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Bank of America, Total Debt Securities

2022-03-31Rank
Total debt securities$929,895,000,0001
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$2,000,000182
Over three years through five years$3,000,000257
Over five years through fifteen years$494,000,00083
Over fifteen years$578,621,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$603,000,00045
Over three years$10,603,000,00019
Other debt securities
Three months or less$29,025,000,0004
Over three months through twelve months$11,338,000,0003
Over one year through three years$21,422,000,0007
Over three years through five years$43,433,000,0003
Over five years through fifteen years$232,689,000,0001
Over fifteen years$1,662,000,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,638,000,0003
2021-12-31Rank
Total debt securities$941,745,000,0001
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$2,000,000200
Over three years through five years$3,000,000245
Over five years through fifteen years$525,000,00081
Over fifteen years$596,044,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$590,000,00061
Over three years$11,185,000,00015
Other debt securities
Three months or less$25,024,000,0004
Over three months through twelve months$9,146,000,0004
Over one year through three years$22,162,000,0005
Over three years through five years$32,405,000,0003
Over five years through fifteen years$243,261,000,0001
Over fifteen years$1,398,000,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,568,000,0004
2021-09-30Rank
Total debt securities$931,045,000,0001
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$2,000,000216
Over three years through five years$2,000,000298
Over five years through fifteen years$541,000,00076
Over fifteen years$609,436,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$445,000,00074
Over three years$12,187,000,00013
Other debt securities
Three months or less$24,121,000,0004
Over three months through twelve months$8,987,000,0004
Over one year through three years$24,085,000,0004
Over three years through five years$24,424,000,0004
Over five years through fifteen years$225,761,000,0001
Over fifteen years$1,054,000,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,305,000,0004
2021-06-30Rank
Total debt securities$901,952,000,0001
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$2,000,000237
Over three years through five years$2,000,000302
Over five years through fifteen years$541,000,00074
Over fifteen years$599,478,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,000,00081
Over three years$12,956,000,00012
Other debt securities
Three months or less$28,879,000,0004
Over three months through twelve months$8,844,000,0005
Over one year through three years$23,808,000,0003
Over three years through five years$18,380,000,0005
Over five years through fifteen years$207,209,000,0001
Over fifteen years$1,454,000,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,304,000,0004
2021-03-31Rank
Total debt securities$819,583,000,0001
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$3,000,000201
Over three years through five years$3,000,000242
Over five years through fifteen years$544,000,00067
Over fifteen years$552,936,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$419,000,00076
Over three years$13,211,000,00012
Other debt securities
Three months or less$28,471,000,0004
Over three months through twelve months$8,770,000,0006
Over one year through three years$20,741,000,0004
Over three years through five years$17,725,000,0005
Over five years through fifteen years$175,769,000,0001
Over fifteen years$991,000,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,863,000,0004
2020-12-31Rank
Total debt securities$661,835,000,0001
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$3,000,000225
Over three years through five years$3,000,000247
Over five years through fifteen years$559,000,00062
Over fifteen years$467,635,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$428,000,00087
Over three years$12,219,000,00012
Other debt securities
Three months or less$30,043,000,0005
Over three months through twelve months$10,017,000,0006
Over one year through three years$17,881,000,0006
Over three years through five years$20,197,000,0004
Over five years through fifteen years$101,868,000,0002
Over fifteen years$982,000,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,927,000,0005
2020-09-30Rank
Total debt securities$559,291,000,0001
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$1,000,000473
Over three years through five years$4,000,000199
Over five years through fifteen years$574,000,00060
Over fifteen years$373,777,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$445,000,00089
Over three years$13,230,000,0009
Other debt securities
Three months or less$29,546,000,0005
Over three months through twelve months$14,553,000,0005
Over one year through three years$19,168,000,0004
Over three years through five years$18,692,000,0004
Over five years through fifteen years$88,241,000,0001
Over fifteen years$1,060,000,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,691,000,0005
2020-06-30Rank
Total debt securities$444,871,000,0002
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$1,000,000461
Over three years through five years$6,000,000175
Over five years through fifteen years$586,000,00056
Over fifteen years$310,907,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$458,000,00084
Over three years$14,096,000,0009
Other debt securities
Three months or less$26,556,000,0004
Over three months through twelve months$14,116,000,0004
Over one year through three years$19,354,000,0004
Over three years through five years$16,504,000,0004
Over five years through fifteen years$41,246,000,0002
Over fifteen years$1,041,000,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,785,000,0004
2020-03-31Rank
Total debt securities$445,210,000,0002
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$1,000,000457
Over three years through five years$7,000,000186
Over five years through fifteen years$500,000,00061
Over fifteen years$313,370,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$475,000,00076
Over three years$10,985,000,00012
Other debt securities
Three months or less$28,234,000,0005
Over three months through twelve months$10,402,000,0005
Over one year through three years$15,801,000,0006
Over three years through five years$21,143,000,0003
Over five years through fifteen years$42,567,000,0002
Over fifteen years$1,725,000,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,822,000,0004
2019-12-31Rank
Total debt securities$444,259,000,0001
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$8,000,000181
Over five years through fifteen years$371,000,00075
Over fifteen years$316,462,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$268,000,000102
Over three years$11,306,000,00010
Other debt securities
Three months or less$27,799,000,0005
Over three months through twelve months$4,619,000,0008
Over one year through three years$17,372,000,0005
Over three years through five years$21,948,000,0003
Over five years through fifteen years$42,884,000,0002
Over fifteen years$1,222,000,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,905,000,0004
2019-09-30Rank
Total debt securities$420,699,000,0001
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$4,000,000175
Over three years through five years$114,000,00015
Over five years through fifteen years$3,435,000,00015
Over fifteen years$303,672,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,000,000116
Over three years$12,025,000,0008
Other debt securities
Three months or less$26,197,000,0005
Over three months through twelve months$3,534,000,0007
Over one year through three years$15,266,000,0005
Over three years through five years$24,151,000,0003
Over five years through fifteen years$31,439,000,0002
Over fifteen years$653,000,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,584,000,0005
2019-06-30Rank
