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Banner Capital Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$22,522,0003,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$1,143,0002,085
Other debt securities
Three months or less$03,340
Over three months through twelve months$662,0002,394
Over one year through three years$705,0003,392
Over three years through five years$3,066,0002,785
Over five years through fifteen years$15,131,0002,303
Over fifteen years$1,815,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0002,746
2021-09-30Rank
Total debt securities$19,507,0003,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,159,0002,036
Other debt securities
Three months or less$390,0002,822
Over three months through twelve months$111,0003,254
Over one year through three years$1,257,0002,913
Over three years through five years$3,069,0002,566
Over five years through fifteen years$12,981,0002,423
Over fifteen years$540,0002,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,004
2021-06-30Rank
Total debt securities$27,216,0003,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,381,0001,608
Over three years$1,166,0001,989
Other debt securities
Three months or less$915,0002,325
Over three months through twelve months$491,0002,824
Over one year through three years$1,242,0002,900
Over three years through five years$2,074,0002,859
Over five years through fifteen years$17,855,0002,040
Over fifteen years$1,092,0002,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0002,656
2021-03-31Rank
Total debt securities$24,360,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$2,426,0001,684
Over three months through twelve months$808,0002,437
Over one year through three years$1,027,0003,070
Over three years through five years$652,0003,501
Over five years through fifteen years$18,328,0001,836
Over fifteen years$1,119,0002,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,0002,797
2020-12-31Rank
Total debt securities$8,869,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$2,579,0001,629
Over three months through twelve months$808,0002,431
Over one year through three years$953,0003,156
Over three years through five years$347,0003,661
Over five years through fifteen years$3,041,0003,344
Over fifteen years$1,141,0002,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$962,0002,708
2020-09-30Rank
Total debt securities$11,309,0003,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,384
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$145,0001,268
Over five years through fifteen years$4,147,0002,020
Over fifteen years$323,0002,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,587
Over three years$481,0002,141
Other debt securities
Three months or less$55,0003,486
Over three months through twelve months$414,0002,959
Over one year through three years$1,062,0003,066
Over three years through five years$763,0003,256
Over five years through fifteen years$2,259,0003,423
Over fifteen years$1,589,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$469,0003,269
2020-06-30Rank
Total debt securities$11,094,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,383
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$82,0001,540
Over five years through fifteen years$4,554,0001,938
Over fifteen years$370,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,0002,523
Over three years$643,0002,151
Other debt securities
Three months or less$135,0003,392
Over three months through twelve months$55,0003,601
Over one year through three years$1,499,0002,863
Over three years through five years$762,0003,171
Over five years through fifteen years$1,272,0003,642
Over fifteen years$1,587,0001,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0003,680
2020-03-31Rank
Total debt securities$10,782,0003,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,389
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$90,0001,636
Over five years through fifteen years$4,814,0001,906
Over fifteen years$408,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0002,406
Over three years$721,0002,217
Other debt securities
Three months or less$299,0003,093
Over three months through twelve months$55,0003,688
Over one year through three years$1,620,0002,844
Over three years through five years$882,0003,118
Over five years through fifteen years$1,107,0003,665
Over fifteen years$578,0002,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0003,513
2019-12-31Rank
Total debt securities$11,164,0003,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,383
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$36,0001,908
Over five years through fifteen years$5,037,0001,842
Over fifteen years$473,0002,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,0002,340
Over three years$780,0002,262
Other debt securities
Three months or less$506,0002,903
Over three months through twelve months$55,0003,769
Over one year through three years$1,627,0002,956
Over three years through five years$884,0003,254
Over five years through fifteen years$1,177,0003,690
Over fifteen years$321,0002,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,362
2019-09-30Rank
Total debt securities$12,495,0003,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,440
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$30,0001,962
Over five years through fifteen years$5,231,0001,812
Over fifteen years$699,0002,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$358,0002,285
Over three years$840,0002,269
Other debt securities
Three months or less$1,072,0002,411
