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Bank of the West, Total Debt Securities

2021-12-31Rank
Total debt securities$22,842,180,00034
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$7,023,000125
Over five years through fifteen years$15,203,0001,063
Over fifteen years$11,494,687,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,582,000219
Over three years$5,929,989,00028
Other debt securities
Three months or less$172,076,000109
Over three months through twelve months$246,846,00043
Over one year through three years$749,616,00042
Over three years through five years$881,923,00037
Over five years through fifteen years$3,267,219,00030
Over fifteen years$2,016,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$418,922,00040
2021-09-30Rank
Total debt securities$23,830,354,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$644,000630
Over five years through fifteen years$26,632,000710
Over fifteen years$11,767,751,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,491,000211
Over three years$6,404,674,00026
Other debt securities
Three months or less$180,316,000110
Over three months through twelve months$413,227,00037
Over one year through three years$756,876,00036
Over three years through five years$310,858,00070
Over five years through fifteen years$3,880,245,00023
Over fifteen years$1,640,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$593,543,00035
2021-06-30Rank
Total debt securities$22,244,748,00030
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$703,000614
Over five years through fifteen years$29,257,000641
Over fifteen years$9,697,662,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,353,000181
Over three years$6,702,131,00027
Other debt securities
Three months or less$133,393,000136
Over three months through twelve months$420,846,00034
Over one year through three years$934,057,00036
Over three years through five years$32,393,000456
Over five years through fifteen years$4,191,091,00023
Over fifteen years$1,862,0002,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,239,00033
2021-03-31Rank
Total debt securities$22,521,668,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$843,000591
Over five years through fifteen years$32,571,000548
Over fifteen years$9,711,939,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,390,000241
Over three years$7,036,091,00024
Other debt securities
Three months or less$5,917,0001,060
Over three months through twelve months$486,441,00032
Over one year through three years$931,161,00037
Over three years through five years$116,204,000118
Over five years through fifteen years$4,134,958,00022
Over fifteen years$2,153,0001,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,357,00038
2020-12-31Rank
Total debt securities$23,088,268,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$36,833,000477
Over fifteen years$13,018,700,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,863,000226
Over three years$4,395,515,00032
Other debt securities
Three months or less$11,903,000716
Over three months through twelve months$321,905,00033
Over one year through three years$1,097,488,00032
Over three years through five years$130,144,00099
Over five years through fifteen years$3,990,755,00019
Over fifteen years$2,162,0001,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$333,809,00047
2020-09-30Rank
Total debt securities$22,201,504,00030
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$41,106,000422
Over fifteen years$13,609,701,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,523,000180
Over three years$3,108,280,00036
Other debt securities
Three months or less$2,707,0001,657
Over three months through twelve months$152,172,00051
Over one year through three years$1,280,987,00029
Over three years through five years$134,899,00091
Over five years through fifteen years$3,742,910,00019
Over fifteen years$3,219,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,882,00079
2020-06-30Rank
Total debt securities$22,217,269,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,231,00027
Over three months through twelve months$174,268,0009
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$45,418,000375
Over fifteen years$14,665,004,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,157,000145
Over three years$1,754,013,00046
Other debt securities
Three months or less$2,941,0001,559
Over three months through twelve months$21,141,000287
Over one year through three years$1,130,579,00029
Over three years through five years$426,846,00037
Over five years through fifteen years$3,750,588,00016
Over fifteen years$3,083,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,090,000394
2020-03-31Rank
Total debt securities$21,986,079,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,421,00035
Over three months through twelve months$209,565,00010
Over one year through three years$3,130,000232
Over three years through five years$02,012
Over five years through fifteen years$48,837,000359
Over fifteen years$15,379,326,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,057,000116
Over three years$710,952,00075
Other debt securities
Three months or less$19,025,000480
Over three months through twelve months$17,542,000341
Over one year through three years$878,506,00031
Over three years through five years$675,552,00030
Over five years through fifteen years$3,754,510,00016
Over fifteen years$3,656,0001,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,759,000361
2019-12-31Rank
Total debt securities$20,518,985,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,188,00031
Over three months through twelve months$226,168,0009
Over one year through three years$4,641,000169
Over three years through five years$02,092
Over five years through fifteen years$50,560,000345
Over fifteen years$14,800,947,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,559,00096
Over three years$118,009,000222
Other debt securities
Three months or less$5,527,0001,101
Over three months through twelve months$9,145,000646
Over one year through three years$754,238,00032
Over three years through five years$764,246,00031
Over five years through fifteen years$3,450,186,00017
Over fifteen years$3,571,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,824,000607
2019-09-30Rank
Total debt securities$16,558,906,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,010,00037
Over three months through twelve months$241,296,00011
Over one year through three years$35,997,00039
Over three years through five years$02,136
Over five years through fifteen years$64,685,000289
Over fifteen years$12,992,086,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$754,799,00049
Over three years$143,691,000202
Other debt securities
Three months or less$18,541,000487
Over three months through twelve months$11,962,000505
Over one year through three years$1,172,295,00024
Over three years through five years$1,004,724,00029
Over five years through fifteen years$76,583,000330
Over fifteen years$3,237,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,531,000475
2019-06-30Rank
Total debt securities$16,154,659,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,995,00025
Over three months through twelve months$220,096,00012
Over one year through three years$39,044,00040
Over three years through five years$02,158
Over five years through fifteen years$56,878,000325
Over fifteen years$11,465,111,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,178,994,00028
Over three years$198,832,000174
Other debt securities
Three months or less$12,583,000612
Over three months through twelve months$639,405,00025
Over one year through three years$1,002,462,00027
Over three years through five years$1,168,709,00025
Over five years through fifteen years$78,197,000333
Over fifteen years$2,353,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,872,00034
2019-03-31Rank
Total debt securities$15,667,261,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,027,00026
Over three months through twelve months$260,324,00010
Over one year through three years$47,185,00037