Total debt securities$421,327,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$5,000,000159
Over three years through five years$122,000,00014
Over five years through fifteen years$3,580,000,00015
Over fifteen years$303,933,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,000,000147
Over three years$13,257,000,0007
Other debt securities
Three months or less$26,785,000,0005
Over three months through twelve months$3,400,000,0008
Over one year through three years$12,953,000,0006
Over three years through five years$23,674,000,0003
Over five years through fifteen years$33,236,000,0002
Over fifteen years$280,000,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,190,000,0003
2019-03-31Rank
Total debt securities$415,752,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$6,000,000146
Over three years through five years$134,000,00017
Over five years through fifteen years$3,681,000,00015
Over fifteen years$293,748,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,000,00099
Over three years$13,577,000,0009
Other debt securities
Three months or less$26,851,000,0005
Over three months through twelve months$3,056,000,0008
Over one year through three years$12,230,000,0006
Over three years through five years$20,186,000,0003
Over five years through fifteen years$41,858,000,0001
Over fifteen years$310,000,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,716,000,0004
2018-12-31Rank
Total debt securities$418,466,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$1,000,000470
Over three years through five years$110,000,00021
Over five years through fifteen years$3,771,000,00014
Over fifteen years$303,115,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,000,000101
Over three years$13,875,000,0009
Other debt securities
Three months or less$27,032,000,0005
Over three months through twelve months$2,619,000,0009
Over one year through three years$17,584,000,0004
Over three years through five years$16,906,000,0004
Over five years through fifteen years$33,027,000,0002
Over fifteen years$320,000,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,543,000,0005
2018-09-30Rank
Total debt securities$419,016,000,0001
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$2,000,000335
Over three years through five years$20,000,00094
Over five years through fifteen years$3,983,000,00012
Over fifteen years$308,541,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,000,0001,005
Over three years$14,166,000,0009
Other debt securities
Three months or less$25,467,000,0004
Over three months through twelve months$1,678,000,00014
Over one year through three years$16,507,000,0004
Over three years through five years$16,986,000,0004
Over five years through fifteen years$31,352,000,0002
Over fifteen years$311,000,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,449,000,0005
2018-06-30Rank
Total debt securities$420,182,000,0001
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$1,000,000651
Over one year through three years$2,000,000348
Over three years through five years$21,000,00092
Over five years through fifteen years$4,116,000,00012
Over fifteen years$307,547,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,000,00083
Over three years$14,864,000,0009
Other debt securities
Three months or less$26,500,000,0005
Over three months through twelve months$1,279,000,00014
Over one year through three years$15,473,000,0004
Over three years through five years$18,134,000,0003
Over five years through fifteen years$31,831,000,0002
Over fifteen years$286,000,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,510,000,0006
2018-03-31Rank
Total debt securities$408,862,000,0001
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$2,000,000450
Over one year through three years$3,000,000275
Over three years through five years$19,000,00098
Over five years through fifteen years$4,334,000,00013
Over fifteen years$294,795,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,000,00063
Over three years$15,378,000,0008
Other debt securities
Three months or less$27,453,000,0004
Over three months through twelve months$1,183,000,00013
Over one year through three years$12,753,000,0004
Over three years through five years$15,366,000,0004
Over five years through fifteen years$37,140,000,0002
Over fifteen years$232,000,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,167,000,0007
2017-12-31Rank
Total debt securities$421,677,000,0001
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$4,000,000276
Over one year through three years$4,000,000223
Over three years through five years$18,000,00095
Over five years through fifteen years$4,593,000,00013
Over fifteen years$304,672,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,000,00093
Over three years$15,808,000,0008
Other debt securities
Three months or less$27,848,000,0005
Over three months through twelve months$1,688,000,00012
Over one year through three years$7,429,000,0007
Over three years through five years$18,301,000,0004
Over five years through fifteen years$40,478,000,0002
Over fifteen years$688,000,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,521,000,0005
2017-09-30Rank
Total debt securities$416,881,000,0001
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$6,000,000216
Over one year through three years$7,000,000152
Over three years through five years$13,000,000115
Over five years through fifteen years$4,828,000,00013
Over fifteen years$306,221,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,000,000100
Over three years$15,260,000,0009
Other debt securities
Three months or less$26,448,000,0005
Over three months through twelve months$1,874,000,00012
Over one year through three years$2,904,000,00014
Over three years through five years$19,601,000,0004
Over five years through fifteen years$39,541,000,0002
Over fifteen years$46,000,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,343,000,0009
2017-06-30Rank
Total debt securities$413,669,000,0001
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$3,000,000391
Over one year through three years$14,000,00096
Over three years through five years$16,000,000103
Over five years through fifteen years$5,026,000,00012
Over fifteen years$298,661,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,000,000126
Over three years$15,793,000,0008
Other debt securities
Three months or less$29,767,000,0004
Over three months through twelve months$1,431,000,00012
Over one year through three years$6,757,000,0008
Over three years through five years$19,270,000,0004
Over five years through fifteen years$36,769,000,0002
Over fifteen years$79,000,000121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,947,000,0005
2017-03-31Rank
Total debt securities$406,476,000,0001
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$2,000,000534
Over one year through three years$20,000,00079
Over three years through five years$18,000,00094
Over five years through fifteen years$5,192,000,00013
Over fifteen years$292,141,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,000,000122
Over three years$16,040,000,0007
Other debt securities
Three months or less$29,605,000,0005
Over three months through twelve months$1,295,000,00012
Over one year through three years$7,153,000,00010
Over three years through five years$22,879,000,0004
Over five years through fifteen years$31,946,000,0002
Over fifteen years$102,000,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,266,000,0005
2016-12-31Rank
Total debt securities$406,286,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,000,000800
Over one year through three years$29,000,00059
Over three years through five years$7,000,000187
Over five years through fifteen years$3,696,000,00016
Over fifteen years$294,120,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$288,000,00056
Over three years$16,772,000,0007
Other debt securities
Three months or less$29,725,000,0005
Over three months through twelve months$969,000,00015
Over one year through three years$11,623,000,0003
Over three years through five years$23,762,000,0003