Over three months through twelve months$03,849
Over one year through three years$1,126,0003,429
Over three years through five years$1,514,0002,864
Over five years through fifteen years$1,304,0003,667
Over fifteen years$318,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,071,0002,887
2019-06-30Rank
Total debt securities$13,145,0003,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,456
Over three months through twelve months$1,0001,743
Over one year through three years$01,659
Over three years through five years$32,0001,972
Over five years through fifteen years$4,723,0001,936
Over fifteen years$851,0002,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$434,0002,174
Over three years$915,0002,266
Other debt securities
Three months or less$851,0002,671
Over three months through twelve months$772,0002,914
Over one year through three years$1,058,0003,551
Over three years through five years$1,998,0002,708
Over five years through fifteen years$1,191,0003,766
Over fifteen years$316,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,624,0002,596
2019-03-31Rank
Total debt securities$11,943,0004,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,531
Over three months through twelve months$1,0001,787
Over one year through three years$2,0001,611
Over three years through five years$02,170
Over five years through fifteen years$4,417,0002,027
Over fifteen years$137,0002,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,450,0002,149
Other debt securities
Three months or less$455,0003,006
Over three months through twelve months$822,0002,946
Over one year through three years$1,448,0003,404
Over three years through five years$1,729,0002,994
Over five years through fifteen years$1,479,0003,707
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$978,0003,109
2018-12-31Rank
Total debt securities$11,666,0004,134
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$3,0001,767
Over one year through three years$6,0001,552
Over three years through five years$02,171
Over five years through fifteen years$4,020,0002,127
Over fifteen years$139,0002,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$969,0002,322
Other debt securities
Three months or less$899,0002,569
Over three months through twelve months$978,0002,864
Over one year through three years$1,445,0003,447
Over three years through five years$1,564,0003,177
Over five years through fifteen years$1,643,0003,703
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,585,0002,658
2018-09-30Rank
Total debt securities$12,351,0004,128
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$4,0001,794
Over one year through three years$9,0001,517
Over three years through five years$02,196
Over five years through fifteen years$4,132,0002,123
Over fifteen years$147,0002,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$997,0002,303
Other debt securities
Three months or less$802,0002,627
Over three months through twelve months$807,0002,974
Over one year through three years$1,719,0003,365
Over three years through five years$1,840,0003,069
Over five years through fifteen years$1,894,0003,684
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,777
2018-06-30Rank
Total debt securities$12,514,0004,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$6,0001,823
Over one year through three years$11,0001,519
Over three years through five years$02,117
Over five years through fifteen years$4,363,0002,128
Over fifteen years$155,0002,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$411,0002,595
Other debt securities
Three months or less$1,513,0002,019
Over three months through twelve months$1,260,0002,524
Over one year through three years$1,439,0003,579
Over three years through five years$1,436,0003,388
Over five years through fifteen years$1,920,0003,743
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0002,136
2018-03-31Rank
Total debt securities$12,376,0004,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$24,0001,442
Over three years through five years$02,018
Over five years through fifteen years$3,466,0002,361
Over fifteen years$1,279,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$428,0002,573
Other debt securities
Three months or less$552,0002,823
Over three months through twelve months$2,317,0001,873
Over one year through three years$1,696,0003,442
Over three years through five years$1,436,0003,402
Over five years through fifteen years$1,178,0004,029
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,569,0002,076
2017-12-31Rank
Total debt securities$9,556,0004,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$1,0002,107
Over one year through three years$31,0001,375
Over three years through five years$01,991
Over five years through fifteen years$2,914,0002,508
Over fifteen years$2,112,0001,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$470,0002,529
Other debt securities
Three months or less$353,0003,251
Over three months through twelve months$44,0004,058
Over one year through three years$740,0004,106
Over three years through five years$1,536,0003,339
Over five years through fifteen years$1,355,0004,042
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,113
2017-09-30Rank
Total debt securities$9,247,0004,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,708
Over three months through twelve months$2,0002,105
Over one year through three years$35,0001,364
Over three years through five years$02,003
Over five years through fifteen years$3,084,0002,467
Over fifteen years$2,195,0002,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$349,0003,239