Over three years through five years$02,170
Over five years through fifteen years$56,709,000339
Over fifteen years$10,955,672,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,230,00028
Over three years$568,133,000101
Other debt securities
Three months or less$15,124,000507
Over three months through twelve months$313,932,00038
Over one year through three years$1,072,066,00027
Over three years through five years$1,183,673,00026
Over five years through fifteen years$161,715,000163
Over fifteen years$5,471,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,803,00049
2018-12-31Rank
Total debt securities$12,917,051,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,947,00032
Over three months through twelve months$258,025,0009
Over one year through three years$87,778,00020
Over three years through five years$02,171
Over five years through fifteen years$48,621,000398
Over fifteen years$8,863,009,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$471,556,00039
Over three years$869,090,00083
Other debt securities
Three months or less$17,911,000447
Over three months through twelve months$15,836,000424
Over one year through three years$712,213,00030
Over three years through five years$1,324,116,00026
Over five years through fifteen years$170,849,000154
Over fifteen years$5,100,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,356,000399
2018-09-30Rank
Total debt securities$12,025,765,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,930,00035
Over three months through twelve months$306,553,0008
Over one year through three years$91,824,00019
Over three years through five years$02,196
Over five years through fifteen years$50,979,000383
Over fifteen years$8,082,760,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$381,153,00045
Over three years$834,879,00081
Other debt securities
Three months or less$17,013,000463
Over three months through twelve months$14,878,000440
Over one year through three years$476,349,00038
Over three years through five years$1,530,987,00024
Over five years through fifteen years$173,576,000152
Over fifteen years$4,884,000986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,537,000423
2018-06-30Rank
Total debt securities$12,109,014,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,060,00022
Over three months through twelve months$284,137,00010
Over one year through three years$97,635,00017
Over three years through five years$02,117
Over five years through fifteen years$53,929,000370
Over fifteen years$8,102,506,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$415,387,00042
Over three years$793,664,00084
Other debt securities
Three months or less$14,488,000511
Over three months through twelve months$18,728,000343
Over one year through three years$253,448,00063
Over three years through five years$1,366,616,00024
Over five years through fifteen years$577,301,00059
Over fifteen years$4,115,0001,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,634,000351
2018-03-31Rank
Total debt securities$12,171,465,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,457,00027
Over three months through twelve months$342,034,00010
Over one year through three years$115,070,00016
Over three years through five years$02,018
Over five years through fifteen years$52,783,000388
Over fifteen years$8,196,715,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$413,240,00042
Over three years$705,816,00086
Other debt securities
Three months or less$14,278,000529
Over three months through twelve months$19,115,000339
Over one year through three years$121,689,000119
Over three years through five years$1,225,018,00026
Over five years through fifteen years$867,339,00046
Over fifteen years$3,911,0001,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,783,000385
2017-12-31Rank
Total debt securities$12,402,443,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,161,00051
Over three months through twelve months$355,776,0009
Over one year through three years$171,019,00014
Over three years through five years$30,147,00063
Over five years through fifteen years$47,635,000417
Over fifteen years$8,371,810,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$445,898,00044
Over three years$654,562,00078
Other debt securities
Three months or less$15,890,000477
Over three months through twelve months$16,861,000366
Over one year through three years$37,091,000403
Over three years through five years$1,171,937,00026
Over five years through fifteen years$1,044,281,00040
Over fifteen years$4,375,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,016,000389
2017-09-30Rank
Total debt securities$11,975,731,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,988,00038
Over three months through twelve months$294,878,00010
Over one year through three years$213,175,00015
Over three years through five years$58,910,00041
Over five years through fifteen years$50,063,000404
Over fifteen years$8,028,936,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$454,432,00043
Over three years$494,785,00092
Other debt securities
Three months or less$14,901,000513
Over three months through twelve months$11,452,000505
Over one year through three years$41,260,000370
Over three years through five years$1,168,046,00026
Over five years through fifteen years$1,070,004,00040
Over fifteen years$7,901,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,846,000493
2017-06-30Rank
Total debt securities$11,969,606,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,438,00024
Over three months through twelve months$198,590,00016
Over one year through three years$284,925,00014
Over three years through five years$63,180,00041
Over five years through fifteen years$53,691,000388
Over fifteen years$8,028,165,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,646,00063
Over three years$620,082,00083
Other debt securities
Three months or less$41,853,000208
Over three months through twelve months$12,821,000480
Over one year through three years$42,346,000368
Over three years through five years$1,000,974,00028
Over five years through fifteen years$1,241,929,00036
Over fifteen years$7,966,000817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,051,000203
2017-03-31Rank
Total debt securities$11,968,726,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,000,00032
Over three months through twelve months$245,487,00013
Over one year through three years$327,378,00011
Over three years through five years$79,666,00037
Over five years through fifteen years$56,844,000370
Over fifteen years$7,961,971,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,532,00061
Over three years$622,583,00081
Other debt securities
Three months or less$28,757,000281
Over three months through twelve months$19,781,000332
Over one year through three years$43,161,000368
Over three years through five years$882,093,00029
Over five years through fifteen years$1,376,851,00035
Over fifteen years$14,622,000546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,796,000237
2016-12-31Rank
Total debt securities$12,058,327,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,035,00071
Over three months through twelve months$354,517,0008
Over one year through three years$293,524,00012
Over three years through five years$144,070,00020
Over five years through fifteen years$59,783,000346
Over fifteen years$7,964,340,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$195,369,00079
Over three years$606,699,00077
Other debt securities
Three months or less$58,072,000172
Over three months through twelve months$27,987,000223
Over one year through three years$41,697,000365
Over three years through five years$721,010,00028
Over five years through fifteen years$1,543,754,00031
Over fifteen years$21,470,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,198,000121
2016-09-30Rank
Total debt securities$12,136,703,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,094,00045
Over three months through twelve months$338,236,0008
Over one year through three years$345,863,00011
Over three years through five years$155,698,00018
Over five years through fifteen years$65,482,000318
