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Basile State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$165,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$1,0003,309
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$81,0003,836
Over five years through fifteen years$83,0003,795
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,710
2023-09-30Rank
Total debt securities$167,0004,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$1,0001,503
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$1,0003,344
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$81,0003,908
Over five years through fifteen years$84,0003,836
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,715
2023-06-30Rank
Total debt securities$166,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,0003,378
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$81,0003,953
Over five years through fifteen years$84,0003,872
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,691
2023-03-31Rank
Total debt securities$170,0004,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$3,0001,475
Over one year through three years$2,0001,590
Over three years through five years$02,223
Over five years through fifteen years$1,0003,412
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$164,0003,919
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,727
2022-12-31Rank
Total debt securities$178,0004,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$4,0001,488
Over one year through three years$8,0001,417
Over three years through five years$02,162
Over five years through fifteen years$1,0003,444
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$165,0003,974
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$185,0004,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$18,0001,202
Over three years through five years$02,147
Over five years through fifteen years$1,0003,467
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$166,0004,010
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$317,0004,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$24,0001,234
Over three years through five years$02,115
Over five years through fifteen years$1,0003,496
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$125,0002,958
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$167,0004,083
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$324,0004,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$31,0001,228
Over three years through five years$02,064
Over five years through fifteen years$1,0003,500
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$125,0004,053
Over three years through five years$04,142
Over five years through fifteen years$167,0004,118
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$331,0004,651
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$38,0001,234
Over three years through five years$01,968
Over five years through fifteen years$1,0003,507
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$125,0003,885
Over three years through five years$04,115
Over five years through fifteen years$167,0004,148
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$338,0004,709
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$44,0001,261
Over three years through five years$01,886
Over five years through fifteen years$2,0003,559
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$125,0003,869
Over three years through five years$04,111
Over five years through fifteen years$167,0004,209
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$445,0004,731
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$51,0001,243
Over three years through five years$01,895
Over five years through fifteen years$2,0003,572
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$225,0003,784
Over three years through five years$04,082
Over five years through fifteen years$167,0004,243
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$459,0004,742
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$31,0001,373
Over three years through five years$33,0001,756
Over five years through fifteen years$2,0003,555
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$226,0003,785
Over three years through five years$04,025
Over five years through fifteen years$167,0004,211
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$467,0004,749
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$30,0001,413
Over three years through five years$40,0001,668
Over five years through fifteen years$3,0003,540
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$227,0003,810
Over three years through five years$03,958
Over five years through fifteen years$167,0004,155
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$844,0004,726
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$4,0001,674
Over three years through five years$78,0001,463
Over five years through fifteen years$3,0003,560
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$366,0003,052
Over three months through twelve months$03,557
Over one year through three years$228,0003,826
Over three years through five years$03,942
Over five years through fifteen years$165,0004,137
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,493
2020-06-30Rank
Total debt securities$854,0004,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$91,0001,520
Over five years through fifteen years$3,0003,558
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$369,0003,117
Over one year through three years$228,0003,903
Over three years through five years$03,914
Over five years through fifteen years$163,0004,116
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,0003,464
2020-03-31Rank
Total debt securities$859,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$98,0001,607
Over five years through fifteen years$4,0003,589
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$370,0003,789
Over three years through five years$227,0003,731
Over five years through fifteen years$160,0004,124
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$875,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$101,0001,681
Over five years through fifteen years$4,0003,609
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$373,0003,930