Over three months through twelve months$94,0004,014
Over one year through three years$377,0004,440
Over three years through five years$1,723,0003,322
Over five years through fifteen years$1,384,0004,124
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,029
2017-06-30Rank
Total debt securities$9,721,0004,613
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$7,0001,997
Over one year through three years$44,0001,340
Over three years through five years$02,034
Over five years through fifteen years$2,710,0002,603
Over fifteen years$2,279,0002,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$774,0002,635
Over three months through twelve months$95,0004,056
Over one year through three years$563,0004,292
Over three years through five years$1,795,0003,346
Over five years through fifteen years$1,454,0004,121
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0003,448
2017-03-31Rank
Total debt securities$9,380,0004,691
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$6,0002,003
Over one year through three years$43,0001,457
Over three years through five years$12,0002,003
Over five years through fifteen years$1,971,0002,836
Over fifteen years$2,333,0002,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$504,0002,822
Over three months through twelve months$643,0003,132
Over one year through three years$563,0004,348
Over three years through five years$1,851,0003,376
Over five years through fifteen years$1,454,0004,167
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0003,154
2016-12-31Rank
Total debt securities$9,667,0004,677
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$7,0001,973
Over one year through three years$51,0001,500
Over three years through five years$14,0001,995
Over five years through fifteen years$2,082,0002,772
Over fifteen years$2,423,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$304,0003,186
Over three months through twelve months$797,0002,872
Over one year through three years$600,0004,354
Over three years through five years$1,939,0003,258
Over five years through fifteen years$1,450,0004,208
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0003,159
2016-09-30Rank
Total debt securities$10,249,0004,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$54,0001,555
Over three years through five years$33,0001,893
Over five years through fifteen years$2,272,0002,733
Over fifteen years$2,597,0001,998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$343,0003,153
Over three months through twelve months$683,0002,894
Over one year through three years$458,0004,506
Over three years through five years$1,374,0003,646
Over five years through fifteen years$2,435,0003,907
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0003,179
2016-06-30Rank
Total debt securities$11,858,0004,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$64,0001,548
Over three years through five years$37,0001,934
Over five years through fifteen years$2,448,0002,750
Over fifteen years$2,685,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$472,0002,913
Over three months through twelve months$240,0003,657
Over one year through three years$1,041,0004,001
Over three years through five years$1,005,0004,037
Over five years through fifteen years$3,866,0003,580
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,574
2016-03-31Rank
Total debt securities$12,056,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$27,0001,833
Over three years through five years$91,0001,751
Over five years through fifteen years$2,585,0002,768
Over fifteen years$2,738,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$302,0003,084
Over three months through twelve months$211,0003,663
Over one year through three years$1,144,0003,932
Over three years through five years$1,025,0004,073
Over five years through fifteen years$3,933,0003,618
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0003,863
2015-12-31Rank
Total debt securities$12,208,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$31,0001,864
Over three years through five years$104,0001,672
Over five years through fifteen years$2,502,0002,826
Over fifteen years$2,985,0001,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$300,0003,177
Over three months through twelve months$40,0003,948
Over one year through three years$1,147,0003,879
Over three years through five years$1,049,0004,111
Over five years through fifteen years$4,050,0003,649
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,167
2015-09-30Rank
Total debt securities$13,506,0004,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$35,0001,858
Over three years through five years$116,0001,654
Over five years through fifteen years$2,661,0002,800
Over fifteen years$3,092,0001,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$302,0003,209
Over three months through twelve months$80,0003,890
Over one year through three years$1,190,0003,847
Over three years through five years$743,0004,447
Over five years through fifteen years$5,287,0003,453
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,141
2015-06-30Rank
Total debt securities$15,417,0004,550
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$29,0001,867
Over three years through five years$140,0001,666
Over five years through fifteen years$2,844,0002,799
Over fifteen years$3,173,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$776,0002,459
Over three months through twelve months$180,0003,688
Over one year through three years$1,162,0003,875
Over three years through five years$909,0004,415
Over five years through fifteen years$6,204,0003,340