Over fifteen years$7,692,757,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$569,136,00043
Over three years$181,727,000147
Other debt securities
Three months or less$25,144,000296
Over three months through twelve months$65,079,00086
Over one year through three years$64,549,000238
Over three years through five years$906,524,00025
Over five years through fifteen years$1,639,351,00029
Over fifteen years$24,063,000326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,190,00099
2016-06-30Rank
Total debt securities$11,307,884,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,148,00028
Over three months through twelve months$231,727,00013
Over one year through three years$439,756,0009
Over three years through five years$169,135,00019
Over five years through fifteen years$70,692,000307
Over fifteen years$7,487,048,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$621,520,00043
Over three years$193,365,000150
Other debt securities
Three months or less$19,110,000368
Over three months through twelve months$54,780,00093
Over one year through three years$251,454,00069
Over three years through five years$1,047,628,00023
Over five years through fifteen years$520,395,00063
Over fifteen years$45,126,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,735,000116
2016-03-31Rank
Total debt securities$10,760,170,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,495,00032
Over three months through twelve months$278,837,00012
Over one year through three years$509,361,0008
Over three years through five years$207,408,00017
Over five years through fifteen years$74,503,000299
Over fifteen years$6,954,213,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$481,140,00045
Over three years$207,545,000156
Other debt securities
Three months or less$27,075,000272
Over three months through twelve months$45,145,000111
Over one year through three years$193,506,00093
Over three years through five years$1,029,869,00023
Over five years through fifteen years$595,506,00058
Over fifteen years$54,567,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,951,000116
2015-12-31Rank
Total debt securities$10,015,488,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,411,000126
Over three months through twelve months$376,773,0009
Over one year through three years$341,813,0008
Over three years through five years$387,119,00012
Over five years through fifteen years$130,029,000176
Over fifteen years$6,225,617,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,773,00052
Over three years$377,124,000107
Other debt securities
Three months or less$63,047,000144
Over three months through twelve months$15,143,000321
Over one year through three years$791,401,00033
Over three years through five years$544,739,00035
Over five years through fifteen years$340,102,00084
Over fifteen years$62,397,000123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,880,000100
2015-09-30Rank
Total debt securities$9,973,525,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,369,000120
Over three months through twelve months$386,346,0008
Over one year through three years$352,535,00011
Over three years through five years$501,151,0009
Over five years through fifteen years$259,735,000102
Over fifteen years$5,651,361,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$574,220,00040
Over three years$536,693,00081
Other debt securities
Three months or less$17,082,000399
Over three months through twelve months$63,890,00077
Over one year through three years$793,417,00032
Over three years through five years$478,264,00034
Over five years through fifteen years$280,964,000101
Over fifteen years$64,498,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,741,000104
2015-06-30Rank
Total debt securities$10,340,097,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,707,00032
Over three months through twelve months$179,942,00016
Over one year through three years$500,248,00010
Over three years through five years$632,467,0009
Over five years through fifteen years$276,458,00093
Over fifteen years$5,356,114,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,271,00041
Over three years$680,077,00073
Other debt securities
Three months or less$41,351,000187
Over three months through twelve months$63,001,00082
Over one year through three years$1,061,155,00030
Over three years through five years$599,719,00030
Over five years through fifteen years$285,557,00096
Over fifteen years$86,030,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,493,00083
2015-03-31Rank
Total debt securities$10,316,256,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,957,000113
Over three months through twelve months$108,717,00023
Over one year through three years$658,262,00010
Over three years through five years$687,940,0009
Over five years through fifteen years$416,052,00076
Over fifteen years$4,766,309,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$691,759,00038
Over three years$574,598,00075
Other debt securities
Three months or less$32,115,000229
Over three months through twelve months$71,249,00074
Over one year through three years$978,124,00034
Over three years through five years$917,566,00027
Over five years through fifteen years$298,104,00089
Over fifteen years$101,504,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,334,00075
2014-12-31Rank
Total debt securities$9,249,680,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,347,000107
Over three months through twelve months$113,638,00020
Over one year through three years$724,502,00010
Over three years through five years$642,062,00010
Over five years through fifteen years$523,665,00067
Over fifteen years$3,348,406,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,810,00070
Over three years$1,045,139,00054
Other debt securities
Three months or less$200,703,00067
Over three months through twelve months$93,027,00057
Over one year through three years$902,131,00032
Over three years through five years$999,770,00024
Over five years through fifteen years$223,550,000118
Over fifteen years$133,930,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,238,00042
2014-09-30Rank
Total debt securities$9,414,264,00037
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$120,433,00020
Over one year through three years$761,549,00010
Over three years through five years$722,650,00010
Over five years through fifteen years$543,751,00065
Over fifteen years$2,968,792,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,570,00094
Over three years$1,254,458,00048
Other debt securities
Three months or less$125,576,00087
Over three months through twelve months$232,787,00029
Over one year through three years$927,808,00032
Over three years through five years$1,252,375,00020
Over five years through fifteen years$204,908,000133
Over fifteen years$160,607,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,607,00039
2014-06-30Rank
Total debt securities$9,444,580,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,735,00035
Over three months through twelve months$38,983,00057
Over one year through three years$745,504,00010
Over three years through five years$887,051,00010
Over five years through fifteen years$569,643,00061
Over fifteen years$2,743,772,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,417,000137
Over three years$1,393,782,00045
Other debt securities
Three months or less$137,152,00087
Over three months through twelve months$147,347,00035
Over one year through three years$675,299,00031
Over three years through five years$1,591,814,00017
Over five years through fifteen years$171,072,000152
Over fifteen years$195,009,00039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,963,00045
2014-03-31Rank
Total debt securities$9,496,570,00035
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$94,706,00023
Over one year through three years$1,195,199,0007
Over three years through five years$995,928,0007
Over five years through fifteen years$629,164,00059
Over fifteen years$2,209,104,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$1,340,744,00046
Other debt securities
Three months or less$150,265,00082
