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American Bank, Total Debt Securities

2023-09-30Rank
Total debt securities$130,0004,434
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$130,0004,019
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$130,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
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$130,0004,036
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$130,0004,533
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$130,0004,104
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$130,0004,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
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$130,0004,059
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$130,0004,607
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$130,0004,101
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$130,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
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$04,203
Over three years through five years$130,0004,123
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$130,0004,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,123
Over three years through five years$130,0004,097
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$130,0004,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,976
Over three years through five years$130,0004,069
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$130,0004,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$130,0004,065
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$130,0004,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,532
Over one year through three years$03,983
Over three years through five years$130,0004,028
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$130,0004,779
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$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$130,0003,963
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0003,634
2020-12-31Rank
Total debt securities$130,0004,793
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$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$130,0004,171
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$130,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$130,0004,155
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$631,0004,784
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$501,0002,853
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$130,0004,132
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,331
2020-03-31Rank
Total debt securities$1,131,0004,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
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$499,0002,893
Over three months through twelve months$502,0003,061
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$130,0004,137
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,882
2019-12-31Rank
Total debt securities$1,883,0004,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$504,0002,910
Over three months through twelve months$1,003,0002,548
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$376,0004,034
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0002,558
2019-09-30Rank
Total debt securities$3,090,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
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$201,0003,469
Over three months through twelve months$1,511,0002,162
Over one year through three years$1,001,0003,538
Over three years through five years$04,140
Over five years through fifteen years$376,0004,084
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,712,0002,476
2019-06-30Rank
Total debt securities$4,095,0004,704
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$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$1,000,0002,464
Over three months through twelve months$1,214,0002,460
Over one year through three years$1,504,0003,283
Over three years through five years$04,247
Over five years through fifteen years$376,0004,135
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,213,0002,267
2019-03-31Rank
Total debt securities$5,587,0004,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
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$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$499,0002,916
Over three months through twelve months$1,709,0002,235
Over one year through three years$3,003,0002,607
Over three years through five years$04,324
Over five years through fifteen years$375,0004,174
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,208,0002,282
2018-12-31Rank
Total debt securities$6,464,0004,572
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$1,0001,873
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$639,0002,770
Over three months through twelve months$1,694,0002,226
Over one year through three years$3,755,0002,376
Over three years through five years$04,388
Over five years through fifteen years$375,0004,207
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,215,0002,276
2018-09-30Rank
Total debt securities$4,966,0004,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
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$616,0002,789
Over three months through twelve months$2,011,0002,018
Over one year through three years$1,963,0003,211
Over three years through five years$04,456
Over five years through fifteen years$375,0004,290
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0002,129
2018-06-30Rank
Total debt securities$4,958,0004,837
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$1,0001,997
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$2,112,0001,711
Over three months through twelve months$1,517,0002,327
Over one year through three years$953,0003,904
Over three years through five years$04,535
Over five years through fifteen years$375,0004,364
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,512,0001,750
2018-03-31Rank
Total debt securities$4,758,0004,918
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$1,0002,029
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$1,114,0002,303
Over three months through twelve months$3,010,0001,578
Over one year through three years$258,0004,507
Over three years through five years$04,580
Over five years through fifteen years$375,0004,418
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,010,0001,601
2017-12-31Rank
Total debt securities$7,099,0004,740
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$1,0002,107
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$3,517,0001,375
Over three months through twelve months$2,486,0001,786
Over one year through three years$207,0004,605
Over three years through five years$261,0004,399
Over five years through fifteen years$627,0004,340
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,889,0001,204
2017-09-30Rank
Total debt securities$7,611,0004,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,833