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0003,055
2015-03-31Rank
Total debt securities$16,331,0004,510
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$21,0001,820
Over three years through five years$135,0001,777
Over five years through fifteen years$3,074,0002,785
Over fifteen years$3,340,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$723,0002,554
Over three months through twelve months$556,0002,908
Over one year through three years$1,269,0003,748
Over three years through five years$916,0004,420
Over five years through fifteen years$6,297,0003,349
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$977,0002,774
2014-12-31Rank
Total debt securities$17,360,0004,485
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$24,0001,742
Over three years through five years$149,0001,832
Over five years through fifteen years$3,222,0002,803
Over fifteen years$3,429,0001,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$651,0002,678
Over three months through twelve months$899,0002,438
Over one year through three years$1,299,0003,619
Over three years through five years$743,0004,564
Over five years through fifteen years$6,944,0003,342
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0002,441
2014-09-30Rank
Total debt securities$18,444,0004,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,916
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$140,0001,975
Over five years through fifteen years$3,393,0002,852
Over fifteen years$3,477,0001,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$655,0002,757
Over three months through twelve months$1,258,0002,018
Over one year through three years$1,643,0003,313
Over three years through five years$642,0004,653
Over five years through fifteen years$7,225,0003,409
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,610,0002,152
2014-06-30Rank
Total debt securities$18,931,0004,485
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$11,0002,212
Over one year through three years$02,224
Over three years through five years$155,0001,991
Over five years through fifteen years$3,601,0002,817
Over fifteen years$3,561,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$401,0003,205
Over three months through twelve months$1,142,0002,193
Over one year through three years$1,607,0003,252
Over three years through five years$1,245,0004,109
Over five years through fifteen years$7,208,0003,468
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,242,0002,494
2014-03-31Rank
Total debt securities$19,255,0004,502
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$12,0002,242
Over one year through three years$02,285
Over three years through five years$62,0002,369
Over five years through fifteen years$3,837,0002,740
Over fifteen years$3,601,0001,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$571,0002,957
Over three months through twelve months$993,0002,461
Over one year through three years$1,737,0003,179
Over three years through five years$1,138,0004,133
Over five years through fifteen years$7,304,0003,473
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0002,581
2013-12-31Rank
Total debt securities$19,334,0004,497
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$12,0002,257
Over one year through three years$02,310
Over three years through five years$69,0002,420
Over five years through fifteen years$3,973,0002,668
Over fifteen years$3,690,0001,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$297,0003,494
Over three months through twelve months$788,0002,742
Over one year through three years$2,216,0002,903
Over three years through five years$1,138,0004,109
Over five years through fifteen years$7,151,0003,446
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$788,0003,148
2013-09-30Rank
Total debt securities$21,454,0004,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$13,0002,036
Over three years through five years$77,0002,387
Over five years through fifteen years$4,179,0002,595
Over fifteen years$3,808,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$701,0002,895
Over three months through twelve months$433,0003,372
Over one year through three years$2,110,0002,978
Over three years through five years$1,786,0003,554
Over five years through fifteen years$8,347,0003,261
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$835,0003,122
2013-06-30Rank
Total debt securities$22,448,0004,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$13,0002,064
Over three years through five years$56,0002,346
Over five years through fifteen years$4,582,0002,399
Over fifteen years$4,033,0001,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$447,0003,343
Over three months through twelve months$657,0003,066
Over one year through three years$2,394,0002,773
Over three years through five years$1,789,0003,452
Over five years through fifteen years$8,477,0003,233
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,0003,257
2013-03-31Rank
Total debt securities$21,379,0004,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$14,0002,173
Over three years through five years$36,0002,276
Over five years through fifteen years$5,145,0002,298
Over fifteen years$2,197,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$20,0004,253
Over three months through twelve months$695,0003,040
Over one year through three years$2,688,0002,652
Over three years through five years$1,919,0003,350
Over five years through fifteen years$8,535,0003,209
Over fifteen years$130,0003,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$715,0003,386
2012-12-31Rank