Over three months through twelve months$143,096,00039
Over one year through three years$686,811,00032
Over three years through five years$1,681,437,00017
Over five years through fifteen years$164,654,000158
Over fifteen years$205,462,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,527,00055
2013-12-31Rank
Total debt securities$8,679,226,00040
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$81,058,00024
Over one year through three years$1,217,358,0007
Over three years through five years$502,156,00012
Over five years through fifteen years$611,059,00059
Over fifteen years$1,696,497,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,379,156,00043
Other debt securities
Three months or less$147,777,00091
Over three months through twelve months$25,104,000180
Over one year through three years$522,208,00034
Over three years through five years$2,104,646,00015
Over five years through fifteen years$168,486,000157
Over fifteen years$223,721,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,560,000192
2013-09-30Rank
Total debt securities$7,967,783,00041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$85,916,00027
Over one year through three years$1,153,554,0006
Over three years through five years$622,862,00011
Over five years through fifteen years$421,910,00068
Over fifteen years$2,053,910,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,263,000314
Over three years$1,139,486,00048
Other debt securities
Three months or less$143,245,00091
Over three months through twelve months$28,839,000152
Over one year through three years$853,885,00030
Over three years through five years$1,040,991,00020
Over five years through fifteen years$162,272,000166
Over fifteen years$228,650,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,088,000205
2013-06-30Rank
Total debt securities$8,290,999,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,645,00077
Over three months through twelve months$3,0002,664
Over one year through three years$695,622,0008
Over three years through five years$452,173,00011
Over five years through fifteen years$670,708,00056
Over fifteen years$2,970,153,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,257,000355
Over three years$740,209,00061
Other debt securities
Three months or less$148,869,00083
Over three months through twelve months$22,099,000215
Over one year through three years$998,254,00023
Over three years through five years$1,108,355,00018
Over five years through fifteen years$164,628,000160
Over fifteen years$259,024,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,081,000253
2013-03-31Rank
Total debt securities$7,262,024,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,011
Over three months through twelve months$19,0002,346
Over one year through three years$88,893,00029
Over three years through five years$308,431,00018
Over five years through fifteen years$652,111,00056
Over fifteen years$3,920,989,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,220,000374
Over three years$7,541,0001,095
Other debt securities
Three months or less$146,240,00085
Over three months through twelve months$15,974,000298
Over one year through three years$966,790,00023
Over three years through five years$680,643,00027
Over five years through fifteen years$164,559,000151
Over fifteen years$270,583,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,380,000295
2012-12-31Rank
Total debt securities$8,157,588,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,521
Over three months through twelve months$136,0001,796
Over one year through three years$94,124,00028
Over three years through five years$326,433,00019
Over five years through fifteen years$698,386,00057
Over fifteen years$4,413,006,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,740,000400
Over three years$8,145,000948
Other debt securities
Three months or less$180,726,00073
Over three months through twelve months$17,650,000275
Over one year through three years$791,812,00030
Over three years through five years$938,345,00024
Over five years through fifteen years$340,384,00071
Over fifteen years$305,700,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,203,00096
2012-09-30Rank
Total debt securities$7,713,394,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,558
Over three months through twelve months$208,0001,694
Over one year through three years$226,186,00019
Over three years through five years$369,857,00018
Over five years through fifteen years$745,733,00057
Over fifteen years$3,472,828,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,595,000333
Over three years$357,0002,749
Other debt securities
Three months or less$18,686,000354
Over three months through twelve months$64,266,00078
Over one year through three years$599,199,00033
Over three years through five years$1,196,601,00018
Over five years through fifteen years$615,229,00041
Over fifteen years$348,648,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,160,00089
2012-06-30Rank
Total debt securities$7,516,973,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,376
Over three months through twelve months$242,729,00016
Over one year through three years$397,912,00015
Over three years through five years$670,782,00012
Over five years through fifteen years$772,346,00053
Over fifteen years$2,565,122,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,833,0001,223
Over three years$52,622,000308
Other debt securities
Three months or less$2,622,0001,442
Over three months through twelve months$81,129,00064
Over one year through three years$478,192,00037
Over three years through five years$1,424,303,00018
Over five years through fifteen years$434,677,00054
Over fifteen years$385,699,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,013,00093
2012-03-31Rank
Total debt securities$7,571,552,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,870,000136
Over three months through twelve months$253,010,00014
Over one year through three years$406,546,00014
Over three years through five years$712,650,00011
Over five years through fifteen years$786,598,00051
Over fifteen years$2,486,731,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,159,000301
Over three years$603,0002,728
Other debt securities
Three months or less$53,455,000150
Over three months through twelve months$77,691,00073
Over one year through three years$259,533,00059
Over three years through five years$1,593,144,00019
Over five years through fifteen years$438,720,00051
Over fifteen years$423,842,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,036,00091
2011-12-31Rank
Total debt securities$7,711,559,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,894,000476
Over three months through twelve months$505,937,0005
Over one year through three years$456,559,0009
Over three years through five years$840,788,0007
Over five years through fifteen years$1,082,701,00033
Over fifteen years$2,760,719,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,768,0001,032
Over three years$61,294,000236
Other debt securities
Three months or less$6,725,000587
Over three months through twelve months$75,714,00073
Over one year through three years$89,860,000117
Over three years through five years$906,637,00022
Over five years through fifteen years$473,037,00042
Over fifteen years$439,926,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,855,000217
2011-09-30Rank
Total debt securities$7,129,141,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,220,00022
Over three months through twelve months$738,130,0005
Over one year through three years$497,681,0006
Over three years through five years$926,219,0007
Over five years through fifteen years$432,481,00062
Over fifteen years$2,480,704,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,028,000200
Over three years$261,404,00087
Other debt securities
Three months or less$48,630,000136
Over three months through twelve months$62,241,00082
Over one year through three years$104,501,000109
Over three years through five years$429,549,00026
Over five years through fifteen years$497,162,00035