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$2,611,0001,619
Over three months through twelve months$3,396,0001,380
Over one year through three years$708,0004,148
Over three years through five years$264,0004,457
Over five years through fifteen years$631,0004,423
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,895,0001,180
2017-06-30Rank
Total debt securities$9,137,0004,666
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$2,0002,152
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$3,626,0001,306
Over three months through twelve months$1,907,0002,081
Over one year through three years$2,700,0002,983
Over three years through five years$267,0004,517
Over five years through fifteen years$635,0004,472
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,433,0001,235
2017-03-31Rank
Total debt securities$9,157,0004,712
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$2,0002,116
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$2,598,0001,538
Over three months through twelve months$2,950,0001,528
Over one year through three years$2,701,0003,025
Over three years through five years$268,0004,576
Over five years through fifteen years$638,0004,515
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,449,0001,397
2016-12-31Rank
Total debt securities$9,748,0004,664
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$2,0002,112
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$2,946,0001,405
Over three months through twelve months$1,550,0002,144
Over one year through three years$4,115,0002,529
Over three years through five years$270,0004,600
Over five years through fifteen years$865,0004,476
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,402,0002,062
2016-09-30Rank
Total debt securities$10,258,0004,639
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$2,0002,076
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$3,048,0001,365
Over three months through twelve months$1,418,0002,125
Over one year through three years$4,637,0002,355
Over three years through five years$277,0004,625
Over five years through fifteen years$876,0004,471
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0001,976
2016-06-30Rank
Total debt securities$10,312,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$2,0002,071
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$2,613,0001,451
Over three months through twelve months$555,0003,014
Over one year through three years$5,725,0002,089
Over three years through five years$533,0004,439
Over five years through fifteen years$884,0004,567
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0003,319
2016-03-31Rank
Total debt securities$10,319,0004,779
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$3,0002,016
Over one year through three years$02,187
Over three years through five years$1,0002,137
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$4,109,0001,124
Over three months through twelve months$558,0002,947
Over one year through three years$4,234,0002,444
Over three years through five years$526,0004,482
Over five years through fifteen years$888,0004,610
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0001,990
2015-12-31Rank
Total debt securities$10,582,0004,817
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$3,0002,059
Over one year through three years$02,257
Over three years through five years$1,0002,129
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$3,358,0001,238
Over three months through twelve months$1,464,0001,885
Over one year through three years$4,115,0002,440
Over three years through five years$221,0004,886
Over five years through fifteen years$1,420,0004,423
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,209,0001,862
2015-09-30Rank
Total debt securities$12,415,0004,723
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$3,0002,120
Over one year through three years$02,285
Over three years through five years$1,0002,159
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$3,400,0001,274
Over three months through twelve months$1,263,0002,009
Over one year through three years$6,102,0001,894
Over three years through five years$222,0004,982
Over five years through fifteen years$1,424,0004,526
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,042,0001,939
2015-06-30Rank
Total debt securities$12,748,0004,789
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$3,0002,258
Over one year through three years$02,273
Over three years through five years$1,0002,273
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$4,504,0001,036
Over three months through twelve months$1,554,0001,866
Over one year through three years$4,537,0002,276
Over three years through five years$723,0004,555
Over five years through fifteen years$1,426,0004,604
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,430,0001,395
2015-03-31Rank
Total debt securities$15,231,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$3,0002,248
Over one year through three years$02,205
Over three years through five years$1,0002,376
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$3,620,0001,209
Over three months through twelve months$1,419,0001,973
Over one year through three years$8,018,0001,512
Over three years through five years$726,0004,562
Over five years through fifteen years$1,444,0004,608
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,920,0002,022
2014-12-31Rank
Total debt securities$13,605,0004,831
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$4,0002,243
Over one year through three years$02,165
Over three years through five years$1,0002,492
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$4,503,0001,034
Over three months through twelve months$1,171,0002,096
Over one year through three years$3,330,0002,498
Over three years through five years$3,149,0003,009
Over five years through fifteen years$1,316,0004,774
Over fifteen years$131,0003,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0001,675
2014-09-30Rank
Total debt securities$16,472,0004,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,074
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$1,0002,586
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$3,636,0001,235
Over three months through twelve months$1,765,0001,714
Over one year through three years$4,638,0001,992
Over three years through five years$4,980,0002,358
Over five years through fifteen years$1,317,0004,930
Over fifteen years$131,0003,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,268,0001,784
2014-06-30Rank
Total debt securities$16,990,0004,670
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$4,0002,365
Over one year through three years$02,224
Over three years through five years$2,0002,671
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$4,394,0001,107
Over three months through twelve months$879,0002,508
Over one year through three years$4,291,0001,978
Over three years through five years$5,974,0002,044
Over five years through fifteen years$1,315,0005,004