Over five years through fifteen years$25,150,000,0003
Over fifteen years$144,000,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,541,000,0007
2016-09-30Rank
Total debt securities$409,392,000,0001
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$2,000,000558
Over one year through three years$36,000,00046
Over three years through five years$9,000,000152
Over five years through fifteen years$3,602,000,00017
Over fifteen years$301,603,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$308,000,00065
Over three years$17,846,000,0005
Other debt securities
Three months or less$27,255,000,0005
Over three months through twelve months$1,287,000,00011
Over one year through three years$10,738,000,0003
Over three years through five years$20,688,000,0003
Over five years through fifteen years$25,832,000,0004
Over fifteen years$186,000,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,658,000,0006
2016-06-30Rank
Total debt securities$384,598,000,0001
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$1,000,000858
Over one year through three years$47,000,00035
Over three years through five years$9,000,000166
Over five years through fifteen years$3,779,000,00015
Over fifteen years$298,825,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,273,000,00016
Over three years$16,001,000,0008
Other debt securities
Three months or less$24,786,000,0005
Over three months through twelve months$1,154,000,00013
Over one year through three years$11,979,000,0004
Over three years through five years$13,123,000,0003
Over five years through fifteen years$11,441,000,0006
Over fifteen years$180,000,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,649,000,0006
2016-03-31Rank
Total debt securities$375,247,000,0001
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$1,000,000819
Over one year through three years$89,000,00020
Over three years through five years$24,000,00084
Over five years through fifteen years$4,252,000,00013
Over fifteen years$293,645,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,520,000,00016
Over three years$17,319,000,0008
Other debt securities
Three months or less$23,104,000,0006
Over three months through twelve months$741,000,00020
Over one year through three years$11,191,000,0004
Over three years through five years$9,905,000,0007
Over five years through fifteen years$11,925,000,0006
Over fifteen years$531,000,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,057,000,0006
2015-12-31Rank
Total debt securities$383,520,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,000,000818
Over one year through three years$123,000,00016
Over three years through five years$13,000,000115
Over five years through fifteen years$4,379,000,00013
Over fifteen years$301,199,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,552,000,00017
Over three years$18,791,000,0007
Other debt securities
Three months or less$21,455,000,0007
Over three months through twelve months$1,013,000,00015
Over one year through three years$848,000,00028
Over three years through five years$22,836,000,0003
Over five years through fifteen years$9,923,000,0008
Over fifteen years$387,000,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,218,000,0006
2015-09-30Rank
Total debt securities$357,197,000,0001
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$1,000,000873
Over one year through three years$76,000,00025
Over three years through five years$79,000,00034
Over five years through fifteen years$4,619,000,00012
Over fifteen years$266,050,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,323,000,00016
Over three years$16,686,000,0009
Other debt securities
Three months or less$19,230,000,0007
Over three months through twelve months$1,078,000,00012
Over one year through three years$763,000,00033
Over three years through five years$36,215,000,0002
Over five years through fifteen years$9,118,000,0008
Over fifteen years$959,000,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,116,000,0005
2015-06-30Rank
Total debt securities$349,171,000,0001
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$49,000,00030
Over three years through five years$124,000,00025
Over five years through fifteen years$1,535,000,00037
Over fifteen years$245,369,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,072,000,00017
Over three years$15,188,000,00011
Other debt securities
Three months or less$18,586,000,0007
Over three months through twelve months$1,479,000,0008
Over one year through three years$703,000,00036
Over three years through five years$51,602,000,0002
Over five years through fifteen years$11,529,000,0005
Over fifteen years$935,000,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,256,000,0004
2015-03-31Rank
Total debt securities$341,600,000,0001
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$40,000,00035
Over three years through five years$155,000,00023
Over five years through fifteen years$800,000,00052
Over fifteen years$239,457,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,915,000,00014
Over three years$15,407,000,00010
Other debt securities
Three months or less$18,073,000,0007
Over three months through twelve months$1,004,000,00010
Over one year through three years$727,000,00037
Over three years through five years$51,903,000,0002
Over five years through fifteen years$10,426,000,0006
Over fifteen years$693,000,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,057,000,0005
2014-12-31Rank
Total debt securities$336,784,000,0002
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$22,000,00063
Over three years through five years$198,000,00020
Over five years through fifteen years$837,000,00052
Over fifteen years$222,518,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,904,000,00014
Over three years$16,187,000,0009
Other debt securities
Three months or less$18,824,000,0007
Over three months through twelve months$1,363,000,0008
Over one year through three years$307,000,00056
Over three years through five years$51,698,000,0002
Over five years through fifteen years$21,160,000,0003
Over fifteen years$766,000,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,719,000,0004
2014-09-30Rank
Total debt securities$317,667,000,0002
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$21,000,00072
Over three years through five years$225,000,00018
Over five years through fifteen years$855,000,00051
Over fifteen years$216,864,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,255,000,00011
Over three years$16,159,000,0009
Other debt securities
Three months or less$19,318,000,0007
Over three months through twelve months$872,000,00010
Over one year through three years$259,000,00063
Over three years through five years$53,524,000,0001
Over five years through fifteen years$5,490,000,0009
Over fifteen years$825,000,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,553,000,0004
2014-06-30Rank
Total debt securities$300,162,000,0002
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$13,000,000124
Over three years through five years$265,000,00016
Over five years through fifteen years$402,000,00072
Over fifteen years$219,486,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,439,000,00011
Over three years$14,272,000,00010
Other debt securities
Three months or less$19,774,000,0007
Over three months through twelve months$1,356,000,0007
Over one year through three years$307,000,00047
Over three years through five years$31,890,000,0002
Over five years through fifteen years$8,284,000,0006
Over fifteen years$674,000,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,717,000,0006
2014-03-31Rank
Total debt securities$296,605,000,0002
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$9,000,000187
Over three years through five years$277,000,00014
Over five years through fifteen years$423,000,00071
Over fifteen years$219,483,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,368,000,00010
Over three years$19,604,000,0004
Other debt securities
Three months or less$20,252,000,0007
