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USAA Federal Savings Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$53,162,000,00014
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$7,225,000,0006
Over fifteen years$27,071,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,000,00087
Over three years$6,604,000,00020
Other debt securities
Three months or less$7,000,0001,158
Over three months through twelve months$81,000,000148
Over one year through three years$2,033,000,00029
Over three years through five years$661,000,00044
Over five years through fifteen years$7,866,000,00010
Over fifteen years$1,354,000,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,000,000194
2023-09-30Rank
Total debt securities$55,213,000,00015
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$7,211,000,0007
Over fifteen years$27,243,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,000,00082
Over three years$6,606,000,00021
Other debt securities
Three months or less$8,000,0001,007
Over three months through twelve months$331,000,00053
Over one year through three years$3,076,000,00025
Over three years through five years$1,387,000,00028
Over five years through fifteen years$7,767,000,00011
Over fifteen years$1,349,000,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$343,000,00066
2023-06-30Rank
Total debt securities$56,768,000,00015
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$7,637,000,0007
Over fifteen years$28,089,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,000,000232
Over three years$6,912,000,00022
Other debt securities
Three months or less$31,000,000395
Over three months through twelve months$93,000,000138
Over one year through three years$2,809,000,00023
Over three years through five years$1,929,000,00023
Over five years through fifteen years$7,863,000,00013
Over fifteen years$1,366,000,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,000,000129
2023-03-31Rank
Total debt securities$58,000,000,00015
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$7,978,000,0006
Over fifteen years$28,774,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,000,000196
Over three years$7,024,000,00021
Other debt securities
Three months or less$7,000,000982
Over three months through twelve months$125,000,000106
Over one year through three years$2,389,000,00027
Over three years through five years$2,330,000,00023
Over five years through fifteen years$7,969,000,00013
Over fifteen years$1,363,000,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$137,000,000123
2022-12-31Rank
Total debt securities$58,363,000,00015
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$8,130,000,0008
Over fifteen years$29,047,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,000,000191
Over three years$7,057,000,00025
Other debt securities
Three months or less$20,000,000480
Over three months through twelve months$125,000,00090
Over one year through three years$2,298,000,00029
Over three years through five years$2,224,000,00024
Over five years through fifteen years$8,058,000,00013
Over fifteen years$1,358,000,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,000,00098
2022-09-30Rank
Total debt securities$61,287,000,00015
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$8,425,000,0008
Over fifteen years$29,529,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,000,000109
Over three years$7,146,000,00023
Other debt securities
Three months or less$40,000,000300
Over three months through twelve months$284,000,00052
Over one year through three years$3,587,000,00023
Over three years through five years$2,516,000,00024
Over five years through fifteen years$8,281,000,00012
Over fifteen years$1,355,000,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$324,000,00056
2022-06-30Rank
Total debt securities$64,458,000,00015
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$9,140,000,0008
Over fifteen years$31,268,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,000,00076
Over three years$9,073,000,00021
Other debt securities
Three months or less$40,000,000298
Over three months through twelve months$57,000,000135
Over one year through three years$2,175,000,00024
Over three years through five years$3,826,000,00019
Over five years through fifteen years$7,285,000,00013
Over fifteen years$1,304,000,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,000,00061
2022-03-31Rank
Total debt securities$63,592,000,00015
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$8,413,000,0008
Over fifteen years$32,029,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$447,000,00057
Over three years$9,174,000,00020
Other debt securities
Three months or less$115,000,000142
Over three months through twelve months$95,000,00084
Over one year through three years$288,000,00091
Over three years through five years$4,297,000,00018
Over five years through fifteen years$7,325,000,00013
Over fifteen years$1,409,000,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,000,00097
2021-12-31Rank
Total debt securities$66,586,752,00014
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$9,007,246,0007
Over fifteen years$32,599,469,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$482,614,00069
Over three years$10,000,710,00019
Other debt securities
Three months or less$111,384,000154
Over three months through twelve months$88,492,00080
Over one year through three years$779,674,00040
Over three years through five years$3,756,757,00019
Over five years through fifteen years$8,154,223,00012
Over fifteen years$1,606,183,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$960,054,00022
2021-09-30Rank
Total debt securities$67,549,802,00014
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$8,305,314,0007
Over fifteen years$34,075,670,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,773,00061
Over three years$9,543,830,00017
Other debt securities
Three months or less$148,630,000128