Over three years through five years$230,0003,874
Over five years through fifteen years$166,0004,153
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0003,581
2019-09-30Rank
Total debt securities$890,0004,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$115,0001,677
Over five years through fifteen years$4,0003,655
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$115,0003,685
Over one year through three years$489,0003,977
Over three years through five years$04,140
Over five years through fifteen years$166,0004,218
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0003,892
2019-06-30Rank
Total debt securities$899,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$122,0001,687
Over five years through fifteen years$5,0003,663
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$377,0004,116
Over three years through five years$230,0004,072
Over five years through fifteen years$164,0004,267
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,120
2019-03-31Rank
Total debt securities$903,0005,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$71,0001,837
Over five years through fifteen years$65,0003,635
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$378,0004,210
Over three years through five years$229,0004,167
Over five years through fifteen years$159,0004,314
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0004,011
2018-12-31Rank
Total debt securities$971,0005,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,626
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$64,0001,863
Over five years through fifteen years$79,0003,642
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$61,0003,944
Over one year through three years$378,0004,235
Over three years through five years$229,0004,210
Over five years through fifteen years$159,0004,366
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0004,055
2018-09-30Rank
Total debt securities$983,0005,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$10,0002,107
Over five years through fifteen years$144,0003,632
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$60,0003,980
Over one year through three years$379,0004,301
Over three years through five years$230,0004,281
Over five years through fifteen years$159,0004,438
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,080
2018-06-30Rank
Total debt securities$1,002,0005,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,706
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$1,0002,099
Over five years through fifteen years$165,0003,663
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$60,0004,027
Over one year through three years$382,0004,359
Over three years through five years$231,0004,363
Over five years through fifteen years$161,0004,502
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0004,133
2018-03-31Rank
Total debt securities$1,028,0005,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,774
Over three months through twelve months$2,0001,964
Over one year through three years$01,739
Over three years through five years$1,0002,002
Over five years through fifteen years$187,0003,684
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$445,0004,358
Over three years through five years$231,0004,390
Over five years through fifteen years$161,0004,563
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$1,102,0005,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$4,0001,967
Over one year through three years$01,727
Over three years through five years$1,0001,966
Over five years through fifteen years$202,0003,700
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$59,0004,035
Over one year through three years$446,0004,378
Over three years through five years$231,0004,451
Over five years through fifteen years$158,0004,634
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0004,155
2017-09-30Rank
Total debt securities$1,132,0005,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,833
Over three months through twelve months$2,0002,105
Over one year through three years$3,0001,677
Over three years through five years$2,0001,958
Over five years through fifteen years$220,0003,712
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$59,0004,056
Over one year through three years$173,0004,640
Over three years through five years$234,0004,504
Over five years through fifteen years$438,0004,531
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0004,148
2017-06-30Rank
Total debt securities$1,275,0005,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$02,237
Over one year through three years$8,0001,684
Over three years through five years$2,0001,994
Over five years through fifteen years$235,0003,722
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$135,0003,606
Over three months through twelve months$58,0004,106
Over one year through three years$60,0004,755
Over three years through five years$112,0004,657
Over five years through fifteen years$664,0004,461
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0003,986
2017-03-31Rank
Total debt securities$1,780,0005,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,880
Over three months through twelve months$02,234
Over one year through three years$9,0001,791
Over three years through five years$3,0002,073
Over five years through fifteen years$249,0003,756
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$493,0002,923
Over three months through twelve months$135,0003,974
Over one year through three years$118,0004,777
Over three years through five years$111,0004,737
Over five years through fifteen years$661,0004,507
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,378
2016-12-31Rank
Total debt securities$2,075,0005,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$02,218
Over one year through three years$12,0001,824
Over three years through five years$02,122
Over five years through fifteen years$272,0003,749
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$252,0003,274
Over three months through twelve months$135,0003,878
Over one year through three years$177,0004,776
Over three years through five years$111,0004,755
Over five years through fifteen years$1,115,0004,335
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0003,647
2016-09-30Rank