Over three months through twelve months$802,000,00011
Over one year through three years$794,000,00027
Over three years through five years$22,857,000,0002
Over five years through fifteen years$7,782,000,0007
Over fifteen years$954,000,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,017,000,0007
2013-12-31Rank
Total debt securities$282,644,000,0002
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$6,000,000319
Over three years through five years$303,000,00014
Over five years through fifteen years$441,000,00065
Over fifteen years$218,640,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,046,000,00010
Over three years$23,912,000,0004
Other debt securities
Three months or less$19,254,000,0007
Over three months through twelve months$1,880,000,0006
Over one year through three years$2,070,000,00014
Over three years through five years$6,562,000,0005
Over five years through fifteen years$3,217,000,00012
Over fifteen years$2,313,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,609,000,0006
2013-09-30Rank
Total debt securities$281,237,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,000,00014
Over three months through twelve months$688,000,0006
Over one year through three years$68,000,00032
Over three years through five years$225,000,00016
Over five years through fifteen years$540,000,00063
Over fifteen years$221,128,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,972,000,0005
Over three years$28,119,000,0003
Other debt securities
Three months or less$15,678,000,0007
Over three months through twelve months$1,706,000,0009
Over one year through three years$921,000,00027
Over three years through five years$619,000,00027
Over five years through fifteen years$3,081,000,00014
Over fifteen years$2,231,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,609,000,0008
2013-06-30Rank
Total debt securities$286,727,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,000,00016
Over three months through twelve months$789,000,0004
Over one year through three years$69,000,00034
Over three years through five years$162,000,00020
Over five years through fifteen years$677,000,00055
Over fifteen years$221,340,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,151,000,0006
Over three years$32,908,000,0001
Other debt securities
Three months or less$13,914,000,0007
Over three months through twelve months$453,000,00019
Over one year through three years$1,111,000,00022
Over three years through five years$651,000,00026
Over five years through fifteen years$2,742,000,00015
Over fifteen years$4,532,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,427,000,0008
2013-03-31Rank
Total debt securities$302,833,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,000,00014
Over three months through twelve months$815,000,0004
Over one year through three years$86,000,00030
Over three years through five years$145,000,00026
Over five years through fifteen years$798,000,00049
Over fifteen years$220,922,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,661,000,0006
Over three years$35,305,000,0002
Other debt securities
Three months or less$12,329,000,0007
Over three months through twelve months$342,000,00029
Over one year through three years$1,133,000,00021
Over three years through five years$700,000,00026
Over five years through fifteen years$2,578,000,00015
Over fifteen years$18,752,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,334,000,00012
2012-12-31Rank
Total debt securities$327,873,115,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,051,00019
Over three months through twelve months$920,289,0002
Over one year through three years$100,520,00026
Over three years through five years$104,205,00027
Over five years through fifteen years$931,919,00044
Over fifteen years$234,508,038,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,937,576,0006
Over three years$36,499,774,0001
Other debt securities
Three months or less$13,447,829,0007
Over three months through twelve months$435,221,00022
Over one year through three years$1,257,799,00023
Over three years through five years$492,667,00032
Over five years through fifteen years$2,664,095,00012
Over fifteen years$25,357,132,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,758,793,0006
2012-09-30Rank
Total debt securities$337,723,367,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,979,00017
Over three months through twelve months$860,259,0004
Over one year through three years$140,364,00026
Over three years through five years$124,316,00028
Over five years through fifteen years$994,719,00046
Over fifteen years$240,630,818,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,527,166,0005
Over three years$38,204,725,0001
Other debt securities
Three months or less$11,765,649,0007
Over three months through twelve months$2,052,785,0005
Over one year through three years$1,589,366,00019
Over three years through five years$519,206,00030
Over five years through fifteen years$2,641,504,00011
Over fifteen years$25,361,511,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,773,554,0003
2012-06-30Rank
Total debt securities$327,625,959,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,278,00016
Over three months through twelve months$942,167,0003
Over one year through three years$211,231,00022
Over three years through five years$103,333,00033
Over five years through fifteen years$1,108,490,00039
Over fifteen years$225,790,454,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,887,586,0003
Over three years$35,468,549,0002
Other debt securities
Three months or less$11,472,764,0007
Over three months through twelve months$2,330,763,0005
Over one year through three years$1,745,875,00017
Over three years through five years$239,202,00045
Over five years through fifteen years$3,266,626,0009
Over fifteen years$29,803,641,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,459,890,0004
2012-03-31Rank
Total debt securities$321,909,381,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,147,00018
Over three months through twelve months$1,051,216,0003
Over one year through three years$260,487,00019
Over three years through five years$116,314,00031
Over five years through fifteen years$1,187,404,00039
Over fifteen years$205,347,740,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,907,920,0003
Over three years$40,582,505,0001
Other debt securities
Three months or less$5,217,885,0009
Over three months through twelve months$3,307,013,0003
Over one year through three years$5,984,212,0007
Over three years through five years$725,779,00026
Over five years through fifteen years$3,221,425,00010
Over fifteen years$40,690,334,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,914,568,0005
2011-12-31Rank
Total debt securities$307,170,533,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,853,00018
Over three months through twelve months$1,159,690,0002
Over one year through three years$286,529,00016
Over three years through five years$137,802,00021
Over five years through fifteen years$1,431,821,00026
Over fifteen years$173,531,210,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,482,411,0001
Over three years$41,212,500,0002
Other debt securities
Three months or less$8,181,233,0007
Over three months through twelve months$2,474,290,0005
Over one year through three years$6,868,646,0008
Over three years through five years$1,388,201,00019
Over five years through fifteen years$3,728,118,0009
Over fifteen years$47,075,229,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,417,554,0007
2011-09-30Rank
Total debt securities$339,190,941,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,138,00015
Over three months through twelve months$1,071,345,0003
Over one year through three years$284,709,00014
Over three years through five years$165,179,00020
Over five years through fifteen years$3,127,853,00012
Over fifteen years$180,236,697,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,245,427,0001
Over three years$47,377,817,0002
Other debt securities
Three months or less$2,995,606,00011