Total debt securities$20,759,0004,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$16,0002,192
Over three years through five years$40,0002,111
Over five years through fifteen years$4,693,0002,403
Over fifteen years$1,299,0002,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$545,0003,276
Over one year through three years$2,871,0002,553
Over three years through five years$1,954,0003,276
Over five years through fifteen years$9,210,0002,992
Over fifteen years$131,0003,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0003,637
2012-09-30Rank
Total debt securities$21,798,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$17,0002,243
Over three years through five years$02,435
Over five years through fifteen years$5,342,0002,404
Over fifteen years$1,443,0002,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$251,0003,698
Over three months through twelve months$261,0003,873
Over one year through three years$2,999,0002,526
Over three years through five years$1,849,0003,431
Over five years through fifteen years$9,504,0002,862
Over fifteen years$132,0003,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,681
2012-06-30Rank
Total debt securities$20,914,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$17,0002,313
Over three years through five years$02,379
Over five years through fifteen years$5,874,0002,369
Over fifteen years$1,570,0002,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$372,0003,691
Over one year through three years$2,614,0002,765
Over three years through five years$1,514,0003,711
Over five years through fifteen years$8,822,0002,933
Over fifteen years$131,0003,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$371,0003,982
2012-03-31Rank
Total debt securities$20,971,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$17,0002,411
Over three years through five years$02,335
Over five years through fifteen years$6,403,0002,279
Over fifteen years$1,700,0002,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$271,0003,921
Over one year through three years$2,355,0002,920
Over three years through five years$3,535,0002,591
Over five years through fifteen years$6,560,0003,401
Over fifteen years$130,0003,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0004,162
2011-12-31Rank
Total debt securities$18,876,0004,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$18,0002,168
Over three years through five years$02,043
Over five years through fifteen years$4,733,0002,421
Over fifteen years$1,809,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$401,0002,950
Over three months through twelve months$282,0003,679
Over one year through three years$1,880,0003,134
Over three years through five years$5,481,0001,830
Over five years through fifteen years$4,141,0003,770
Over fifteen years$131,0003,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$683,0003,231
2011-09-30Rank
Total debt securities$18,217,0004,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,940
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$5,447,0002,181
Over fifteen years$692,0002,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$465,0002,981
Over three months through twelve months$405,0003,388
Over one year through three years$2,007,0003,055
Over three years through five years$5,893,0001,710
Over five years through fifteen years$3,159,0004,057
Over fifteen years$130,0003,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$870,0003,035
2011-06-30Rank
Total debt securities$17,527,0004,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$19,0002,151
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$2,630,0002,848
Over fifteen years$682,0002,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$421,0002,786
Over three months through twelve months$873,0002,662
Over one year through three years$1,865,0003,294
Over three years through five years$5,949,0001,838
Over five years through fifteen years$4,961,0003,546
Over fifteen years$127,0003,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$944,0002,935
2011-03-31Rank
Total debt securities$19,085,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$19,0002,286
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,649,0003,176
Over fifteen years$673,0002,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,051,0001,958
Over three months through twelve months$946,0002,542
Over one year through three years$2,276,0003,043
Over three years through five years$7,063,0001,574
Over five years through fifteen years$5,288,0003,418
Over fifteen years$120,0003,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,651,0002,273
2010-12-31Rank
Total debt securities$5,177,0006,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,262,0003,183
Over fifteen years$684,0002,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$65,0003,935
Over three months through twelve months$439,0003,372
Over one year through three years$578,0004,510
Over three years through five years$1,143,0003,938
Over five years through fifteen years$887,0005,047
Over fifteen years$119,0003,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,748
2010-09-30Rank
Total debt securities$4,897,0006,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,413,0003,017
Over fifteen years$192,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$202,0003,626
Over three months through twelve months$342,0003,560
Over one year through three years$764,0004,344
Over three years through five years$797,0004,381
Over five years through fifteen years$1,057,0004,949
Over fifteen years$130,0003,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0003,740