Total debt securities$2,131,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,949
Over three months through twelve months$02,208
Over one year through three years$15,0001,863
Over three years through five years$02,107
Over five years through fifteen years$301,0003,766
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$387,0003,335
Over one year through three years$178,0004,780
Over three years through five years$112,0004,769
Over five years through fifteen years$1,137,0004,325
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,0003,619
2016-06-30Rank
Total debt securities$2,212,0005,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,961
Over three months through twelve months$02,201
Over one year through three years$18,0001,874
Over three years through five years$02,148
Over five years through fifteen years$322,0003,809
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$254,0003,594
Over one year through three years$363,0004,619
Over three years through five years$112,0004,857
Over five years through fifteen years$1,142,0004,407
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,819
2016-03-31Rank
Total debt securities$2,221,0005,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
Over three months through twelve months$02,191
Over one year through three years$22,0001,867
Over three years through five years$02,164
Over five years through fifteen years$337,0003,865
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$255,0003,568
Over one year through three years$302,0004,699
Over three years through five years$170,0004,890
Over five years through fifteen years$1,134,0004,465
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,782
2015-12-31Rank
Total debt securities$3,067,0005,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,972
Over three months through twelve months$02,242
Over one year through three years$26,0001,896
Over three years through five years$02,159
Over five years through fifteen years$357,0003,872
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$583,0004,397
Over three years through five years$969,0004,223
Over five years through fifteen years$1,131,0004,528
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$3,093,0005,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,016
Over three months through twelve months$02,292
Over one year through three years$13,0002,033
Over three years through five years$16,0002,047
Over five years through fifteen years$399,0003,869
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$580,0004,412
Over three years through five years$460,0004,745
Over five years through fifteen years$1,623,0004,454
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$3,110,0005,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,001
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$35,0002,064
Over five years through fifteen years$421,0003,938
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$578,0004,434
Over three years through five years$353,0004,924
Over five years through fifteen years$1,720,0004,477
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$3,384,0005,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,090
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$40,0002,133
Over five years through fifteen years$447,0003,974
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$526,0004,447
Over three years through five years$296,0004,960
Over five years through fifteen years$2,073,0004,379
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$3,400,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,159
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$44,0002,223
Over five years through fifteen years$463,0004,039
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$442,0004,512
Over three years through five years$109,0005,215
Over five years through fifteen years$2,340,0004,400
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$3,434,0005,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,160
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$50,0002,307
Over five years through fifteen years$476,0004,115
Over fifteen years$14,0003,511
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$04,153
Over three months through twelve months$04,206
Over one year through three years$443,0004,495
Over three years through five years$109,0005,215
Over five years through fifteen years$2,340,0004,547
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$3,474,0006,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,186
Over three months through twelve months$2,0002,440
Over one year through three years$02,224
Over three years through five years$56,0002,370
Over five years through fifteen years$512,0004,096
Over fifteen years$17,0003,560
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$04,091
Over three months through twelve months$04,367
Over one year through three years$264,0004,667
Over three years through five years$288,0005,019
Over five years through fifteen years$2,333,0004,646
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,546
2014-03-31Rank
Total debt securities$3,357,0006,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,309
Over three months through twelve months$5,0002,384
Over one year through three years$02,285
Over three years through five years$61,0002,372
Over five years through fifteen years$526,0004,126
Over fifteen years$18,0003,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,914
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$264,0004,706
Over three years through five years$292,0005,007
Over five years through fifteen years$2,186,0004,727
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,605
2013-12-31Rank
Total debt securities$3,308,0006,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,275
Over three months through twelve months$10,0002,297
Over one year through three years$02,310
Over three years through five years$68,0002,425
Over five years through fifteen years$548,0004,118
Over fifteen years$22,0003,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,950
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$201,0004,929
Over three years through five years$582,0004,655
Over five years through fifteen years$1,869,0004,853