Over three months through twelve months$2,361,558,0005
Over one year through three years$7,958,262,0005
Over three years through five years$1,980,698,00014
Over five years through fifteen years$16,345,359,0002
Over fifteen years$50,687,293,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,379,187,0007
2011-06-30Rank
Total debt securities$318,977,804,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,164,00019
Over three months through twelve months$1,144,129,0001
Over one year through three years$419,823,00011
Over three years through five years$186,178,00020
Over five years through fifteen years$3,358,930,00012
Over fifteen years$175,240,519,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,391,623,00010
Over three years$65,178,007,0002
Other debt securities
Three months or less$864,425,00020
Over three months through twelve months$2,258,194,0004
Over one year through three years$7,985,924,0004
Over three years through five years$1,760,658,00014
Over five years through fifteen years$15,014,828,0003
Over fifteen years$41,948,402,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,361,111,0009
2011-03-31Rank
Total debt securities$316,122,240,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,687,00014
Over three months through twelve months$1,055,829,0001
Over one year through three years$502,938,0006
Over three years through five years$187,918,00022
Over five years through fifteen years$3,634,227,00011
Over fifteen years$183,156,708,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,124,076,00012
Over three years$52,964,758,0002
Other debt securities
Three months or less$2,816,424,00010
Over three months through twelve months$1,956,363,0005
Over one year through three years$7,130,492,0005
Over three years through five years$2,228,922,00011
Over five years through fifteen years$15,710,309,0003
Over fifteen years$41,325,589,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,497,866,0007
2010-12-31Rank
Total debt securities$322,899,676,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,366,00018
Over three months through twelve months$1,238,235,0001
Over one year through three years$557,871,0004
Over three years through five years$231,754,00017
Over five years through fifteen years$3,997,312,0009
Over fifteen years$180,512,081,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,291,458,00010
Over three years$56,637,862,0001
Other debt securities
Three months or less$4,735,034,0008
Over three months through twelve months$3,559,152,0005
Over one year through three years$5,756,248,0006
Over three years through five years$2,810,664,00010
Over five years through fifteen years$15,745,752,0003
Over fifteen years$43,605,887,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,122,259,0004
2010-09-30Rank
Total debt securities$310,353,286,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,202,00014
Over three months through twelve months$1,125,470,0001
Over one year through three years$684,894,0003
Over three years through five years$278,687,00010
Over five years through fifteen years$4,436,737,0008
Over fifteen years$158,355,912,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,255,192,00016
Over three years$61,120,546,0001
Other debt securities
Three months or less$3,713,333,00010
Over three months through twelve months$3,408,971,0005
Over one year through three years$3,647,847,00010
Over three years through five years$5,450,403,0006
Over five years through fifteen years$16,856,133,0003
Over fifteen years$47,711,959,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,800,693,0003
2010-06-30Rank
Total debt securities$303,117,128,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,330,00017
Over three months through twelve months$1,238,861,0001
Over one year through three years$651,384,0004
Over three years through five years$440,270,00010
Over five years through fifteen years$4,831,693,0006
Over fifteen years$145,384,636,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,325,572,00013
Over three years$65,446,721,0001
Other debt securities
Three months or less$6,844,255,0006
Over three months through twelve months$2,695,113,0005
Over one year through three years$3,899,038,0009
Over three years through five years$4,099,998,0008
Over five years through fifteen years$15,032,808,0003
Over fifteen years$48,921,449,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,926,587,0003
2010-03-31Rank
Total debt securities$293,149,670,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,437,00016
Over three months through twelve months$1,133,035,0001
Over one year through three years$933,584,0003
Over three years through five years$495,641,00010
Over five years through fifteen years$5,122,699,0006
Over fifteen years$143,771,381,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,934,891,0009
Over three years$59,478,485,0001
Other debt securities
Three months or less$5,028,332,0007
Over three months through twelve months$3,813,961,0004
Over one year through three years$4,236,526,0008
Over three years through five years$6,405,398,0005
Over five years through fifteen years$10,892,740,0003
Over fifteen years$46,517,560,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,699,747,0004
2009-12-31Rank
Total debt securities$273,577,228,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,454,00019
Over three months through twelve months$1,155,441,0001
Over one year through three years$1,021,070,0002
Over three years through five years$619,278,0006
Over five years through fifteen years$6,327,486,0004
Over fifteen years$156,083,946,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,401,069,0007
Over three years$37,138,022,0001
Other debt securities
Three months or less$13,621,123,0005
Over three months through twelve months$2,703,273,0007
Over one year through three years$4,760,971,0006
Over three years through five years$6,344,596,0004
Over five years through fifteen years$4,424,926,0008
Over fifteen years$32,690,573,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,826,745,0004
2009-09-30Rank
Total debt securities$219,705,750,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,676,00019
Over three months through twelve months$941,578,0002
Over one year through three years$864,386,0002
Over three years through five years$527,229,0006
Over five years through fifteen years$6,741,970,0004
Over fifteen years$113,376,765,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,969,756,0007
Over three years$26,081,866,0002
Other debt securities
Three months or less$9,442,953,0006
Over three months through twelve months$3,716,051,0006
Over one year through three years$17,239,380,0003
Over three years through five years$5,751,673,0004
Over five years through fifteen years$4,680,318,0008
Over fifteen years$25,119,149,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,051,501,0004
2009-06-30Rank
Total debt securities$222,682,592,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,767,00017
Over three months through twelve months$1,061,413,0002
Over one year through three years$1,006,420,0001
Over three years through five years$668,356,0005
Over five years through fifteen years$6,830,345,0004
Over fifteen years$126,770,332,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,811,404,0008
Over three years$24,138,940,0003
Other debt securities
Three months or less$11,707,112,0006
Over three months through twelve months$325,081,00020
Over one year through three years$13,784,335,0003
Over three years through five years$3,860,277,0005
Over five years through fifteen years$10,501,377,0003
Over fifteen years$16,907,433,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,532,372,0005
2009-03-31Rank
Total debt securities$203,043,580,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,492,000149
Over three months through twelve months$669,388,0004
Over one year through three years$887,363,0001
Over three years through five years$695,131,0005
Over five years through fifteen years$5,209,557,0005