Over fifteen years$461,191,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,054,00018
2011-06-30Rank
Total debt securities$8,063,059,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,254,00024
Over three months through twelve months$776,261,0004
Over one year through three years$329,056,00013
Over three years through five years$1,043,840,0005
Over five years through fifteen years$647,016,00051
Over fifteen years$1,907,636,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,185,00099
Over three years$1,224,732,00037
Other debt securities
Three months or less$53,614,000125
Over three months through twelve months$223,214,00034
Over one year through three years$321,420,00056
Over three years through five years$296,785,00039
Over five years through fifteen years$497,750,00034
Over fifteen years$479,296,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,155,00017
2011-03-31Rank
Total debt securities$7,133,886,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,006,00025
Over three months through twelve months$39,988,00048
Over one year through three years$229,948,00015
Over three years through five years$440,460,0009
Over five years through fifteen years$1,041,158,00032
Over fifteen years$821,748,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$458,588,00048
Over three years$2,123,324,00024
Other debt securities
Three months or less$447,791,00033
Over three months through twelve months$152,685,00048
Over one year through three years$104,827,000126
Over three years through five years$208,163,00051
Over five years through fifteen years$403,611,00043
Over fifteen years$525,589,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$801,282,00020
2010-12-31Rank
Total debt securities$6,122,290,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,562,00022
Over three months through twelve months$68,864,00031
Over one year through three years$165,259,00017
Over three years through five years$238,462,00015
Over five years through fifteen years$828,104,00046
Over fifteen years$13,810,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$614,550,00040
Over three years$1,926,570,00028
Other debt securities
Three months or less$248,871,00045
Over three months through twelve months$351,529,00030
Over one year through three years$105,680,000121
Over three years through five years$81,891,000120
Over five years through fifteen years$617,570,00024
Over fifteen years$724,568,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$830,861,00019
2010-09-30Rank
Total debt securities$5,375,006,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,269,00020
Over three months through twelve months$68,549,00030
Over one year through three years$172,874,00013
Over three years through five years$148,030,00019
Over five years through fifteen years$474,049,00054
Over fifteen years$14,556,000686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,459,007,00029
Over three years$548,456,00035
Other debt securities
Three months or less$82,950,00097
Over three months through twelve months$188,085,00045
Over one year through three years$452,909,00040
Over three years through five years$151,087,00063
Over five years through fifteen years$656,874,00022
Over fifteen years$819,311,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,848,00028
2010-06-30Rank
Total debt securities$5,956,706,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$672,264,00011
Over three months through twelve months$41,022,00051
Over one year through three years$12,090,00092
Over three years through five years$5,896,000248
Over five years through fifteen years$413,793,00052
Over fifteen years$283,742,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$736,063,00037
Over three years$1,364,649,00026
Other debt securities
Three months or less$3,591,000947
Over three months through twelve months$217,768,00035
Over one year through three years$508,009,00038
Over three years through five years$80,189,000101
Over five years through fifteen years$710,908,00017
Over fifteen years$906,722,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,466,00037
2010-03-31Rank
Total debt securities$6,566,303,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$751,803,00010
Over three months through twelve months$41,283,00057
Over one year through three years$28,065,00051
Over three years through five years$8,420,000207
Over five years through fifteen years$591,347,00043
Over fifteen years$244,687,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$495,477,00042
Over three years$1,441,554,00026
Other debt securities
Three months or less$140,953,00061
Over three months through twelve months$93,396,00062
Over one year through three years$962,783,00026
Over three years through five years$71,036,000110
Over five years through fifteen years$755,610,00015
Over fifteen years$939,889,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,608,00032
2009-12-31Rank
Total debt securities$6,436,101,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,359,307,0004
Over three months through twelve months$43,262,00062
Over one year through three years$36,569,00038
Over three years through five years$9,400,000180
Over five years through fifteen years$542,544,00038
Over fifteen years$228,874,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,841,00056
Over three years$1,096,739,00029
Other debt securities
Three months or less$312,679,00039
Over three months through twelve months$91,280,00067
Over one year through three years$547,027,00034
Over three years through five years$62,438,000115
Over five years through fifteen years$804,443,00015
Over fifteen years$972,698,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,454,00028
2009-09-30Rank
Total debt securities$6,558,730,00040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,090,752,0006
Over three months through twelve months$39,887,00067
Over one year through three years$77,939,00027
Over three years through five years$8,612,000210
Over five years through fifteen years$587,970,00036
Over fifteen years$551,778,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$412,009,00050
Over three years$723,221,00038
Other debt securities
Three months or less$231,133,00045
Over three months through twelve months$90,938,00057
Over one year through three years$642,628,00029
Over three years through five years$154,411,00048
Over five years through fifteen years$878,793,00015
Over fifteen years$1,068,659,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,815,00025
2009-06-30Rank
Total debt securities$6,975,063,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,160,360,0006
Over three months through twelve months$34,326,00074
Over one year through three years$105,253,00024
Over three years through five years$8,925,000214
Over five years through fifteen years$693,760,00035
Over fifteen years$574,341,00042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$416,994,00045
Over three years$691,102,00042
Other debt securities
Three months or less$104,058,00080
Over three months through twelve months$184,842,00029
Over one year through three years$702,946,00022
Over three years through five years$355,394,00020
Over five years through fifteen years$853,343,00014
Over fifteen years$1,089,419,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,685,00036
2009-03-31Rank
Total debt securities$7,049,187,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,243,157,0006
Over three months through twelve months$45,956,00051
Over one year through three years$118,677,00025
Over three years through five years$7,068,000275
Over five years through fifteen years$706,187,00034
Over fifteen years$372,827,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$308,362,00062
Over three years$911,439,00034
Other debt securities
Three months or less$220,811,00054
Over three months through twelve months$290,372,00023
Over one year through three years$277,014,00034
Over three years through five years$543,020,00015
Over five years through fifteen years$884,013,00018
Over fifteen years$1,120,284,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,911,00026
2008-12-31Rank