Over three months through twelve months$54,854,000110
Over one year through three years$566,039,00041
Over three years through five years$3,216,334,00021
Over five years through fifteen years$9,230,834,00011
Over fifteen years$1,816,524,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$969,202,00026
2021-06-30Rank
Total debt securities$66,102,942,00014
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$8,068,382,0006
Over fifteen years$33,662,181,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,197,514,00032
Over three years$7,413,881,00022
Other debt securities
Three months or less$167,844,000116
Over three months through twelve months$50,806,000117
Over one year through three years$458,925,00046
Over three years through five years$2,761,706,00021
Over five years through fifteen years$10,118,725,0009
Over fifteen years$2,202,978,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,616,00025
2021-03-31Rank
Total debt securities$64,963,740,00015
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$6,771,857,0006
Over fifteen years$34,508,333,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,135,00038
Over three years$6,656,398,00026
Other debt securities
Three months or less$1,167,733,00030
Over three months through twelve months$592,115,00029
Over one year through three years$1,262,709,00032
Over three years through five years$2,497,132,00019
Over five years through fifteen years$8,598,926,00013
Over fifteen years$1,915,402,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,485,936,00018
2020-12-31Rank
Total debt securities$56,208,769,00015
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$2,388,505,00027
Over fifteen years$29,065,203,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$961,129,00046
Over three years$6,781,472,00023
Other debt securities
Three months or less$719,123,00041
Over three months through twelve months$1,148,888,00022
Over one year through three years$1,666,924,00024
Over three years through five years$2,646,157,00020
Over five years through fifteen years$8,648,927,00011
Over fifteen years$2,182,441,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,591,356,00018
2020-09-30Rank
Total debt securities$48,323,275,00016
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$2,643,860,00024
Over fifteen years$24,708,102,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$882,426,00050
Over three years$7,380,460,00021
Other debt securities
Three months or less$2,419,234,00018
Over three months through twelve months$1,773,363,00019
Over one year through three years$668,067,00042
Over three years through five years$689,443,00031
Over five years through fifteen years$4,874,471,00017
Over fifteen years$2,283,849,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,877,340,00017
2020-06-30Rank
Total debt securities$38,150,188,00017
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$2,934,695,00020
Over fifteen years$18,963,225,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$880,365,00052
Over three years$5,364,076,00024
Other debt securities
Three months or less$553,856,00045
Over three months through twelve months$3,050,644,00017
Over one year through three years$708,930,00038
Over three years through five years$704,579,00029
Over five years through fifteen years$3,191,721,00021
Over fifteen years$1,798,097,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,285,468,00018
2020-03-31Rank
Total debt securities$32,438,478,00018
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$4,578,554,00011
Over fifteen years$14,316,337,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$569,347,00065
Over three years$4,202,656,00030
Other debt securities
Three months or less$3,449,363,00012
Over three months through twelve months$347,403,00034
Over one year through three years$718,376,00034
Over three years through five years$707,218,00029
Over five years through fifteen years$2,766,158,00023
Over fifteen years$783,066,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,315,878,00011
2019-12-31Rank
Total debt securities$31,444,653,00019
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$7,829,025,0006
Over fifteen years$12,251,890,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,890,00064
Over three years$5,660,175,00025
Other debt securities
Three months or less$2,600,0001,639
Over three months through twelve months$88,351,00089
Over one year through three years$1,005,167,00028
Over three years through five years$1,452,384,00021
Over five years through fifteen years$2,238,998,00027
Over fifteen years$423,173,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,431,00033
2019-09-30Rank
Total debt securities$28,027,782,00020
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$8,656,048,0006
Over fifteen years$10,208,593,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$426,103,00077
Over three years$5,127,556,00026
Other debt securities
Three months or less$29,153,000340
Over three months through twelve months$58,670,000113
Over one year through three years$1,056,417,00026
Over three years through five years$1,246,034,00025
Over five years through fifteen years$1,175,465,00037
Over fifteen years$43,743,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,131,00038
2019-06-30Rank
Total debt securities$27,442,822,00020
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$1,0001,743
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$11,406,225,0005
Over fifteen years$3,729,701,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$977,794,00039
Over three years$4,471,724,00027
Other debt securities
Three months or less$900,725,00028
Over three months through twelve months$928,075,00021
Over one year through three years$2,631,533,00016
Over three years through five years$2,377,007,00017
Over five years through fifteen years$20,037,0001,271
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,127,454,00016
2019-03-31Rank
Total debt securities$24,347,397,00024