Over fifteen years$130,281,879,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,769,640,00012
Over three years$15,643,778,0005
Other debt securities
Three months or less$11,530,361,0004
Over three months through twelve months$1,213,061,0007
Over one year through three years$7,153,453,0003
Over three years through five years$3,218,149,0005
Over five years through fifteen years$8,943,416,0003
Over fifteen years$14,816,912,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,620,348,0008
2008-12-31Rank
Total debt securities$256,007,016,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,644,00039
Over three months through twelve months$406,591,0006
Over one year through three years$567,199,0004
Over three years through five years$451,994,0008
Over five years through fifteen years$5,778,384,0004
Over fifteen years$186,922,937,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,518,948,00012
Over three years$13,115,503,0005
Other debt securities
Three months or less$13,975,803,0003
Over three months through twelve months$2,199,222,0004
Over one year through three years$3,995,028,0004
Over three years through five years$3,086,251,0006
Over five years through fifteen years$5,347,351,0003
Over fifteen years$17,587,161,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,131,636,0008
2008-09-30Rank
Total debt securities$232,173,078,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,199,000250
Over three months through twelve months$357,500,0007
Over one year through three years$522,555,0003
Over three years through five years$325,628,0007
Over five years through fifteen years$5,685,260,0005
Over fifteen years$167,524,698,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,650,180,0006
Over three years$15,223,394,0006
Other debt securities
Three months or less$15,594,848,0003
Over three months through twelve months$2,925,362,0004
Over one year through three years$4,123,922,0004
Over three years through five years$2,846,211,0005
Over five years through fifteen years$4,718,248,0004
Over fifteen years$8,671,073,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,900,631,0007
2008-06-30Rank
Total debt securities$237,617,001,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,332,385,0003
Over three months through twelve months$517,972,0006
Over one year through three years$365,128,0007
Over three years through five years$251,615,00010
Over five years through fifteen years$5,879,913,0005
Over fifteen years$172,935,785,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,309,272,0005
Over three years$18,783,746,0004
Other debt securities
Three months or less$13,463,029,0002
Over three months through twelve months$523,361,00014
Over one year through three years$2,955,584,0005
Over three years through five years$1,671,512,0009
Over five years through fifteen years$5,275,032,0004
Over fifteen years$7,352,667,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,302,585,00014
2008-03-31Rank
Total debt securities$210,101,138,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,071,941,0002
Over three months through twelve months$913,390,0003
Over one year through three years$188,970,00013
Over three years through five years$753,355,0006
Over five years through fifteen years$4,985,447,0005
Over fifteen years$147,547,854,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,906,00047
Over three years$16,491,130,0004
Other debt securities
Three months or less$15,437,018,0001
Over three months through twelve months$1,405,091,0007
Over one year through three years$3,135,437,0003
Over three years through five years$1,801,541,0005
Over five years through fifteen years$5,654,020,0002
Over fifteen years$8,380,038,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,195,790,00014
2007-12-31Rank
Total debt securities$201,200,824,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,901,261,0002
Over three months through twelve months$646,357,0003
Over one year through three years$83,338,00039
Over three years through five years$79,628,00029
Over five years through fifteen years$5,138,275,0003
Over fifteen years$143,255,787,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,380,00060
Over three years$15,629,068,0004
Other debt securities
Three months or less$10,568,608,0003
Over three months through twelve months$1,733,880,0004
Over one year through three years$3,399,242,0006
Over three years through five years$2,773,811,0005
Over five years through fifteen years$7,434,489,0002
Over fifteen years$7,346,700,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,497,00019
2007-09-30Rank
Total debt securities$172,414,831,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,771
Over three months through twelve months$57,0002,737
Over one year through three years$6,048,000391
Over three years through five years$27,490,00069
Over five years through fifteen years$5,407,619,0003
Over fifteen years$137,482,847,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,209,000339
Over three years$3,691,518,00019
Other debt securities
Three months or less$4,061,794,0006
Over three months through twelve months$1,844,896,0005
Over one year through three years$4,231,535,0004
Over three years through five years$4,885,732,0003
Over five years through fifteen years$5,166,541,0003
Over fifteen years$5,589,543,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,906,749,0005
2007-06-30Rank
Total debt securities$169,535,667,0002
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$113,0002,418
Over one year through three years$3,467,000598
Over three years through five years$22,233,000115
Over five years through fifteen years$4,849,857,0003
Over fifteen years$134,601,421,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,300
Over three years$3,668,863,00016
Other debt securities
Three months or less$4,542,595,0005
Over three months through twelve months$1,992,527,0006
Over one year through three years$3,294,040,0005
Over three years through five years$5,389,190,0003
Over five years through fifteen years$6,418,028,0002
Over fifteen years$4,753,260,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,592,823,0007
2007-03-31Rank
Total debt securities$177,495,068,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$492,000963
Over three months through twelve months$20,0002,832
Over one year through three years$5,065,000441
Over three years through five years$24,501,000132
Over five years through fifteen years$6,173,892,0003
Over fifteen years$142,894,697,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,0002,246
Over three years$4,083,119,00013
Other debt securities
Three months or less$705,980,00025
Over three months through twelve months$3,422,901,0004
Over one year through three years$3,328,000,0006
Over three years through five years$4,298,027,0003
Over five years through fifteen years$5,958,161,0002
Over fifteen years$6,600,103,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,312,972,0008
2006-12-31Rank
Total debt securities$187,791,680,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$936,000926
Over one year through three years$4,984,000471
Over three years through five years$27,754,000136
Over five years through fifteen years$5,391,975,0003
Over fifteen years$146,613,266,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,0002,193
Over three years$130,822,000133
Other debt securities
Three months or less$784,395,00022
Over three months through twelve months$3,889,520,0003
Over one year through three years$3,653,110,0006
Over three years through five years$5,252,073,0003
Over five years through fifteen years$11,048,389,0002
Over fifteen years$10,994,303,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,424,346,0009
2006-09-30Rank
Total debt securities$191,444,082,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,690
Over three months through twelve months$1,867,000585
Over one year through three years$6,007,000417
Over three years through five years$17,032,000215
Over five years through fifteen years$5,640,630,0003