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,631
2013-09-30Rank
Total debt securities$3,098,0006,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
Over three months through twelve months$5,0002,514
Over one year through three years$11,0002,058
Over three years through five years$34,0002,554
Over five years through fifteen years$619,0004,090
Over fifteen years$25,0003,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,955
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$202,0004,975
Over three years through five years$581,0004,637
Over five years through fifteen years$1,605,0005,006
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,788
2013-06-30Rank
Total debt securities$3,170,0006,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,339
Over three months through twelve months$6,0002,565
Over one year through three years$16,0002,036
Over three years through five years$02,752
Over five years through fifteen years$704,0003,973
Over fifteen years$28,0003,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0003,075
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$203,0004,993
Over three years through five years$580,0004,591
Over five years through fifteen years$1,610,0004,984
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,851
2013-03-31Rank
Total debt securities$2,840,0006,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,355
Over three months through twelve months$02,887
Over one year through three years$30,0002,039
Over three years through five years$02,626
Over five years through fifteen years$779,0003,932
Over fifteen years$39,0003,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0003,116
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$205,0005,034
Over three years through five years$808,0004,331
Over five years through fifteen years$952,0005,301
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$2,841,0006,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,314
Over three months through twelve months$02,958
Over one year through three years$40,0002,021
Over three years through five years$02,504
Over five years through fifteen years$852,0003,916
Over fifteen years$50,0003,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0003,188
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$101,0005,224
Over three years through five years$580,0004,528
Over five years through fifteen years$923,0005,304
Over fifteen years$263,0003,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$2,946,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,367
Over three months through twelve months$1,0002,937
Over one year through three years$51,0002,010
Over three years through five years$02,435
Over five years through fifteen years$932,0004,009
Over fifteen years$52,0003,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0003,280
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$101,0005,290
Over three years through five years$684,0004,510
Over five years through fifteen years$825,0005,356
Over fifteen years$263,0003,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,039
2012-06-30Rank
Total debt securities$2,739,0006,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,315
Over three months through twelve months$1,0002,876
Over one year through three years$63,0001,991
Over three years through five years$02,379
Over five years through fifteen years$996,0004,003
Over fifteen years$60,0003,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0003,271
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$102,0005,338
Over three years through five years$480,0004,928
Over five years through fifteen years$730,0005,428
Over fifteen years$263,0003,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,041
2012-03-31Rank
Total debt securities$2,852,0006,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,323
Over three months through twelve months$1,0002,777
Over one year through three years$77,0002,024
Over three years through five years$02,335
Over five years through fifteen years$1,070,0003,972
Over fifteen years$61,0003,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0003,274
Over three years$03,162
Other debt securities
Three months or less$16,0004,217
Over three months through twelve months$04,770
Over one year through three years$103,0005,371
Over three years through five years$478,0004,986
Over five years through fifteen years$730,0005,497
Over fifteen years$263,0003,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,991
2011-12-31Rank
Total debt securities$2,978,0006,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,071
Over three months through twelve months$02,454
Over one year through three years$93,0001,765
Over three years through five years$02,043
Over five years through fifteen years$1,166,0003,580
Over fifteen years$63,0003,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0003,027
Over three years$02,815
Other debt securities
Three months or less$17,0003,986
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$309,0004,879
Over five years through fifteen years$1,008,0004,947
Over fifteen years$263,0003,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,774
2011-09-30Rank
Total debt securities$3,102,0006,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,061
Over three months through twelve months$02,418
Over one year through three years$45,0002,047
Over three years through five years$65,0001,665
Over five years through fifteen years$1,262,0003,482
Over fifteen years$64,0003,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0002,891
Over three years$02,835
Other debt securities
Three months or less$19,0004,085
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$310,0004,869
Over five years through fifteen years$1,006,0004,967
Over fifteen years$263,0003,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,798
2011-06-30Rank
Total debt securities$2,804,0006,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,128
Over three months through twelve months$02,537
Over one year through three years$54,0002,055
Over three years through five years$74,0001,643
Over five years through fifteen years$1,315,0003,399
Over fifteen years$66,0003,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,777
Over three years$02,959