2010-06-30Rank
Total debt securities$4,827,0006,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,323,0003,039
Over fifteen years$224,0003,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$479,0003,484
Over one year through three years$755,0004,445
Over three years through five years$882,0004,350
Over five years through fifteen years$1,041,0005,004
Over fifteen years$123,0003,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0004,136
2010-03-31Rank
Total debt securities$5,130,0006,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,386,0003,060
Over fifteen years$245,0003,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$386,0003,160
Over three months through twelve months$271,0003,979
Over one year through three years$631,0004,710
Over three years through five years$1,007,0004,192
Over five years through fifteen years$1,084,0004,974
Over fifteen years$120,0003,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,0004,218
2009-12-31Rank
Total debt securities$5,014,0006,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,474,0003,070
Over fifteen years$259,0003,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$202,0003,530
Over three months through twelve months$471,0003,625
Over one year through three years$699,0004,668
Over three years through five years$780,0004,404
Over five years through fifteen years$1,006,0005,030
Over fifteen years$123,0003,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0004,345
2009-09-30Rank
Total debt securities$5,582,0006,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,561,0003,067
Over fifteen years$282,0003,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$453,0003,060
Over three months through twelve months$204,0004,291
Over one year through three years$788,0004,595
Over three years through five years$811,0004,434
Over five years through fifteen years$1,360,0004,824
Over fifteen years$123,0003,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0004,481
2009-06-30Rank
Total debt securities$5,644,0006,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,650,0003,059
Over fifteen years$290,0003,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$228,0003,590
Over three months through twelve months$446,0003,828
Over one year through three years$789,0004,642
Over three years through five years$746,0004,459
Over five years through fifteen years$1,382,0004,766
Over fifteen years$113,0003,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0004,488
2009-03-31Rank
Total debt securities$5,533,0006,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,496,0003,205
Over fifteen years$607,0003,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$273,0003,696
Over three months through twelve months$240,0004,349
Over one year through three years$1,095,0004,184
Over three years through five years$635,0004,671
Over five years through fifteen years$1,074,0004,916
Over fifteen years$113,0002,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0005,002
2008-12-31Rank
Total debt securities$5,621,0006,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,292,0003,289
Over fifteen years$659,0003,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$100,0004,268
Over three months through twelve months$264,0004,445
Over one year through three years$1,099,0004,253
Over three years through five years$683,0004,719
Over five years through fifteen years$1,412,0004,727
Over fifteen years$112,0002,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$364,0004,881
2008-09-30Rank
Total debt securities$5,037,0006,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$562,0003,794
Over fifteen years$669,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$45,0004,580
Over three months through twelve months$260,0004,475
Over one year through three years$1,153,0004,173
Over three years through five years$996,0004,449
Over five years through fifteen years$1,126,0004,923
Over fifteen years$226,0002,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,981
2008-06-30Rank
Total debt securities$4,686,0007,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$566,0003,787
Over fifteen years$463,0003,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$305,0004,581
Over one year through three years$1,075,0004,325
Over three years through five years$1,016,0004,352
Over five years through fifteen years$1,131,0005,005
Over fifteen years$130,0002,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0005,237
2008-03-31Rank
Total debt securities$4,636,0007,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$198,0004,091
Over fifteen years$296,0003,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$75,0004,797
Over three months through twelve months$345,0004,875
Over one year through three years$1,248,0004,312
Over three years through five years$1,048,0004,260
Over five years through fifteen years$1,426,0004,868
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0005,362
2007-12-31Rank
Total debt securities$6,341,0006,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$300,0004,532
Over three months through twelve months$320,0005,563
Over one year through three years$2,021,0004,277
Over three years through five years$1,686,0003,784
Over five years through fifteen years$2,014,0004,356
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0005,528
2007-09-30Rank
Total debt securities$6,031,0006,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$185,0005,029
Over three months through twelve months$572,0005,219
Over one year through three years$1,784,0004,901