Total debt securities$8,379,538,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,300,156,0005
Over three months through twelve months$23,201,00094
Over one year through three years$172,175,00018
Over three years through five years$7,115,000272
Over five years through fifteen years$939,509,00029
Over fifteen years$367,027,00048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,882,00059
Over three years$1,075,119,00031
Other debt securities
Three months or less$694,226,00021
Over three months through twelve months$391,341,00019
Over one year through three years$330,642,00026
Over three years through five years$659,159,00013
Over five years through fifteen years$912,021,00016
Over fifteen years$1,244,965,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,151,920,00014
2008-09-30Rank
Total debt securities$7,296,444,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,147,456,0004
Over three months through twelve months$36,624,00059
Over one year through three years$162,956,00018
Over three years through five years$26,933,00078
Over five years through fifteen years$745,741,00032
Over fifteen years$370,264,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$291,160,00045
Over three years$995,347,00037
Other debt securities
Three months or less$74,124,000108
Over three months through twelve months$311,075,00023
Over one year through three years$354,989,00023
Over three years through five years$733,505,00011
Over five years through fifteen years$894,084,00014
Over fifteen years$1,152,186,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,512,00032
2008-06-30Rank
Total debt securities$7,799,349,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,183,060,0006
Over three months through twelve months$42,212,00050
Over one year through three years$176,836,00016
Over three years through five years$27,216,00072
Over five years through fifteen years$655,128,00037
Over fifteen years$481,606,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$378,358,00033
Over three years$1,051,261,00036
Other debt securities
Three months or less$241,812,00044
Over three months through twelve months$181,212,00030
Over one year through three years$340,590,00028
Over three years through five years$735,339,00011
Over five years through fifteen years$940,737,00012
Over fifteen years$1,363,982,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,271,00027
2008-03-31Rank
Total debt securities$7,919,236,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,084,409,0006
Over three months through twelve months$24,368,00084
Over one year through three years$181,416,00015
Over three years through five years$56,145,00034
Over five years through fifteen years$622,323,00034
Over fifteen years$571,604,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$300,966,00048
Over three years$1,313,641,00033
Other debt securities
Three months or less$253,761,00049
Over three months through twelve months$197,217,00027
Over one year through three years$283,200,00028
Over three years through five years$619,076,00012
Over five years through fifteen years$967,192,00014
Over fifteen years$1,443,918,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,577,00028
2007-12-31Rank
Total debt securities$8,366,382,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,137,178,0006
Over three months through twelve months$8,684,000222
Over one year through three years$194,388,00014
Over three years through five years$67,467,00031
Over five years through fifteen years$471,766,00038
Over fifteen years$679,806,00032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,039,386,00016
Over three years$696,520,00048
Other debt securities
Three months or less$218,502,00064
Over three months through twelve months$251,520,00023
Over one year through three years$370,046,00028
Over three years through five years$586,602,00010
Over five years through fifteen years$996,381,00014
Over fifteen years$1,648,136,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,706,00027
2007-09-30Rank
Total debt securities$7,755,694,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,161,182,0006
Over three months through twelve months$178,0002,253
Over one year through three years$144,405,00018
Over three years through five years$132,235,00018
Over five years through fifteen years$460,074,00037
Over fifteen years$591,005,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,092,744,00017
Over three years$679,751,00046
Other debt securities
Three months or less$528,520,00029
Over three months through twelve months$318,603,00022
Over one year through three years$391,873,00032
Over three years through five years$332,850,00019
Over five years through fifteen years$819,313,00015
Over fifteen years$1,102,961,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$966,307,00021
2007-06-30Rank
Total debt securities$8,114,947,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,200,002,0005
Over three months through twelve months$239,0002,001
Over one year through three years$127,320,00023
Over three years through five years$160,190,00020
Over five years through fifteen years$798,767,00023
Over fifteen years$608,585,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$956,526,00017
Over three years$875,336,00046
Other debt securities
Three months or less$322,568,00040
Over three months through twelve months$635,832,00012
Over one year through three years$291,379,00037
Over three years through five years$414,783,00014
Over five years through fifteen years$711,071,00019
Over fifteen years$1,012,349,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,286,00015
2007-03-31Rank
Total debt securities$7,164,467,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,117,150,0004
Over three months through twelve months$11,235,000149
Over one year through three years$135,352,00016
Over three years through five years$168,091,00020
Over five years through fifteen years$507,032,00037
Over fifteen years$587,997,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$793,013,00022
Over three years$706,922,00049
Other debt securities
Three months or less$210,892,00065
Over three months through twelve months$631,685,00011
Over one year through three years$360,667,00030
Over three years through five years$425,419,00016
Over five years through fifteen years$644,931,00025
Over fifteen years$864,081,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,060,00017
2006-12-31Rank
Total debt securities$6,856,479,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,194,880,0004
Over three months through twelve months$30,305,00055
Over one year through three years$72,050,00039
Over three years through five years$243,068,00014
Over five years through fifteen years$524,395,00038
Over fifteen years$607,213,00035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$852,475,00024
Over three years$729,197,00052
Other debt securities
Three months or less$128,040,00098
Over three months through twelve months$760,446,00011
Over one year through three years$389,879,00030
Over three years through five years$454,192,00017
Over five years through fifteen years$388,794,00036
Over fifteen years$481,545,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$888,623,00018
2006-09-30Rank
Total debt securities$8,122,080,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,525,581,0004
Over three months through twelve months$37,008,00049
Over one year through three years$72,680,00042
Over three years through five years$229,163,00018
Over five years through fifteen years$610,695,00039
Over fifteen years$639,632,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,149,102,00017
Over three years$905,491,00049
Other debt securities
Three months or less$66,073,000144
Over three months through twelve months$677,780,00011
Over one year through three years$909,109,00015
Over three years through five years$463,005,00017
Over five years through fifteen years$431,179,00036
Over fifteen years$405,582,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$743,892,00016
2006-06-30Rank