Over fifteen years$131,0003,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,629,0002,164
2014-03-31Rank
Total debt securities$14,600,0004,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$4,0002,406
Over one year through three years$02,285
Over three years through five years$2,0002,712
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$3,636,0001,316
Over three months through twelve months$1,131,0002,241
Over one year through three years$3,296,0002,320
Over three years through five years$5,106,0002,184
Over five years through fifteen years$1,295,0005,059
Over fifteen years$130,0003,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,630,0002,253
2013-12-31Rank
Total debt securities$16,557,0004,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$5,0002,458
Over one year through three years$02,310
Over three years through five years$2,0002,785
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$5,099,0001,057
Over three months through twelve months$250,0003,729
Over one year through three years$4,068,0002,093
Over three years through five years$4,980,0002,149
Over five years through fifteen years$2,025,0004,784
Over fifteen years$128,0003,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,207,0001,970
2013-09-30Rank
Total debt securities$16,549,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,292
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$3,0002,763
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$3,613,0001,324
Over three months through twelve months$1,488,0002,072
Over one year through three years$3,602,0002,272
Over three years through five years$5,685,0001,918
Over five years through fifteen years$2,025,0004,841
Over fifteen years$128,0003,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,962,0002,188
2013-06-30Rank
Total debt securities$16,651,0004,785
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$5,0002,600
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$3,0004,736
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$3,642,0001,319
Over three months through twelve months$1,470,0002,163
Over one year through three years$3,610,0002,226
Over three years through five years$5,716,0001,841
Over five years through fifteen years$2,073,0004,806
Over fifteen years$132,0003,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,470,0002,574
2013-03-31Rank
Total debt securities$12,295,0005,270
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$5,0002,655
Over one year through three years$02,432
Over three years through five years$3,0002,529
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$2,588,0001,604
Over three months through twelve months$1,406,0002,226
Over one year through three years$709,0004,227
Over three years through five years$5,337,0001,881
Over five years through fifteen years$2,113,0004,773
Over fifteen years$134,0003,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,406,0002,637
2012-12-31Rank
Total debt securities$8,696,0005,666
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$6,0002,703
Over one year through three years$02,439
Over three years through five years$4,0002,378
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,645,0001,523
Over three months through twelve months$04,596
Over one year through three years$1,991,0003,076
Over three years through five years$827,0004,271
Over five years through fifteen years$2,939,0004,457
Over fifteen years$284,0003,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,545
2012-09-30Rank
Total debt securities$7,934,0005,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,367
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$4,0004,846
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,558,0001,539
Over three months through twelve months$101,0004,342
Over one year through three years$1,206,0003,698
Over three years through five years$1,221,0003,929
Over five years through fifteen years$2,553,0004,580
Over fifteen years$285,0003,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,615
2012-06-30Rank
Total debt securities$7,931,0005,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$6,0002,699
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$4,0004,895
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$2,764,0001,401
Over three months through twelve months$101,0004,442
Over one year through three years$1,014,0003,955
Over three years through five years$1,221,0003,989
Over five years through fifteen years$2,538,0004,571
Over fifteen years$283,0003,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$328,0004,061
2012-03-31Rank
Total debt securities$6,868,0006,110
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$7,0002,571
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$4,0004,918
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$2,038,0001,585
Over three months through twelve months$818,0002,941
Over one year through three years$506,0004,652
Over three years through five years$716,0004,652
Over five years through fifteen years$2,499,0004,634
Over fifteen years$280,0003,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0004,030
2011-12-31Rank
Total debt securities$6,866,0006,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,094
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$5,0004,485
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$1,551,0001,601
Over three months through twelve months$1,195,0002,272
Over one year through three years$606,0004,253
Over three years through five years$1,218,0003,823
Over five years through fifteen years$1,759,0004,633
Over fifteen years$525,0002,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0004,105
2011-09-30Rank
Total debt securities$5,641,0006,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,137
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$5,0004,441
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$1,565,0001,683
Over three months through twelve months$1,216,0002,211
Over one year through three years$05,259
Over three years through five years$500,0004,679
Over five years through fifteen years$1,826,0004,581
Over fifteen years$522,0002,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,158
2011-06-30Rank
Total debt securities$5,161,0006,495
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$7,0002,312
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,0004,415
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$1,620,0001,508
Over three months through twelve months$503,0003,274
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$2,515,0004,307
Over fifteen years$511,0002,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,589
2011-03-31Rank
Total debt securities$5,622,0006,432
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$8,0002,430
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$5,0004,389
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$1,125,0001,893