Other debt securities
Three months or less$20,0003,835
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$309,0005,006
Over five years through fifteen years$629,0005,194
Over fifteen years$263,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$2,890,0006,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,234
Over three months through twelve months$02,697
Over one year through three years$6,0002,352
Over three years through five years$140,0001,648
Over five years through fifteen years$1,370,0003,307
Over fifteen years$75,0003,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,799
Over three years$02,841
Other debt securities
Three months or less$23,0003,944
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$304,0005,050
Over five years through fifteen years$627,0005,203
Over fifteen years$263,0002,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$3,024,0006,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,127
Over three months through twelve months$02,789
Over one year through three years$7,0002,400
Over three years through five years$157,0001,734
Over five years through fifteen years$1,458,0003,078
Over fifteen years$88,0003,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,756
Over three years$02,782
Other debt securities
Three months or less$23,0004,084
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$101,0005,290
Over five years through fifteen years$835,0005,069
Over fifteen years$263,0002,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$3,241,0006,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,416
Over three months through twelve months$02,812
Over one year through three years$12,0002,338
Over three years through five years$176,0001,835
Over five years through fifteen years$1,596,0002,928
Over fifteen years$121,0003,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,0002,824
Over three years$02,584
Other debt securities
Three months or less$24,0004,201
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$102,0005,370
Over five years through fifteen years$846,0005,093
Over fifteen years$263,0002,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$3,615,0006,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,477
Over three months through twelve months$02,926
Over one year through three years$15,0002,269
Over three years through five years$196,0001,948
Over five years through fifteen years$1,689,0002,858
Over fifteen years$144,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,762
Over three years$02,525
Other debt securities
Three months or less$262,0003,393
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$101,0005,421
Over five years through fifteen years$835,0005,158
Over fifteen years$263,0002,793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0004,644
2010-03-31Rank
Total debt securities$3,686,0006,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,513
Over three months through twelve months$03,078
Over one year through three years$15,0002,309
Over three years through five years$210,0002,074
Over five years through fifteen years$1,726,0002,875
Over fifteen years$146,0003,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,765
Over three years$02,528
Other debt securities
Three months or less$37,0004,113
Over three months through twelve months$235,0004,125
Over one year through three years$05,697
Over three years through five years$101,0005,443
Over five years through fifteen years$832,0005,172
Over fifteen years$263,0002,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0004,740
2009-12-31Rank
Total debt securities$3,839,0006,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,392
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$267,0002,025
Over five years through fifteen years$1,811,0002,886
Over fifteen years$164,0003,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0002,750
Over three years$02,488
Other debt securities
Three months or less$29,0004,158
Over three months through twelve months$235,0004,158
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$938,0005,110
Over fifteen years$263,0002,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0004,845
2009-09-30Rank
Total debt securities$3,979,0006,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,474
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$138,0002,413
Over five years through fifteen years$2,052,0002,806
Over fifteen years$168,0003,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,699
Over three years$02,507
Other debt securities
Three months or less$28,0004,302
Over three months through twelve months$235,0004,206
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$949,0005,142
Over fifteen years$263,0002,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0004,933
2009-06-30Rank
Total debt securities$4,059,0006,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,314
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$153,0002,441
Over five years through fifteen years$2,127,0002,802
Over fifteen years$170,0003,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,0002,622
Over three years$02,611
Other debt securities
Three months or less$30,0004,251
Over three months through twelve months$05,078
Over one year through three years$235,0005,480
Over three years through five years$05,638
Over five years through fifteen years$922,0005,087
Over fifteen years$263,0002,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0005,510
2009-03-31Rank
Total debt securities$4,251,0006,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,466
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$38,0002,732
Over five years through fifteen years$1,792,0003,051
Over fifteen years$815,0003,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,0002,614
Over three years$02,424
Other debt securities
Three months or less$32,0004,469
Over three months through twelve months$05,122
Over one year through three years$235,0005,503
Over three years through five years$05,723
Over five years through fifteen years$910,0005,076
Over fifteen years$262,0002,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,312
2008-12-31Rank
Total debt securities$3,894,0007,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,429