Total debt securities$8,316,276,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,572,996,0004
Over three months through twelve months$30,945,00055
Over one year through three years$81,242,00034
Over three years through five years$245,711,00018
Over five years through fifteen years$622,460,00039
Over fifteen years$644,412,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$942,188,00020
Over three years$1,191,448,00043
Other debt securities
Three months or less$181,750,00064
Over three months through twelve months$601,945,00010
Over one year through three years$985,836,00018
Over three years through five years$435,043,00020
Over five years through fifteen years$426,789,00041
Over fifteen years$353,511,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$784,391,00015
2006-03-31Rank
Total debt securities$8,116,736,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,307,171,0004
Over three months through twelve months$30,462,00058
Over one year through three years$75,815,00034
Over three years through five years$252,254,00017
Over five years through fifteen years$704,640,00038
Over fifteen years$782,420,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,297,915,00016
Over three years$718,543,00058
Other debt securities
Three months or less$115,961,000102
Over three months through twelve months$524,517,00013
Over one year through three years$1,174,874,00013
Over three years through five years$355,888,00026
Over five years through fifteen years$412,926,00038
Over fifteen years$363,350,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,834,00022
2005-12-31Rank
Total debt securities$8,240,408,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,195,688,0004
Over three months through twelve months$43,362,00043
Over one year through three years$64,348,00043
Over three years through five years$275,073,00017
Over five years through fifteen years$761,998,00039
Over fifteen years$816,524,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,354,202,00014
Over three years$643,514,00059
Other debt securities
Three months or less$114,218,00094
Over three months through twelve months$355,183,00028
Over one year through three years$1,413,845,00014
Over three years through five years$364,554,00031
Over five years through fifteen years$468,027,00033
Over fifteen years$369,872,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,251,00032
2005-09-30Rank
Total debt securities$7,006,338,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,078,617,0005
Over three months through twelve months$58,662,00038
Over one year through three years$60,388,00045
Over three years through five years$220,470,00020
Over five years through fifteen years$829,706,00034
Over fifteen years$790,060,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,016,960,00024
Over three years$486,255,00065
Other debt securities
Three months or less$78,839,000112
Over three months through twelve months$411,698,00020
Over one year through three years$1,237,891,00014
Over three years through five years$360,415,00031
Over five years through fifteen years$208,337,00065
Over fifteen years$168,040,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,970,00031
2005-06-30Rank
Total debt securities$6,845,550,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,104,291,0003
Over three months through twelve months$63,525,00030
Over one year through three years$127,307,00018
Over three years through five years$203,471,00025
Over five years through fifteen years$922,713,00033
Over fifteen years$860,303,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,976,00039
Over three years$482,048,00066
Other debt securities
Three months or less$20,185,000265
Over three months through twelve months$347,907,00029
Over one year through three years$1,373,569,00013
Over three years through five years$292,350,00040
Over five years through fifteen years$180,392,00082
Over fifteen years$127,513,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,848,00037
2005-03-31Rank
Total debt securities$6,565,884,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,134,214,0003
Over three months through twelve months$102,803,00017
Over one year through three years$106,842,00018
Over three years through five years$218,611,00024
Over five years through fifteen years$674,301,00048
Over fifteen years$891,537,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,492,00039
Over three years$445,611,00072
Other debt securities
Three months or less$288,500,00045
Over three months through twelve months$257,016,00035
Over one year through three years$1,235,536,00015
Over three years through five years$269,279,00050
Over five years through fifteen years$181,774,00079
Over fifteen years$176,368,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,468,00025
2004-12-31Rank
Total debt securities$5,834,836,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,043,579,0003
Over three months through twelve months$113,341,00019
Over one year through three years$112,560,00019
Over three years through five years$158,188,00030
Over five years through fifteen years$768,421,00044
Over fifteen years$892,817,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,022,00044
Over three years$220,967,00083
Other debt securities
Three months or less$7,160,000664
Over three months through twelve months$235,165,00036
Over one year through three years$1,090,156,00015
Over three years through five years$147,365,00083
Over five years through fifteen years$220,216,00069
Over fifteen years$173,879,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,813,00049
2004-09-30Rank
Total debt securities$4,416,455,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$726,695,0007
Over three months through twelve months$67,174,00030
Over one year through three years$26,234,00066
Over three years through five years$154,605,00030
Over five years through fifteen years$665,032,00055
Over fifteen years$692,953,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,746,00042
Over three years$216,749,00085
Other debt securities
Three months or less$4,785,000879
Over three months through twelve months$115,707,00060
Over one year through three years$845,291,00022
Over three years through five years$26,170,000477
Over five years through fifteen years$52,292,000335
Over fifteen years$221,022,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,852,00096
2004-06-30Rank
Total debt securities$4,069,944,00067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$649,204,0009
Over three months through twelve months$36,111,00054
Over one year through three years$64,607,00031
Over three years through five years$132,413,00032
Over five years through fifteen years$633,800,00060
Over fifteen years$702,969,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$678,575,00027
Over three years$121,529,000139
Other debt securities
Three months or less$23,370,000230
Over three months through twelve months$96,168,00070
Over one year through three years$597,354,00032
Over three years through five years$41,807,000299
Over five years through fifteen years$67,567,000245
Over fifteen years$224,470,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,521,00098
2004-03-31Rank
Total debt securities$4,101,883,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$683,895,0009
Over three months through twelve months$100,012,00023
Over one year through three years$15,173,00081
Over three years through five years$54,354,00073
Over five years through fifteen years$710,129,00045
Over fifteen years$768,625,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,977,00045
Over three years$159,736,000101
Other debt securities
Three months or less$80,834,000104
Over three months through twelve months$82,557,00069
Over one year through three years$423,414,00038
Over three years through five years$96,256,000118
Over five years through fifteen years$101,103,000153
Over fifteen years$241,818,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,967,00070
2003-12-31Rank
Total debt securities$3,975,990,00067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$653,985,0008