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$1,0001,787
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$11,323,439,0006
Over fifteen years$1,364,423,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$692,048,00039
Over three years$4,388,805,00031
Other debt securities
Three months or less$349,386,00064
Over three months through twelve months$968,764,00018
Over one year through three years$2,595,573,00015
Over three years through five years$2,544,580,00019
Over five years through fifteen years$120,378,000217
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,473,788,00021
2018-12-31Rank
Total debt securities$23,377,695,00022
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$2,0001,803
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$11,109,477,0006
Over fifteen years$912,664,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$636,967,00033
Over three years$4,309,552,00032
Other debt securities
Three months or less$314,111,00065
Over three months through twelve months$965,476,00020
Over one year through three years$2,485,038,00017
Over three years through five years$2,523,841,00017
Over five years through fifteen years$120,567,000219
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,402,192,00022
2018-09-30Rank
Total debt securities$23,934,535,00023
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$3,0001,594
Over three years through five years$02,196
Over five years through fifteen years$11,276,586,0006
Over fifteen years$1,181,777,00042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$657,334,00033
Over three years$4,450,349,00031
Other debt securities
Three months or less$221,318,00079
Over three months through twelve months$1,052,748,00019
Over one year through three years$2,462,399,00017
Over three years through five years$2,503,807,00017
Over five years through fifteen years$128,214,000200
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,408,841,00019
2018-06-30Rank
Total debt securities$23,446,306,00023
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$4,0001,604
Over three years through five years$02,117
Over five years through fifteen years$10,714,976,0006
Over fifteen years$1,027,936,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$587,742,00037
Over three years$4,660,715,00030
Other debt securities
Three months or less$227,098,00073
Over three months through twelve months$1,033,208,00017
Over one year through three years$2,475,422,00018
Over three years through five years$2,578,089,00018
Over five years through fifteen years$141,116,000184
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,639,00015
2018-03-31Rank
Total debt securities$22,552,566,00024
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$5,0001,636
Over three years through five years$02,018
Over five years through fifteen years$9,708,861,0006
Over fifteen years$986,507,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$498,668,00039
Over three years$4,874,148,00028
Other debt securities
Three months or less$199,853,00078
Over three months through twelve months$1,060,452,00014
Over one year through three years$2,468,954,00016
Over three years through five years$2,610,651,00016
Over five years through fifteen years$144,467,000179
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,402,754,00015
2017-12-31Rank
Total debt securities$22,998,665,00024
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$6,0001,610
Over three years through five years$01,991
Over five years through fifteen years$9,435,544,0006
Over fifteen years$1,482,768,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$409,121,00049
Over three years$5,101,314,00027
Other debt securities
Three months or less$320,220,00053
Over three months through twelve months$946,908,00015
Over one year through three years$2,507,394,00016
Over three years through five years$2,629,744,00016
Over five years through fifteen years$165,646,000156
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,720,00014
2017-09-30Rank
Total debt securities$22,020,892,00024
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$7,0001,626
Over three years through five years$02,003
Over five years through fifteen years$8,617,256,0006
Over fifteen years$1,076,488,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,659,00056
Over three years$5,397,856,00024
Other debt securities
Three months or less$225,784,00070
Over three months through twelve months$1,046,582,00014
Over one year through three years$2,517,873,00015
Over three years through five years$2,659,242,00015
Over five years through fifteen years$199,145,000136
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,424,209,00014
2017-06-30Rank
Total debt securities$20,959,397,00024
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$8,0001,684
Over three years through five years$02,034
Over five years through fifteen years$6,955,328,0009
Over fifteen years$1,424,462,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,761,00080
Over three years$5,661,296,00024
Other debt securities
Three months or less$222,250,00069
Over three months through twelve months$1,052,463,00014
Over one year through three years$2,484,224,00016
Over three years through five years$2,753,385,00015
Over five years through fifteen years$239,220,000116
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,393,430,00013
2017-03-31Rank
Total debt securities$19,809,581,00024
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$8,0001,800
Over three years through five years$02,118
Over five years through fifteen years$5,867,053,0009
Over fifteen years$1,042,535,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,140,00064
Over three years$5,855,225,00024
Other debt securities
Three months or less$259,849,00058
Over three months through twelve months$1,075,173,00014
Over one year through three years$2,466,442,00017
Over three years through five years$2,791,625,00015
Over five years through fifteen years$253,531,000110