Over fifteen years$151,287,262,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,0002,108
Over three years$111,449,000151
Other debt securities
Three months or less$1,411,537,00015
Over three months through twelve months$3,718,635,0003
Over one year through three years$4,346,414,0004
Over three years through five years$6,052,823,0003
Over five years through fifteen years$7,647,143,0003
Over fifteen years$11,203,082,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,066,819,0009
2006-06-30Rank
Total debt securities$234,629,667,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,751
Over three months through twelve months$2,848,000440
Over one year through three years$5,200,000474
Over three years through five years$15,135,000242
Over five years through fifteen years$5,801,270,0003
Over fifteen years$193,343,206,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,504,0001,345
Over three years$118,153,000149
Other debt securities
Three months or less$2,124,287,0007
Over three months through twelve months$3,575,243,0003
Over one year through three years$4,503,247,0003
Over three years through five years$7,722,753,0002
Over five years through fifteen years$7,555,994,0002
Over fifteen years$9,860,826,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,230,238,0007
2006-03-31Rank
Total debt securities$236,770,104,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$21,0002,593
Over one year through three years$6,001,000424
Over three years through five years$20,221,000201
Over five years through fifteen years$6,133,964,0003
Over fifteen years$196,753,436,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$958,155,00022
Over three years$4,461,770,00013
Other debt securities
Three months or less$5,029,456,0004
Over three months through twelve months$2,959,256,0003
Over one year through three years$2,203,929,0008
Over three years through five years$6,065,084,0003
Over five years through fifteen years$8,096,120,0002
Over fifteen years$4,082,691,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,988,733,0002
2005-12-31Rank
Total debt securities$218,584,937,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$26,0002,491
Over one year through three years$7,095,000348
Over three years through five years$11,129,000348
Over five years through fifteen years$6,496,487,0003
Over fifteen years$184,271,564,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,012,00070
Over three years$5,184,391,00010
Other debt securities
Three months or less$3,962,815,0004
Over three months through twelve months$2,847,095,0002
Over one year through three years$1,891,617,0009
Over three years through five years$5,107,199,0002
Over five years through fifteen years$7,990,707,0002
Over fifteen years$582,800,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,809,938,0002
2005-09-30Rank
Total debt securities$225,024,297,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$34,0002,387
Over one year through three years$6,978,000350
Over three years through five years$11,114,000349
Over five years through fifteen years$6,898,459,0003
Over fifteen years$193,002,724,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,324,00080
Over three years$5,617,599,0006
Other debt securities
Three months or less$4,431,118,0005
Over three months through twelve months$3,459,302,0004
Over one year through three years$994,615,00021
Over three years through five years$2,485,139,0008
Over five years through fifteen years$7,202,699,0003
Over fifteen years$647,192,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,890,454,0003
2005-06-30Rank
Total debt securities$230,923,994,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$28,0002,419
Over one year through three years$8,826,000250
Over three years through five years$12,537,000318
Over five years through fifteen years$7,426,202,0003
Over fifteen years$198,021,565,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,028,00076
Over three years$6,144,768,0006
Other debt securities
Three months or less$3,573,112,0006
Over three months through twelve months$3,441,038,0004
Over one year through three years$1,269,892,00015
Over three years through five years$2,830,034,0008
Over five years through fifteen years$7,188,939,0003
Over fifteen years$709,025,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,014,178,0003
2005-03-31Rank
Total debt securities$198,225,743,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$16,0003,016
Over three years through five years$5,268,000653
Over five years through fifteen years$115,100,000162
Over fifteen years$178,689,415,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$329,307,00059
Over three years$90,048,000177
Other debt securities
Three months or less$1,030,126,00015
Over three months through twelve months$2,233,432,0006
Over one year through three years$1,880,942,0007
Over three years through five years$1,523,513,00010
Over five years through fifteen years$7,412,357,0003
Over fifteen years$4,916,219,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,263,558,0009
2004-12-31Rank
Total debt securities$173,226,557,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$21,0002,796
Over three years through five years$5,950,000588
Over five years through fifteen years$126,863,000155
Over fifteen years$157,524,688,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,731,914,0006
Over three years$22,099,000357
Other debt securities
Three months or less$821,274,00019
Over three months through twelve months$1,907,262,0007
Over one year through three years$386,395,00047
Over three years through five years$611,474,00022
Over five years through fifteen years$5,108,387,0003
Over fifteen years$2,980,230,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,728,534,0009
2004-09-30Rank
Total debt securities$141,993,723,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,804
Over three months through twelve months$2,312,000565
Over one year through three years$157,826,00012
Over three years through five years$52,451,666,0001
Over five years through fifteen years$77,485,779,0001
Over fifteen years$120,305,00083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$381,898,00054
Over three years$17,785,000402
Other debt securities
Three months or less$922,641,00018
Over three months through twelve months$1,996,069,0007
Over one year through three years$594,463,00030
Over three years through five years$752,117,00019
Over five years through fifteen years$4,289,254,0005
Over fifteen years$2,821,606,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,932,601,00010
2004-06-30Rank
Total debt securities$145,813,777,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,648
Over three months through twelve months$2,858,000482
Over one year through three years$176,369,0009
Over three years through five years$61,749,128,0001
Over five years through fifteen years$74,105,578,0001
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,320,00046
Over three years$15,640,000467
Other debt securities
Three months or less$971,867,00018
Over three months through twelve months$1,506,294,0007
Over one year through three years$429,445,00039
Over three years through five years$649,443,00023
Over five years through fifteen years$3,042,827,0008
Over fifteen years$2,749,995,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,481,032,0009
2004-03-31Rank
Total debt securities$138,707,105,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$39,0002,414
Over one year through three years$02,952
Over three years through five years$133,0003,284
Over five years through fifteen years$174,701,000128
Over fifteen years$128,286,725,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,745,00058
Over three years$19,659,000343
Other debt securities
Three months or less$946,458,00022
Over three months through twelve months$1,251,394,0009
Over one year through three years$548,633,00032
Over three years through five years$272,519,00045
Over five years through fifteen years$3,366,499,0008