Over three months through twelve months$112,049,00020
Over one year through three years$12,929,00088
Over three years through five years$17,300,000209
Over five years through fifteen years$648,077,00045
Over fifteen years$767,241,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,476,00044
Over three years$209,901,00086
Other debt securities
Three months or less$70,271,000113
Over three months through twelve months$140,668,00051
Over one year through three years$385,419,00037
Over three years through five years$95,090,000118
Over five years through fifteen years$103,004,000151
Over fifteen years$253,580,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,480,00052
2003-09-30Rank
Total debt securities$3,552,480,00071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,926,0008
Over three months through twelve months$99,591,00024
Over one year through three years$36,736,00037
Over three years through five years$6,081,000491
Over five years through fifteen years$636,314,00044
Over fifteen years$738,622,00035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$540,008,00047
Over three years$18,520,000366
Other debt securities
Three months or less$68,796,000123
Over three months through twelve months$164,193,00046
Over one year through three years$299,621,00039
Over three years through five years$95,319,000122
Over five years through fifteen years$103,728,000157
Over fifteen years$238,025,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,723,00048
2003-06-30Rank
Total debt securities$3,407,615,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,859,00014
Over three months through twelve months$55,670,00043
Over one year through three years$98,605,00015
Over three years through five years$10,817,000265
Over five years through fifteen years$770,425,00033
Over fifteen years$759,339,00038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$433,060,00064
Over three years$4,695,000653
Other debt securities
Three months or less$46,967,000147
Over three months through twelve months$210,371,00037
Over one year through three years$308,165,00039
Over three years through five years$69,836,000154
Over five years through fifteen years$112,232,000141
Over fifteen years$235,574,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,013,00043
2003-03-31Rank
Total debt securities$2,888,028,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,240,00012
Over three months through twelve months$187,964,00018
Over one year through three years$13,804,00071
Over three years through five years$57,567,00047
Over five years through fifteen years$876,220,00031
Over fifteen years$318,412,00071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$212,981,000104
Over three years$5,108,000690
Other debt securities
Three months or less$76,598,000112
Over three months through twelve months$213,381,00036
Over one year through three years$366,908,00037
Over three years through five years$35,356,000299
Over five years through fifteen years$57,679,000246
Over fifteen years$175,810,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,565,00042
2002-12-31Rank
Total debt securities$2,350,929,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,874,00017
Over three months through twelve months$206,227,00014
Over one year through three years$769,000702
Over three years through five years$67,492,00036
Over five years through fifteen years$663,769,00031
Over fifteen years$97,496,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,642,000122
Over three years$6,151,000566
Other debt securities
Three months or less$56,365,000139
Over three months through twelve months$301,690,00027
Over one year through three years$283,530,00052
Over three years through five years$31,786,000331
Over five years through fifteen years$53,777,000249
Over fifteen years$194,361,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,219,00034
2001-12-31Rank
Total debt securities$1,576,464,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,579,000211
Over three months through twelve months$46,302,00051
Over one year through three years$16,685,00057
Over three years through five years$46,307,00028
Over five years through fifteen years$628,248,00028
Over fifteen years$11,701,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,816,00085
Over three years$8,423,000693
Other debt securities
Three months or less$17,482,000307
Over three months through twelve months$81,320,00056
Over one year through three years$393,596,00036
Over three years through five years$30,045,000339
Over five years through fifteen years$23,901,000664
Over fifteen years$84,059,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,812,000109
2000-12-31Rank
Total debt securities$1,398,790,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,291,00029
Over three months through twelve months$121,447,00029
Over one year through three years$58,0002,331
Over three years through five years$02,740
Over five years through fifteen years$168,655,00066
Over fifteen years$14,264,000503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,602,00058
Over three years$110,319,000137
Other debt securities
Three months or less$220,774,00052
Over three months through twelve months$78,642,00091
Over one year through three years$265,108,00047
Over three years through five years$32,603,000322
Over five years through fifteen years$36,752,000437
Over fifteen years$63,275,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,428,00048
1999-12-31Rank
Total debt securities$1,088,011,000164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,665,000100
Over three months through twelve months$156,560,00024
Over one year through three years$612,000907
Over three years through five years$03,128
Over five years through fifteen years$147,893,00079
Over fifteen years$15,139,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,814,00066
Over three years$99,302,000161
Other debt securities
Three months or less$22,383,000246
Over three months through twelve months$26,344,000224
Over one year through three years$239,946,00048
Over three years through five years$96,573,000123
Over five years through fifteen years$47,991,000355
Over fifteen years$45,789,000107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,855,000249
1998-12-31Rank
Total debt securities$894,618,000171
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$273,085,00018
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,326,0002,030
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$211,705,00064
Over three years$68,564,000175
Other debt securities
Three months or less$25,350,000284
Over three months through twelve months$125,362,00055
Over one year through three years$32,870,000439
Over three years through five years$94,233,00093
Over five years through fifteen years$43,444,000377
Over fifteen years$18,679,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,541,00099
1997-12-31Rank
Total debt securities$836,152,000178
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$300,812,00022
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$2,204,0001,429
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,337,00071
Over three years$112,312,000107
Other debt securities
Three months or less$32,255,000201
Over three months through twelve months$08,734
Over one year through three years$132,038,000114
Over three years through five years$21,987,000486
Over five years through fifteen years$63,207,000208
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,066,000605
1996-12-31Rank
Total debt securities$917,276,000178
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$281,497,00049
1995-12-31Rank
Total debt securities$948,951,000193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,402,000159
1994-12-31Rank
Total debt securities$1,006,892,000197
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$120,297,000202
1993-12-31Rank
Total debt securities$982,781,000196
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$277,525,00086
1992-12-31Rank
Total debt securities$914,260,000201
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$81,434,000241