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$43,0002,740
Over five years through fifteen years$1,660,0003,081
Over fifteen years$1,036,0002,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,519
Over three years$02,481
Other debt securities
Three months or less$183,0004,050
Over three months through twelve months$05,264
Over one year through three years$235,0005,539
Over three years through five years$05,778
Over five years through fifteen years$563,0005,316
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,415
2008-09-30Rank
Total debt securities$4,025,0007,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,410
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$47,0002,633
Over five years through fifteen years$897,0003,553
Over fifteen years$1,815,0002,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,0002,282
Over three years$02,884
Other debt securities
Three months or less$34,0004,619
Over three months through twelve months$150,0004,833
Over one year through three years$235,0005,583
Over three years through five years$05,848
Over five years through fifteen years$665,0005,271
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,417
2008-06-30Rank
Total debt securities$4,103,0007,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,518
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$52,0002,511
Over five years through fifteen years$750,0003,650
Over fifteen years$2,001,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,265
Over three years$02,909
Other debt securities
Three months or less$35,0004,656
Over three months through twelve months$150,0005,046
Over one year through three years$235,0005,659
Over three years through five years$05,910
Over five years through fifteen years$688,0005,359
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,613
2008-03-31Rank
Total debt securities$4,330,0007,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,594
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$47,0002,445
Over five years through fifteen years$832,0003,470
Over fifteen years$2,131,0002,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$187,0002,284
Over three years$02,827
Other debt securities
Three months or less$37,0004,904
Over three months through twelve months$150,0005,345
Over one year through three years$235,0005,815
Over three years through five years$05,918
Over five years through fifteen years$694,0005,394
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,860
2007-12-31Rank
Total debt securities$4,432,0007,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,466
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$910,0003,139
Over fifteen years$2,187,0002,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,171
Over three years$02,804
Other debt securities
Three months or less$48,0005,290
Over three months through twelve months$06,163
Over one year through three years$385,0006,111
Over three years through five years$06,055
Over five years through fifteen years$690,0005,267
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0006,348
2007-09-30Rank
Total debt securities$4,494,0007,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,439
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$942,0002,950
Over fifteen years$2,209,0001,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,158
Over three years$02,739
Other debt securities
Three months or less$53,0005,327
Over three months through twelve months$06,278
Over one year through three years$387,0006,335
Over three years through five years$06,175
Over five years through fifteen years$681,0005,277
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0006,398
2007-06-30Rank
Total debt securities$4,579,0007,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,260
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$983,0002,844
Over fifteen years$2,245,0001,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,0002,118
Over three years$02,746
Other debt securities
Three months or less$62,0005,172
Over three months through twelve months$06,385
Over one year through three years$150,0006,649
Over three years through five years$235,0005,843
Over five years through fifteen years$668,0005,243
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,343
2007-03-31Rank
Total debt securities$4,898,0007,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,276
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$1,057,0002,763
Over fifteen years$2,362,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,118
Over three years$02,668
Other debt securities
Three months or less$113,0005,158
Over three months through twelve months$06,384
Over one year through three years$100,0006,747
Over three years through five years$335,0005,692
Over five years through fifteen years$678,0005,192
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,364
2006-12-31Rank
Total debt securities$5,554,0007,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,207
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,040,0002,788
Over fifteen years$2,503,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$246,0002,098
Over three years$02,631
Other debt securities
Three months or less$324,0004,667
Over three months through twelve months$100,0006,214
Over one year through three years$150,0006,782
Over three years through five years$490,0005,540
Over five years through fifteen years$680,0005,157
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$358,0005,977
2006-09-30Rank
Total debt securities$5,808,0007,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,238
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,089,0002,773
Over fifteen years$2,589,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$262,0002,292
Other debt securities
Three months or less$169,0005,297
Over three months through twelve months$356,0005,745
Over one year through three years$150,0006,876
Over three years through five years$490,0005,603
Over five years through fifteen years$681,0005,150
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,0005,851
2006-06-30Rank
Total debt securities$6,017,0007,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,252
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,112,0002,817