Over three years through five years$1,681,0003,961
Over five years through fifteen years$1,809,0004,460
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0005,440
2007-06-30Rank
Total debt securities$5,944,0006,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$555,0005,354
Over one year through three years$1,763,0005,094
Over three years through five years$1,851,0003,862
Over five years through fifteen years$1,775,0004,426
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$6,113,0006,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$479,0005,569
Over one year through three years$1,317,0005,545
Over three years through five years$2,314,0003,432
Over five years through fifteen years$2,003,0004,225
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$6,197,0006,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$1,0003,143
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$3,0004,244
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$183,0006,084
Over one year through three years$1,708,0005,323
Over three years through five years$2,306,0003,514
Over five years through fifteen years$1,996,0004,200
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$6,180,0007,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$1,0002,978
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$3,0004,278
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$1,551,0005,529
Over three years through five years$2,475,0003,441
Over five years through fifteen years$2,150,0004,006
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$6,186,0007,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$2,0002,973
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$2,0004,355
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$1,441,0005,735
Over three years through five years$2,463,0003,454
Over five years through fifteen years$2,278,0003,818
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$5,969,0007,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$2,0003,729
Over three years through five years$03,680
Over five years through fifteen years$3,0004,385
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$854,0006,343
Over three years through five years$2,167,0003,723
Over five years through fifteen years$2,943,0003,458
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$6,276,0007,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$3,0003,595
Over three years through five years$03,864
Over five years through fifteen years$3,0004,420
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$863,0006,307
Over three years through five years$2,251,0003,648
Over five years through fifteen years$3,156,0003,362
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$6,272,0007,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$3,0003,522
Over three years through five years$03,987
Over five years through fifteen years$3,0004,484
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$830,0006,310
Over three years through five years$1,884,0004,108
Over five years through fifteen years$3,552,0003,213
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$6,244,0007,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$1,0002,838
Over one year through three years$3,0003,440
Over three years through five years$04,009
Over five years through fifteen years$3,0004,594
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$644,0006,422
Over three years through five years$1,819,0004,279
Over five years through fifteen years$3,774,0003,158
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$6,314,0007,225
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$1,0002,863
Over one year through three years$5,0003,239
Over three years through five years$04,091
Over five years through fifteen years$3,0004,696
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$231,0004,275
Over three months through twelve months$16,0006,179
Over one year through three years$531,0006,524
Over three years through five years$1,270,0004,910
Over five years through fifteen years$4,257,0003,018
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0005,700
2004-12-31Rank
Total debt securities$6,523,0007,178
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$1,0002,895
Over one year through three years$8,0003,012
Over three years through five years$04,127
Over five years through fifteen years$3,0004,726
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$256,0005,259
Over one year through three years$247,0006,822
Over three years through five years$1,488,0004,710
Over five years through fifteen years$4,420,0003,023
Over fifteen years$100,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,576
2004-09-30Rank
Total debt securities$7,083,0007,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$12,0002,727
Over three years through five years$04,153
Over five years through fifteen years$3,0004,797
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$244,0005,153
Over one year through three years$86,0007,045
Over three years through five years$1,416,0004,970
Over five years through fifteen years$4,929,0002,959
Over fifteen years$393,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,0005,522
2004-06-30Rank
Total debt securities$7,659,0007,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$14,0002,647
Over three years through five years$04,205
Over five years through fifteen years$3,0004,879
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$230,0005,254
Over one year through three years$113,0006,968
Over three years through five years$1,301,0005,219