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,466,786,00014
2016-12-31Rank
Total debt securities$18,866,489,00024
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$10,0001,848
Over three years through five years$02,122
Over five years through fifteen years$5,144,160,00013
Over fifteen years$684,025,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,474,00069
Over three years$5,644,279,00023
Other debt securities
Three months or less$517,999,00039
Over three months through twelve months$1,006,863,00014
Over one year through three years$2,671,237,00016
Over three years through five years$2,691,737,00014
Over five years through fifteen years$280,705,00099
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,685,975,00013
2016-09-30Rank
Total debt securities$17,974,392,00024
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$11,0002,003
Over five years through fifteen years$4,446,766,00013
Over fifteen years$317,426,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$296,864,00067
Over three years$5,409,730,00022
Other debt securities
Three months or less$324,285,00052
Over three months through twelve months$1,349,752,00010
Over one year through three years$2,744,504,00015
Over three years through five years$2,758,752,00016
Over five years through fifteen years$326,302,00085
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,832,394,00012
2016-06-30Rank
Total debt securities$17,177,848,00024
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$11,0002,049
Over five years through fifteen years$3,444,860,00016
Over fifteen years$199,772,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$225,982,00084
Over three years$5,589,103,00022
Other debt securities
Three months or less$338,092,00058
Over three months through twelve months$1,427,896,00010
Over one year through three years$2,738,358,00015
Over three years through five years$2,740,476,00015
Over five years through fifteen years$473,298,00067
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,907,585,00011
2016-03-31Rank
Total debt securities$16,876,385,00024
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$12,0002,056
Over five years through fifteen years$2,796,980,00021
Over fifteen years$207,969,00089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,273,00065
Over three years$5,740,347,00022
Other debt securities
Three months or less$320,986,00058
Over three months through twelve months$1,507,626,00010
Over one year through three years$2,825,257,00014
Over three years through five years$2,713,318,00014
Over five years through fifteen years$504,617,00064
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,961,00010
2015-12-31Rank
Total debt securities$16,007,755,00025
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$13,0002,039
Over five years through fifteen years$1,293,229,00040
Over fifteen years$218,045,00085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,004,00084
Over three years$6,026,240,00021
Other debt securities
Three months or less$360,936,00047
Over three months through twelve months$1,462,309,00012
Over one year through three years$3,032,608,00012
Over three years through five years$2,869,882,00016
Over five years through fifteen years$564,489,00059
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,883,592,00012
2015-09-30Rank
Total debt securities$15,680,040,00025
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$14,0002,056
Over five years through fifteen years$634,475,00059
Over fifteen years$226,561,00080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$443,384,00048
Over three years$5,928,849,00020
Other debt securities
Three months or less$355,317,00043
Over three months through twelve months$1,474,086,0009
Over one year through three years$3,113,889,00013
Over three years through five years$2,906,742,00013
Over five years through fifteen years$596,723,00057
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,842,104,00011
2015-06-30Rank
Total debt securities$15,586,219,00026
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$15,0002,156
Over five years through fifteen years$154,578,000153
Over fifteen years$239,416,00076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$476,661,00042
Over three years$6,101,464,00021
Other debt securities
Three months or less$243,512,00059
Over three months through twelve months$1,603,988,0007
Over one year through three years$3,165,843,00013
Over three years through five years$2,916,290,00012
Over five years through fifteen years$684,452,00047
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,860,255,00010
2015-03-31Rank
Total debt securities$15,867,862,00025
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$16,0002,245
Over five years through fifteen years$162,354,000157
Over fifteen years$254,078,00071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,538,00052
Over three years$6,308,324,00019
Other debt securities
Three months or less$313,840,00049
Over three months through twelve months$1,227,118,0009
Over one year through three years$3,484,577,00013
Over three years through five years$2,927,528,00013
Over five years through fifteen years$745,489,00044
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,540,957,0009
2014-12-31Rank
Total debt securities$16,127,397,00023
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$17,0002,347
Over five years through fifteen years$170,492,000147
Over fifteen years$264,689,00069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,138,00052
Over three years$6,474,733,00017
Other debt securities
Three months or less$313,758,00050
Over three months through twelve months$1,180,134,0009
Over one year through three years$3,515,459,00011
Over three years through five years$2,988,282,00013
Over five years through fifteen years$775,695,00040
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,892,0009
2014-09-30Rank
Total debt securities$16,305,986,00024