Over three months through twelve months$999,0002,482
Over one year through three years$05,412
Over three years through five years$500,0004,817
Over five years through fifteen years$2,482,0004,308
Over fifteen years$503,0002,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$4,570,0006,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,197
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$6,0002,144
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$672,0002,496
Over three months through twelve months$495,0003,264
Over one year through three years$501,0004,659
Over three years through five years$05,396
Over five years through fifteen years$1,944,0004,470
Over fifteen years$944,0002,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,649
2010-09-30Rank
Total debt securities$5,753,0006,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,479
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$8,0004,227
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$125,0003,843
Over three months through twelve months$1,052,0002,307
Over one year through three years$503,0004,721
Over three years through five years$1,003,0004,154
Over five years through fifteen years$2,025,0004,445
Over fifteen years$1,029,0002,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,727
2010-06-30Rank
Total debt securities$5,934,0006,439
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$9,0002,707
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$8,0004,208
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$125,0003,819
Over three months through twelve months$556,0003,250
Over one year through three years$503,0004,808
Over three years through five years$1,008,0004,157
Over five years through fifteen years$2,379,0004,338
Over fifteen years$1,346,0001,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0003,924
2010-03-31Rank
Total debt securities$7,240,0006,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$9,0002,883
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$9,0004,257
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$125,0003,789
Over three months through twelve months$253,0004,053
Over one year through three years$1,506,0003,742
Over three years through five years$1,010,0004,178
Over five years through fifteen years$2,678,0004,185
Over fifteen years$1,650,0001,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,677
2009-12-31Rank
Total debt securities$10,845,0005,602
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$9,0003,022
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$9,0004,315
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,207,000936
Over three months through twelve months$04,879
Over one year through three years$1,765,0003,549
Over three years through five years$1,021,0004,085
Over five years through fifteen years$2,404,0004,272
Over fifteen years$2,430,0001,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,082,0001,831
2009-09-30Rank
Total debt securities$10,371,0005,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,574
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$10,0004,389
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,125,0001,288
Over three months through twelve months$1,097,0002,563
Over one year through three years$1,771,0003,564
Over three years through five years$1,031,0004,138
Over five years through fifteen years$1,928,0004,531
Over fifteen years$2,400,0001,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,097,0001,863
2009-06-30Rank
Total debt securities$10,979,0005,603
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$10,0003,033
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$11,0004,415
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$2,125,0001,336
Over three months through twelve months$1,111,0002,603
Over one year through three years$1,768,0003,594
Over three years through five years$1,041,0004,039
Over five years through fifteen years$2,643,0004,127
Over fifteen years$2,270,0001,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,111,0001,844
2009-03-31Rank
Total debt securities$13,715,0005,231
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$10,0002,933
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$11,0004,475
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$2,125,0001,431
Over three months through twelve months$1,124,0002,629
Over one year through three years$752,0004,691
Over three years through five years$2,922,0002,567
Over five years through fifteen years$4,568,0003,354
Over fifteen years$2,203,0001,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0001,916
2008-12-31Rank
Total debt securities$15,352,0005,031
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$10,0002,989
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$11,0004,469
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$372,0003,460
Over three months through twelve months$05,264
Over one year through three years$3,631,0002,385
Over three years through five years$3,943,0002,124
Over five years through fifteen years$5,201,0003,143
Over fifteen years$2,184,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0004,868
2008-09-30Rank
Total debt securities$16,738,0004,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,524
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$12,0004,474
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$125,0004,260
Over three months through twelve months$248,0004,555
Over one year through three years$5,731,0001,626
Over three years through five years$2,557,0002,907
Over five years through fifteen years$5,861,0002,998
Over fifteen years$2,193,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0005,157
2008-06-30Rank
Total debt securities$16,289,0004,883
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$12,0003,039
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$13,0004,496
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$125,0004,367
Over three months through twelve months$251,0004,759
Over one year through three years$4,116,0002,196
Over three years through five years$3,055,0002,577
Over five years through fifteen years$6,428,0002,905
Over fifteen years$2,289,0001,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0005,099
2008-03-31Rank
Total debt securities$12,436,0005,449
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$12,0003,036
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$14,0004,423
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$125,0004,617
Over three months through twelve months$252,0005,093
Over one year through three years$1,646,0003,894
Over three years through five years$2,057,0003,245
Over five years through fifteen years$6,092,0003,005
Over fifteen years$2,238,0001,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,658
2007-12-31Rank
Total debt securities$16,393,0004,908
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$13,0003,080
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$14,0004,258