Over fifteen years$2,585,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$275,0002,294
Other debt securities
Three months or less$273,0004,491
Over three months through twelve months$453,0005,694
Over one year through three years$151,0006,928
Over three years through five years$490,0005,528
Over five years through fifteen years$655,0005,058
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$653,0005,473
2006-03-31Rank
Total debt securities$6,621,0006,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,280
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,191,0002,800
Over fifteen years$2,727,0001,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$292,0002,005
Over three years$02,602
Other debt securities
Three months or less$427,0004,326
Over three months through twelve months$551,0005,343
Over one year through three years$250,0006,868
Over three years through five years$505,0005,497
Over five years through fifteen years$654,0005,046
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0005,171
2005-12-31Rank
Total debt securities$6,232,0007,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,187
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$861,0003,068
Over fifteen years$2,209,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$308,0002,089
Over three years$02,473
Other debt securities
Three months or less$472,0003,851
Over three months through twelve months$647,0005,112
Over one year through three years$350,0006,788
Over three years through five years$394,0005,752
Over five years through fifteen years$966,0004,764
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0004,759
2005-09-30Rank
Total debt securities$6,430,0007,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,216
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$905,0003,099
Over fifteen years$2,322,0001,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$341,0002,177
Over three years$02,334
Other debt securities
Three months or less$80,0005,028
Over three months through twelve months$935,0004,402
Over one year through three years$449,0006,737
Over three years through five years$398,0005,867
Over five years through fifteen years$975,0004,830
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0004,725
2005-06-30Rank
Total debt securities$6,941,0007,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,277
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$741,0003,406
Over fifteen years$2,738,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$369,0002,212
Over three years$02,324
Other debt securities
Three months or less$309,0003,877
Over three months through twelve months$732,0004,551
Over one year through three years$652,0006,413
Over three years through five years$156,0006,339
Over five years through fifteen years$1,217,0004,608
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$948,0004,549
2005-03-31Rank
Total debt securities$7,044,0007,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,319
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$1,008,0003,259
Over fifteen years$2,565,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,128
Over three years$02,472
Other debt securities
Three months or less$95,0004,825
Over three months through twelve months$599,0004,539
Over one year through three years$901,0006,190
Over three years through five years$150,0006,438
Over five years through fifteen years$1,294,0004,613
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0004,931
2004-12-31Rank
Total debt securities$7,392,0006,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,260
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,085,0003,215
Over fifteen years$2,725,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$447,0002,248
Over three years$02,351
Other debt securities
Three months or less$98,0004,820
Over three months through twelve months$219,0005,405
Over one year through three years$1,288,0005,604
Over three years through five years$150,0006,455
Over five years through fifteen years$1,350,0004,651
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0005,690
2004-09-30Rank
Total debt securities$7,476,0006,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,328
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,135,0003,217
Over fifteen years$2,898,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,173
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$222,0005,218
Over one year through three years$1,283,0005,532
Over three years through five years$161,0006,562
Over five years through fifteen years$1,245,0004,845
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0005,566
2004-06-30Rank
Total debt securities$7,671,0007,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,355
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,185,0003,219
Over fifteen years$2,901,0001,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$572,0001,985
Other debt securities
Three months or less$101,0004,626
Over three months through twelve months$1,459,0002,951
Over one year through three years$07,130
Over three years through five years$150,0006,692
Over five years through fifteen years$1,271,0004,964
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,945
2004-03-31Rank
Total debt securities$6,675,0007,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,506
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,007,0003,340
Over fifteen years$1,788,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$655,0002,182
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$359,0004,932
Over one year through three years$1,424,0005,178
Over three years through five years$257,0006,513
Over five years through fifteen years$1,152,0005,032
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,610
2003-12-31Rank
Total debt securities$7,059,0007,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,632
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,052,0003,250
Over fifteen years$1,915,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$735,0002,111
Over three years$02,413
Other debt securities
Three months or less$111,0005,099
Over three months through twelve months$102,0005,780
Over one year through three years$1,427,0005,274
