$655,0008,167
1995-12-31Rank
Total debt securities$4,472,00010,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,228,0007,922
1994-12-31Rank
Total debt securities$5,880,00010,340
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$522,0009,155
1993-12-31Rank
Total debt securities$7,450,0009,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,051,0008,356
1992-12-31Rank
Total debt securities$8,461,0009,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,131,0008,443