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$145,0005,006
Over three months through twelve months$501,0005,217
Over one year through three years$2,388,0003,988
Over three years through five years$2,532,0003,092
Over five years through fifteen years$9,004,0002,203
Over fifteen years$1,796,0001,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$659,0005,485
2007-09-30Rank
Total debt securities$17,521,0004,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,515
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$14,0004,164
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$146,0006,005
Over one year through three years$2,246,0004,474
Over three years through five years$3,502,0002,629
Over five years through fifteen years$9,745,0002,044
Over fifteen years$1,854,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,0006,259
2007-06-30Rank
Total debt securities$16,433,0004,927
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$15,0003,057
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$15,0004,137
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$05,342
Over three months through twelve months$146,0006,110
Over one year through three years$2,239,0004,645
Over three years through five years$3,958,0002,445
Over five years through fifteen years$8,685,0002,162
Over fifteen years$1,375,0001,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0006,255
2007-03-31Rank
Total debt securities$12,031,0005,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$15,0002,898
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$16,0004,104
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$05,494
Over three months through twelve months$147,0006,087
Over one year through three years$1,747,0005,192
Over three years through five years$3,494,0002,682
Over five years through fifteen years$5,764,0002,746
Over fifteen years$848,0001,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0006,289
2006-12-31Rank
Total debt securities$11,925,0005,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,300
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$17,0004,113
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,149,0003,020
Over three months through twelve months$06,439
Over one year through three years$1,894,0005,210
Over three years through five years$2,987,0003,062
Over five years through fifteen years$5,011,0002,919
Over fifteen years$851,0001,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0004,896
2006-09-30Rank
Total debt securities$11,928,0005,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,325
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$18,0004,135
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,497,0002,855
Over three months through twelve months$150,0006,141
Over one year through three years$1,897,0005,297
Over three years through five years$2,495,0003,421
Over five years through fifteen years$5,002,0002,843
Over fifteen years$852,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,647,0004,404
2006-06-30Rank
Total debt securities$11,258,0005,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,353
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$19,0004,182
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$05,352
Over three months through twelve months$1,643,0003,968
Over one year through three years$1,385,0005,786
Over three years through five years$2,955,0003,111
Over five years through fifteen years$4,424,0002,935
Over fifteen years$814,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,643,0004,344
2006-03-31Rank
Total debt securities$7,392,0006,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,588
Over three months through twelve months$16,0002,690
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$20,0004,231
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$997,0003,186
Over three months through twelve months$644,0005,204
Over one year through three years$901,0006,301
Over three years through five years$991,0004,872
Over five years through fifteen years$2,979,0003,447
Over fifteen years$839,0001,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,641,0004,329
2005-12-31Rank
Total debt securities$5,501,0007,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,528
Over three months through twelve months$17,0002,658
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$22,0004,238
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,426,0002,371
Over three months through twelve months$493,0005,459
Over one year through three years$799,0006,352
Over three years through five years$1,252,0004,626
Over five years through fifteen years$1,487,0004,278
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$923,0005,016
2005-09-30Rank
Total debt securities$5,265,0007,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,519
Over three months through twelve months$19,0002,610
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$23,0004,300
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$2,248,0001,681
Over three months through twelve months$430,0005,256
Over one year through three years$793,0006,347
Over three years through five years$1,260,0004,676
Over five years through fifteen years$486,0005,365
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,683,0003,802
2005-06-30Rank
Total debt securities$4,276,0007,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,289
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$24,0004,405
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$994,0002,669
Over three months through twelve months$1,682,0003,281
Over one year through three years$796,0006,292
Over three years through five years$264,0006,153
Over five years through fifteen years$490,0005,410
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,682,0003,655
2005-03-31Rank
Total debt securities$4,769,0007,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,643
Over three months through twelve months$21,0002,526
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$30,0004,477
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$1,493,0002,083
Over three months through twelve months$1,681,0003,091
Over one year through three years$1,274,0005,734
Over three years through five years$263,0006,254
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,181,0003,109
2004-12-31Rank
Total debt securities$4,007,0007,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,590
Over three months through twelve months$22,0002,571
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$34,0004,487
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$200,0004,325
Over three months through twelve months$1,758,0002,870
Over one year through three years$1,567,0005,323
Over three years through five years$419,0006,054
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,957,0003,254
2004-09-30Rank
Total debt securities$4,037,0007,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,682