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$176,914,000144
Over fifteen years$275,524,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$337,567,00064
Over three years$6,723,703,00017
Other debt securities
Three months or less$260,502,00059
Over three months through twelve months$1,088,846,0008
Over one year through three years$3,644,340,00011
Over three years through five years$2,991,506,00013
Over five years through fifteen years$807,084,00038
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,349,347,00010
2014-06-30Rank
Total debt securities$15,992,107,00025
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$186,111,000135
Over fifteen years$289,657,00064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,957,00079
Over three years$6,321,086,00017
Other debt securities
Three months or less$259,365,00062
Over three months through twelve months$901,411,0009
Over one year through three years$3,792,408,0009
Over three years through five years$3,056,433,00013
Over five years through fifteen years$986,679,00034
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,160,776,00013
2014-03-31Rank
Total debt securities$13,870,758,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$193,620,000132
Over fifteen years$300,864,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,370,00078
Over three years$5,281,236,00020
Other debt securities
Three months or less$258,275,00063
Over three months through twelve months$856,653,00010
Over one year through three years$3,793,733,0009
Over three years through five years$2,078,665,00014
Over five years through fifteen years$907,342,00035
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,914,00015
2013-12-31Rank
Total debt securities$11,405,562,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$199,389,000123
Over fifteen years$308,699,00058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,958,000194
Over three years$4,925,288,00021
Other debt securities
Three months or less$180,645,00079
Over three months through twelve months$765,103,00015
Over one year through three years$2,774,117,00011
Over three years through five years$1,291,640,00019
Over five years through fifteen years$908,723,00036
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,078,00020
2013-09-30Rank
Total debt securities$10,961,682,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$206,397,000119
Over fifteen years$315,554,00056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$4,146,632,00023
Other debt securities
Three months or less$76,132,000126
Over three months through twelve months$602,621,00016
Over one year through three years$2,838,706,00011
Over three years through five years$1,830,889,00014
Over five years through fifteen years$912,241,00033
Over fifteen years$32,510,000270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$678,754,00021
2013-06-30Rank
Total debt securities$10,669,071,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$215,065,000104
Over fifteen years$319,788,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$4,305,041,00019
Other debt securities
Three months or less$182,018,00075
Over three months through twelve months$318,060,00023
Over one year through three years$2,906,711,00011
Over three years through five years$2,004,196,00015
Over five years through fifteen years$385,523,00071
Over fifteen years$32,669,000263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,078,00027
2013-03-31Rank
Total debt securities$10,557,358,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$222,520,000110
Over fifteen years$306,011,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$4,460,699,00018
Other debt securities
Three months or less$84,591,000116
Over three months through twelve months$235,001,00032
Over one year through three years$2,832,231,00011
Over three years through five years$2,160,499,00015
Over five years through fifteen years$222,980,000121
Over fifteen years$32,826,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,591,00039
2012-12-31Rank
Total debt securities$10,158,338,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$230,347,000111
Over fifteen years$296,000,00060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$3,841,050,00018
Other debt securities
Three months or less$169,723,00076
Over three months through twelve months$139,769,00048
Over one year through three years$2,397,302,00013
Over three years through five years$2,739,886,00010
Over five years through fifteen years$311,270,00075
Over fifteen years$32,991,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$309,491,00040
2012-09-30Rank
Total debt securities$8,572,837,00042
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$60,393,00047
Over five years through fifteen years$300,077,000101
Over fifteen years$305,149,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,973,484,00027
Other debt securities
Three months or less$484,032,00040
Over three months through twelve months$256,286,00033
Over one year through three years$2,213,489,00015
Over three years through five years$2,631,264,00012
Over five years through fifteen years$315,513,00070
Over fifteen years$33,150,000251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$740,317,00024
2012-06-30Rank
Total debt securities$6,635,727,00046
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$307,067,00096
Over fifteen years$322,517,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$494,858,00066
Other debt securities
Three months or less$201,717,00068
Over three months through twelve months$568,304,00017
Over one year through three years$1,536,698,00018
Over three years through five years$2,805,583,00011
Over five years through fifteen years$365,680,00058
Over fifteen years$33,303,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,021,00022
2012-03-31Rank
Total debt securities$7,589,252,00042
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$103,252,000251