Over fifteen years$3,385,600,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,197,891,00011
2003-12-31Rank
Total debt securities$65,129,747,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$70,0002,249
Over one year through three years$2,0002,774
Over three years through five years$60,0003,541
Over five years through fifteen years$194,171,000113
Over fifteen years$54,725,950,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,105,00045
Over three years$28,730,000303
Other debt securities
Three months or less$890,823,00023
Over three months through twelve months$608,952,00015
Over one year through three years$544,678,00028
Over three years through five years$344,244,00039
Over five years through fifteen years$3,382,274,0007
Over fifteen years$3,917,688,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,845,00016
2003-09-30Rank
Total debt securities$61,836,528,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,049
Over three months through twelve months$157,0001,847
Over one year through three years$938,000622
Over three years through five years$1,471,0001,433
Over five years through fifteen years$626,783,00046
Over fifteen years$53,354,191,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$564,084,00045
Over three years$1,039,032,00038
Other debt securities
Three months or less$986,022,00018
Over three months through twelve months$513,498,00015
Over one year through three years$355,205,00034
Over three years through five years$464,242,00034
Over five years through fifteen years$3,243,351,0006
Over fifteen years$687,548,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,683,00014
2003-06-30Rank
Total debt securities$111,647,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$1,000,000590
Over three years through five years$2,000,0001,178
Over five years through fifteen years$3,864,000,0008
Over fifteen years$99,800,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$659,000,00051
Over three years$1,442,000,00023
Other debt securities
Three months or less$902,000,00021
Over three months through twelve months$508,000,00016
Over one year through three years$344,000,00035
Over three years through five years$183,000,00057
Over five years through fifteen years$3,214,000,0007
Over fifteen years$728,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,410,000,00015
2003-03-31Rank
Total debt securities$73,626,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$1,000,000587
Over three years through five years$1,000,0001,667
Over five years through fifteen years$993,000,00025
Over fifteen years$64,123,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$777,000,00045
Over three years$1,478,000,00024
Other debt securities
Three months or less$1,047,000,00020
Over three months through twelve months$642,000,00015
Over one year through three years$372,000,00035
Over three years through five years$180,000,00059
Over five years through fifteen years$2,698,000,0005
Over fifteen years$1,314,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,689,000,00013
2002-12-31Rank
Total debt securities$66,101,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$1,000,000600
Over three years through five years$2,000,000954
Over five years through fifteen years$1,182,000,00019
Over fifteen years$55,640,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$912,000,00035
Over three years$1,509,000,00023
Other debt securities
Three months or less$930,000,00019
Over three months through twelve months$665,000,00015
Over one year through three years$394,000,00037
Over three years through five years$148,000,00071
Over five years through fifteen years$3,197,000,0004
Over fifteen years$1,521,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,597,000,00012
2001-12-31Rank
Total debt securities$81,278,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$84,000,00033
Over one year through three years$179,000,0006
Over three years through five years$873,000,0003
Over five years through fifteen years$3,035,000,0004
Over fifteen years$36,668,000,0001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,048,000,0005
Over three years$30,053,000,0001
Other debt securities
Three months or less$425,000,00035
Over three months through twelve months$1,752,000,0005
Over one year through three years$228,000,00051
Over three years through five years$162,000,00047
Over five years through fifteen years$3,202,000,0005
Over fifteen years$2,569,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,309,000,0005
2000-12-31Rank
Total debt securities$60,731,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,000,00036
Over three months through twelve months$22,000,000116
Over one year through three years$352,000,0002
Over three years through five years$1,002,000,0002
Over five years through fifteen years$14,794,000,0001
Over fifteen years$10,850,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,703,000,0004
Over three years$7,452,000,0001
Other debt securities
Three months or less$1,104,000,00017
Over three months through twelve months$1,192,000,0006
Over one year through three years$8,858,000,0002
Over three years through five years$1,646,000,0009
Over five years through fifteen years$9,450,000,0002
Over fifteen years$1,230,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,394,000,00011
1999-12-31Rank
Total debt securities$77,616,000,0001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,000,000569
Over three months through twelve months$10,000,000256
Over one year through three years$293,000,0003
Over three years through five years$297,000,0005
Over five years through fifteen years$19,894,000,0001
Over fifteen years$9,390,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,875,000,0001
Over three years$6,103,000,0003
Other debt securities
Three months or less$1,052,000,00014
Over three months through twelve months$440,000,00015
Over one year through three years$6,884,000,0002
Over three years through five years$15,256,000,0001
Over five years through fifteen years$11,651,000,0001
Over fifteen years$469,000,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,000,00016
1998-12-31Rank
Total debt securities$15,388,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$5,000,000239
Over three years through five years$24,000,00059
Over five years through fifteen years$1,678,000,00011
Over fifteen years$5,704,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$2,307,000,0007
Other debt securities
Three months or less$814,000,00012
Over three months through twelve months$466,000,00017
Over one year through three years$299,000,00033
Over three years through five years$506,000,00017
Over five years through fifteen years$1,654,000,0008
Over fifteen years$1,931,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,000,00030
1997-12-31Rank
Total debt securities$13,237,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$41,000,00033
Over five years through fifteen years$942,000,00016
Over fifteen years$5,255,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,147,000,00012
Other debt securities
Three months or less$698,000,00015
Over three months through twelve months$1,348,000,0005
Over one year through three years$345,000,00038
Over three years through five years$340,000,00038
Over five years through fifteen years$1,165,000,0008
Over fifteen years$1,956,000,0003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,000,00021
1996-12-31Rank
Total debt securities$10,208,000,0007
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$1,295,000,0009
1995-12-31Rank
Total debt securities$8,558,000,00010
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$1,302,000,00020
1994-12-31Rank
Total debt securities$7,939,000,00010
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$1,834,000,0008
1993-12-31Rank
Total debt securities$7,773,000,0008
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$1,109,000,00019
1992-12-31Rank
Total debt securities$6,196,000,00012
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$472,000,00042