Over three months through twelve months$24,0002,547
Over one year through three years$36,0002,444
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$05,221
Over three months through twelve months$707,0003,974
Over one year through three years$2,839,0004,291
Over three years through five years$423,0006,195
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0004,480
2004-06-30Rank
Total debt securities$4,272,0007,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,318
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$40,0004,585
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$250,0004,137
Over three months through twelve months$709,0004,051
Over one year through three years$2,819,0004,235
Over three years through five years$419,0006,343
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0004,451
2004-03-31Rank
Total debt securities$4,831,0007,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,813
Over three months through twelve months$31,0002,521
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$44,0004,571
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$1,252,0002,566
Over three months through twelve months$202,0005,411
Over one year through three years$2,864,0003,994
Over three years through five years$430,0006,275
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0003,593
2003-12-31Rank
Total debt securities$5,327,0007,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,882
Over three months through twelve months$33,0002,592
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$52,0004,583
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$225,0004,685
Over three months through twelve months$1,011,0003,763
Over one year through three years$2,919,0004,005
Over three years through five years$803,0005,730
Over five years through fifteen years$275,0006,107
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0004,715
2003-09-30Rank
Total debt securities$5,869,0007,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,997
Over three months through twelve months$36,0002,526
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$61,0004,606
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,245,0003,425
Over one year through three years$1,434,0005,156
Over three years through five years$2,807,0003,628
Over five years through fifteen years$276,0006,143
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0004,831
2003-06-30Rank
Total debt securities$5,935,0007,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,537
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$77,0004,537
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,754,0003,024
Over one year through three years$1,443,0005,101
Over three years through five years$2,326,0003,800
Over five years through fifteen years$282,0006,054
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0004,916
2003-03-31Rank
Total debt securities$6,207,0007,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0003,121
Over three months through twelve months$47,0002,608
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$98,0004,421
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$455,0005,061
Over one year through three years$2,957,0004,052
Over three years through five years$1,838,0004,243
Over five years through fifteen years$801,0005,257
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0005,988
2002-12-31Rank
Total debt securities$7,163,0007,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0003,024
Over three months through twelve months$52,0002,765
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$125,0004,308
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$631,0003,516
Over three months through twelve months$06,421
Over one year through three years$3,262,0003,943
Over three years through five years$1,623,0004,476
Over five years through fifteen years$1,459,0004,518
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$631,0005,186
2001-12-31Rank
Total debt securities$7,104,0007,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,975
Over three months through twelve months$80,0002,579
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$224,0003,284
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$302,0004,514
Over three months through twelve months$258,0005,582
Over one year through three years$2,892,0004,071
Over three years through five years$2,517,0003,794
Over five years through fifteen years$816,0005,490
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0005,380
2000-12-31Rank
Total debt securities$8,386,0007,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$142,0002,539
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$312,0002,695
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$177,0005,488
Over three months through twelve months$498,0005,920
Over one year through three years$3,196,0004,504
Over three years through five years$2,697,0004,032
Over five years through fifteen years$1,364,0005,004
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$675,0006,105
1999-12-31Rank
Total debt securities$10,758,0006,738
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$174,0002,833
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$340,0002,665
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$500,0004,015
Over three months through twelve months$07,352
Over one year through three years$3,694,0003,898
Over three years through five years$2,819,0004,340
Over five years through fifteen years$3,231,0003,994
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,352
1998-12-31Rank
Total debt securities$7,627,0007,695
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$221,0002,778
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$87,0003,090
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$4,223,0002,889
Over five years through fifteen years$3,096,0003,988
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$3,362,0009,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,980
Over three months through twelve months$292,0002,849
Over one year through three years$3,0003,333
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$333,0002,703
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$499,0007,516
Over one year through three years$461,0008,483
Over three years through five years$1,564,0005,198
Over five years through fifteen years$178,0007,208
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0008,079
1996-12-31Rank
Total debt securities$4,749,0009,767
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$1,421,0006,687
1995-12-31Rank
Total debt securities$6,013,0009,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,585,0004,955
1994-12-31Rank
Total debt securities$6,109,00010,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0008,139
1993-12-31Rank
Total debt securities$5,029,00011,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$6,991,00010,408
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$011,150