Over three years through five years$351,0006,395
Over five years through fifteen years$1,194,0005,037
Over fifteen years$144,0002,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,149
2003-09-30Rank
Total debt securities$5,931,0007,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,747
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$429,0003,891
Over fifteen years$1,686,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$821,0002,071
Over three years$02,375
Other debt securities
Three months or less$125,0005,082
Over three months through twelve months$103,0005,910
Over one year through three years$1,333,0005,250
Over three years through five years$449,0006,224
Over five years through fifteen years$956,0005,383
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,252
2003-06-30Rank
Total debt securities$6,604,0007,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,730
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$572,0003,715
Over fifteen years$2,095,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$911,0002,323
Over three years$01,950
Other debt securities
Three months or less$151,0004,887
Over three months through twelve months$06,464
Over one year through three years$877,0005,803
Over three years through five years$667,0005,738
Over five years through fifteen years$1,300,0004,863
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$7,541,0007,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,820
Over three months through twelve months$03,351
Over one year through three years$164,0001,409
Over three years through five years$03,717
Over five years through fifteen years$734,0003,475
Over fifteen years$2,559,0001,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0002,307
Over three years$02,284
Other debt securities
Three months or less$260,0004,494
Over three months through twelve months$06,491
Over one year through three years$348,0006,758
Over three years through five years$1,018,0005,168
Over five years through fifteen years$1,420,0004,603
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,366
2002-12-31Rank
Total debt securities$8,202,0006,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,740
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$833,0003,316
Over fifteen years$2,998,0001,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,024,0002,328
Over three years$02,194
Other debt securities
Three months or less$227,0004,829
Over three months through twelve months$06,421
Over one year through three years$355,0006,831
Over three years through five years$1,272,0004,921
Over five years through fifteen years$1,457,0004,519
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,690
2001-12-31Rank
Total debt securities$8,955,0006,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,727
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$526,0003,255
Over fifteen years$2,934,0001,712
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$219,0004,917
Over three months through twelve months$95,0006,259
Over one year through three years$1,184,0005,671
Over three years through five years$1,142,0005,254
Over five years through fifteen years$2,811,0003,755
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0006,739
2000-12-31Rank
Total debt securities$10,460,0006,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,384
Over three months through twelve months$4,0003,450
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$2,218,0001,510
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$862,0003,435
Over three months through twelve months$1,652,0003,634
Over one year through three years$636,0007,251
Over three years through five years$1,368,0005,457
Over five years through fifteen years$3,656,0003,488
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,157,0003,873
1999-12-31Rank
Total debt securities$10,563,0006,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0002,339
Over three months through twelve months$03,783
Over one year through three years$14,0002,972
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$2,363,0001,482
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$925,0003,143
Over three months through twelve months$8,0007,332
Over one year through three years$2,230,0005,184
Over three years through five years$1,144,0006,067
Over five years through fifteen years$3,809,0003,708
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0006,651
1998-12-31Rank
Total debt securities$9,573,0007,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0002,578
Over three months through twelve months$03,743
Over one year through three years$25,0003,171
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$1,757,0001,546
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$2,264,0002,267
Over three months through twelve months$1,033,0004,897
Over one year through three years$1,613,0005,668
Over three years through five years$145,0007,632
Over five years through fifteen years$2,515,0004,388
Over fifteen years$139,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,627,0004,022
1997-12-31Rank
Total debt securities$7,284,0008,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0002,606
Over three months through twelve months$254,0002,951
Over one year through three years$41,0002,978
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$834,0004,803
Over three months through twelve months$1,406,0005,416
Over one year through three years$2,927,0005,239
Over three years through five years$262,0007,592
Over five years through fifteen years$1,325,0005,055
Over fifteen years$139,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,660,0006,074
1996-12-31Rank
Total debt securities$7,550,0008,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,406,0006,703
1995-12-31Rank
Total debt securities$6,509,0009,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,835,0006,954
1994-12-31Rank
Total debt securities$4,446,00011,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,159,0007,733
1993-12-31Rank
Total debt securities$5,043,00011,118
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$581,0009,453
1992-12-31Rank
Total debt securities$5,949,00010,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,971,0006,991