Over fifteen years$267,458,00067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0003,183
Over three years$300,928,00094
Other debt securities
Three months or less$3,193,008,00013
Over three months through twelve months$713,059,00013
Over one year through three years$964,358,00024
Over three years through five years$1,624,499,00018
Over five years through fifteen years$389,120,00061
Over fifteen years$33,454,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,906,067,0006
2011-12-31Rank
Total debt securities$4,977,555,00051
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 lessNANA
2011-09-30Rank
Total debt securities$5,699,083,00047
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 lessNANA
2011-06-30Rank
Total debt securities$8,220,080,00035
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 lessNANA
2011-03-31Rank
Total debt securities$8,674,330,00031
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 lessNANA
2010-12-31Rank
Total debt securities$5,163,656,00053
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 lessNANA
2010-09-30Rank
Total debt securities$4,358,174,00058
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 lessNANA
2010-06-30Rank
Total debt securities$4,160,192,00058
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 lessNANA
2010-03-31Rank
Total debt securities$3,464,196,00063
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 lessNANA
2009-12-31Rank
Total debt securities$3,388,874,00067
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 lessNANA
2009-09-30Rank
Total debt securities$3,036,858,00074
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 lessNANA
2009-06-30Rank
Total debt securities$4,551,103,00053
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 lessNANA
2009-03-31Rank
Total debt securities$4,289,369,00051
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 lessNANA
2008-12-31Rank
Total debt securities$2,799,147,00073
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 lessNANA
2008-09-30Rank
Total debt securities$3,118,178,00064
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 lessNANA
2008-06-30Rank
Total debt securities$3,064,036,00066
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 lessNANA
2008-03-31Rank
Total debt securities$4,031,752,00059
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 lessNANA
2007-12-31Rank
Total debt securities$2,013,252,000100
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 lessNANA
2007-09-30Rank
Total debt securities$1,968,253,000103
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 lessNANA
2007-06-30Rank
Total debt securities$3,395,462,00068
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 lessNANA
2007-03-31Rank
Total debt securities$3,717,291,00064
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 lessNANA
2006-12-31Rank
Total debt securities$3,710,883,00065
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 lessNANA
2006-09-30Rank
Total debt securities$2,145,403,000106
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 lessNANA
2006-06-30Rank
Total debt securities$885,788,000193
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 lessNANA
2006-03-31Rank
Total debt securities$344,040,000398
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 lessNANA
2005-12-31Rank
Total debt securities$317,205,000428
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 lessNANA
2005-09-30Rank
Total debt securities$295,259,000453
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 lessNANA
2005-06-30Rank
Total debt securities$301,768,000448
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 lessNANA
2005-03-31Rank
Total debt securities$314,807,000429
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 lessNANA
2004-12-31Rank
Total debt securities$300,759,000455
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 lessNANA
2004-09-30Rank
Total debt securities$289,391,000464
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 lessNANA
2004-06-30Rank
Total debt securities$785,820,000218
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 lessNANA
2004-03-31Rank
Total debt securities$1,249,837,000167
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 lessNANA
2003-12-31Rank
Total debt securities$707,051,000239
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 lessNANA
2003-09-30Rank
Total debt securities$1,052,902,000172
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 lessNANA
2003-06-30Rank
Total debt securities$266,231,000520
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 lessNANA
2003-03-31Rank
Total debt securities$319,136,000443
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 lessNANA
2002-12-31Rank
Total debt securities$357,081,000374
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 lessNANA
2001-12-31Rank
Total debt securities$377,444,000337
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 lessNANA
2000-12-31Rank
Total debt securities$449,272,000278
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 lessNANA
1999-12-31Rank
Total debt securities$418,814,000324
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 lessNANA
1998-12-31Rank
Total debt securities$316,885,000413
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 lessNANA
1997-12-31Rank
Total debt securities$444,962,000315
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 lessNANA
1996-12-31Rank
Total debt securities$452,641,000323
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 lessNANA
1995-12-31Rank
Total debt securities$420,572,000359
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 lessNANA
1994-12-31Rank
Total debt securities$410,619,000378
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 lessNANA
1993-12-31Rank
Total debt securities$452,036,000368
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 lessNANA
1992-12-31Rank
Total debt securities$485,722,000323
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 lessNANA