Over five years through fifteen years$5,529,0002,880
Over fifteen years$469,0001,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0005,557
2004-03-31Rank
Total debt securities$6,066,0007,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$5,0002,709
Over three years through five years$11,0003,925
Over five years through fifteen years$3,0004,892
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$265,0006,712
Over three years through five years$1,217,0005,148
Over five years through fifteen years$4,095,0003,362
Over fifteen years$470,0001,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$5,383,0007,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$6,0002,628
Over three years through five years$14,0003,877
Over five years through fifteen years$3,0004,944
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$273,0006,767
Over three years through five years$722,0005,833
Over five years through fifteen years$3,895,0003,510
Over fifteen years$470,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$4,688,0007,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$7,0002,550
Over three years through five years$16,0003,743
Over five years through fifteen years$3,0005,020
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$280,0006,685
Over three years through five years$563,0005,985
Over five years through fifteen years$3,350,0003,749
Over fifteen years$469,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$4,387,0007,849
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$9,0002,365
Over three years through five years$20,0003,563
Over five years through fifteen years$3,0004,996
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$287,0006,678
Over three years through five years$369,0006,233
Over five years through fifteen years$3,230,0003,636
Over fifteen years$469,0001,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$4,303,0007,919
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$10,0002,339
Over three years through five years$21,0003,363
Over five years through fifteen years$3,0004,956
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$294,0006,851
Over three years through five years$1,064,0005,100
Over five years through fifteen years$2,442,0003,890
Over fifteen years$469,0001,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$4,137,0008,001
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$9,0002,404
Over three years through five years$27,0003,124
Over five years through fifteen years$3,0004,884
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$301,0006,919
Over three years through five years$1,170,0005,048
Over five years through fifteen years$2,158,0003,943
Over fifteen years$469,0001,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$4,327,0008,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$25,0002,510
Over five years through fifteen years$30,0004,430
Over fifteen years$12,0003,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$5,0005,921
Over three months through twelve months$19,0006,525
Over one year through three years$07,552
Over three years through five years$1,727,0004,555
Over five years through fifteen years$2,041,0004,276
Over fifteen years$468,0001,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0006,984
2000-12-31Rank
Total debt securities$4,119,0008,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$21,0002,343
Over five years through fifteen years$52,0003,831
Over fifteen years$26,0003,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$250,0006,536
Over one year through three years$800,0007,088
Over three years through five years$1,235,0005,595
Over five years through fifteen years$1,218,0005,133
Over fifteen years$517,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0007,078
1999-12-31Rank
Total debt securities$3,896,0008,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$91,0003,886
Over fifteen years$27,0003,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$148,0006,747
Over one year through three years$326,0007,758
Over three years through five years$1,345,0005,823
Over five years through fifteen years$1,641,0005,100
Over fifteen years$318,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0007,465
1998-12-31Rank
Total debt securities$2,789,0009,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$132,0003,840
Over fifteen years$32,0003,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$7,0007,893
Over one year through three years$467,0007,591
Over three years through five years$849,0006,214
Over five years through fifteen years$1,202,0005,575
Over fifteen years$100,0002,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0008,430
1997-12-31Rank
Total debt securities$2,680,0009,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$524,0007,349
Over one year through three years$485,0008,457
Over three years through five years$474,0007,164
Over five years through fifteen years$954,0005,628
Over fifteen years$243,0001,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0008,088
1996-12-31Rank
Total debt securities$2,041,00010,759
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$75,0009,388
1995-12-31Rank
Total debt securities$2,289,00011,175
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$502,0009,232
1994-12-31Rank
Total debt securities$2,385,00011,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410
1993-12-31Rank
Total debt securities$2,065,00012,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$1,787,00013,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150